PIMCO Enhanced Low Duration Active Exchange-Traded Fund ( LDUR) - Price History
Monthly price history for LDUR (PIMCO Enhanced Low Duration Active Exchange-Traded Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $95.41 | $95.41 |
| July 2026 | $95.46 | $95.46 |
| June 2026 | $95.29 | $95.61 |
| May 2026 | $94.94 | $95.59 |
| April 2026 | $94.82 | $95.78 |
| March 2026 | $94.54 | $95.82 |
| February 2026 | $94.89 | $96.47 |
| January 2026 | $94.30 | $96.19 |
| December 2025 | $94.06 | $95.94 |
| November 2025 | $93.68 | $96.27 |
| October 2025 | $93.18 | $96.12 |
| September 2025 | $92.84 | $96.14 |
| August 2025 | $92.49 | $96.15 |
| July 2025 | $91.64 | $95.65 |
| June 2025 | $91.47 | $95.83 |
| May 2025 | $90.93 | $95.63 |
| April 2025 | $90.90 | $95.97 |
| March 2025 | $90.56 | $95.98 |
| February 2025 | $90.33 | $96.11 |
| January 2025 | $89.53 | $95.63 |
| December 2024 | $88.93 | $94.99 |
| November 2024 | $88.63 | $95.42 |
| October 2024 | $88.16 | $95.29 |
| September 2024 | $88.43 | $95.96 |
| August 2024 | $87.75 | $95.63 |
| July 2024 | $87.22 | $95.45 |
| June 2024 | $86.18 | $94.67 |
| May 2024 | $85.75 | $94.58 |
| April 2024 | $85.17 | $94.31 |
| March 2024 | $85.32 | $94.86 |
| February 2024 | $84.92 | $94.77 |
| January 2024 | $85.14 | $95.39 |
| December 2023 | $84.58 | $94.76 |
| November 2023 | $82.96 | $94.37 |
| October 2023 | $82.04 | $93.68 |
| September 2023 | $81.78 | $93.74 |
| August 2023 | $81.75 | $94.05 |
| July 2023 | $81.22 | $93.79 |
| June 2023 | $80.86 | $93.74 |
| May 2023 | $81.13 | $94.36 |
| April 2023 | $81.31 | $94.86 |
| March 2023 | $81.07 | $94.88 |
| February 2023 | $80.20 | $94.14 |
| January 2023 | $80.68 | $94.93 |
| December 2022 | $80.11 | $94.26 |
| November 2022 | $79.58 | $94.08 |
| October 2022 | $79.16 | $93.80 |
| September 2022 | $79.74 | $94.71 |
| August 2022 | $80.42 | $95.69 |
| July 2022 | $80.85 | $96.37 |
| June 2022 | $80.44 | $96.02 |
| May 2022 | $81.38 | $97.30 |
| April 2022 | $81 | $97.02 |
| March 2022 | $81.29 | $97.53 |
| February 2022 | $82.69 | $99.36 |
| January 2022 | $83.31 | $100.19 |
| December 2021 | $83.65 | $100.59 |
| November 2021 | $83.94 | $101.09 |
| October 2021 | $84.08 | $101.33 |
| September 2021 | $84.44 | $101.82 |
| August 2021 | $84.35 | $101.77 |
| July 2021 | $84.34 | $101.82 |
| June 2021 | $84.20 | $101.71 |
| May 2021 | $84.32 | $101.93 |
| April 2021 | $84.28 | $101.96 |
| March 2021 | $84.21 | $101.97 |
| February 2021 | $84.27 | $102.13 |
| January 2021 | $84.31 | $102.30 |
| December 2020 | $84.10 | $102.05 |
| November 2020 | $83.83 | $102.01 |
| October 2020 | $83.97 | $102.35 |
| September 2020 | $83.69 | $102.18 |
| August 2020 | $83.51 | $102.12 |
| July 2020 | $83.34 | $102.08 |
| June 2020 | $83.07 | $101.94 |
| May 2020 | $81.96 | $100.76 |
| April 2020 | $81.14 | $99.98 |
| March 2020 | $80.17 | $99 |
| February 2020 | $81.98 | $101.43 |
| January 2020 | $81.09 | $100.55 |
| December 2019 | $80.49 | $99.80 |
| November 2019 | $80.17 | $100.02 |
| October 2019 | $80.17 | $100.32 |
| September 2019 | $79.93 | $100.35 |
| August 2019 | $79.86 | $100.53 |
| July 2019 | $79.49 | $100.31 |
| June 2019 | $79.24 | $100.22 |
| May 2019 | $78.81 | $99.92 |
| April 2019 | $78.64 | $99.93 |
| March 2019 | $78.31 | $99.74 |
| February 2019 | $77.95 | $99.50 |
| January 2019 | $77.58 | $99.25 |
| December 2018 | $77.20 | $98.76 |
| November 2018 | $77.12 | $99.37 |
| October 2018 | $77.22 | $99.75 |
| September 2018 | $76.98 | $99.67 |
| August 2018 | $76.74 | $99.60 |
| July 2018 | $76.64 | $99.70 |
| June 2018 | $76.46 | $99.70 |
| May 2018 | $76.41 | $99.89 |
| April 2018 | $76.13 | $99.76 |
| March 2018 | $76.10 | $99.96 |
| February 2018 | $76.01 | $100.03 |
| January 2018 | $75.93 | $100.11 |
| December 2017 | $76.10 | $100.34 |
| November 2017 | $76.19 | $100.92 |
| October 2017 | $76.25 | $101.17 |
| September 2017 | $76.06 | $101.10 |
| August 2017 | $75.93 | $101.12 |
| July 2017 | $75.60 | $100.88 |
| June 2017 | $75.74 | $101.26 |
| May 2017 | $75.46 | $101.08 |
| April 2017 | $75.22 | $100.86 |
| March 2017 | $75.12 | $100.82 |
| February 2017 | $75.13 | $100.98 |
| January 2017 | $74.89 | $100.80 |
| December 2016 | $74.57 | $100.37 |
| November 2016 | $74.54 | $100.62 |
| October 2016 | $74.72 | $101 |
| September 2016 | $74.65 | $101.05 |
| August 2016 | $74.53 | $101.02 |
| July 2016 | $74.39 | $101.01 |
| June 2016 | $73.81 | $100.39 |
| May 2016 | $73.64 | $100.30 |
| April 2016 | $73.36 | $100.05 |
| March 2016 | $73.08 | $99.83 |
| February 2016 | $72.32 | $98.96 |
| January 2016 | $72.39 | $99.26 |
| December 2015 | $72.68 | $99.67 |
| November 2015 | $72.78 | $101.43 |
| October 2015 | $72.59 | $101.39 |
| September 2015 | $71.95 | $100.50 |
| August 2015 | $72.36 | $101.26 |
| July 2015 | $72.56 | $101.69 |
| June 2015 | $72.36 | $101.53 |
| May 2015 | $72.59 | $101.97 |
| April 2015 | $72.34 | $101.72 |
| March 2015 | $72.26 | $101.72 |
| February 2015 | $71.81 | $101.16 |
| January 2015 | $71.70 | $101.08 |
| December 2014 | $71.05 | $100.28 |
| November 2014 | $71 | $101.08 |
| October 2014 | $70.89 | $101.09 |
| September 2014 | $70.88 | $101.21 |
| August 2014 | $71.06 | $101.56 |
| July 2014 | $70.50 | $100.86 |
| June 2014 | $70.82 | $101.37 |
| May 2014 | $70.72 | $101.28 |
| April 2014 | $70.47 | $100.94 |
| March 2014 | $70.04 | $100.40 |
| February 2014 | $70.07 | $100.51 |
| January 2014 | $69.87 | $100.26 |
LDUR
Price: $95.41
52 week price:
Dividend Yield: 4.26%
5-year range yield:
Forward Dividend Yield: 4.15%
Dividend Per Share: 3.96 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 51300
Market Capitalization: 1.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 25.56%
DGR10: 19.20%