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PineBridge Dynamic Asset Allocation Fund Institutional Shares (PDAIX)

US Funds

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12.99 0.00 0.00%

04/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.59M

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Overview
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Historical Data
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PDAIX Historical Data

Get free historical data for PDAIX fund. You'll find the end of day price of the PineBridge Dynamic Asset Allocation Fund Institutional Shares fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 04, 2025	12.99	12.99	12.99	12.93	0.00%
Dec 03, 2025	12.99	12.99	12.99	12.89	0.46%
Dec 02, 2025	12.93	12.93	12.93	12.89	0.31%
Dec 01, 2025	12.89	12.89	12.89	12.89	-0.39%
Nov 28, 2025	12.94	12.94	12.94	12.94	0.54%
Nov 26, 2025	12.87	12.87	12.87	12.80	0.55%
Nov 25, 2025	12.80	12.80	12.80	12.57	0.79%
Nov 24, 2025	12.70	12.70	12.70	12.57	1.03%
Nov 21, 2025	12.57	12.57	12.57	12.57	0.56%
Nov 20, 2025	12.50	12.50	12.50	12.50	-1.50%
Nov 19, 2025	12.69	12.69	12.69	12.69	0.00%
Nov 18, 2025	12.69	12.69	12.89	12.69	-0.55%
Nov 17, 2025	12.76	12.76	12.89	12.76	-1.01%
Nov 14, 2025	12.89	12.89	12.91	12.89	-0.15%
Nov 13, 2025	12.91	12.91	13.10	12.91	-1.45%
Nov 12, 2025	13.10	13.10	13.10	13.09	0.08%
Nov 11, 2025	13.09	13.09	13.09	12.93	0.00%
Nov 10, 2025	13.09	13.09	13.09	12.93	1.24%
Nov 07, 2025	12.93	12.93	12.93	12.91	0.15%
Nov 06, 2025	12.91	12.91	12.98	12.91	-0.54%
Nov 05, 2025	12.98	12.98	12.98	12.95	0.23%

Highest: 13.10

Lowest: 12.50

Difference: 0.60

Average: 12.87

Change %: 0.31

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