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 |
|---|---|---|
| October 2026 | $94.80 | $94.80 |
| September 2026 | $94.12 | $94.12 |
| August 2026 | $95.04 | $95.37 |
| July 2026 | $94.80 | $95.46 |
| June 2026 | $94.63 | $95.61 |
| May 2026 | $94.28 | $95.59 |
| April 2026 | $94.16 | $95.78 |
| March 2026 | $93.89 | $95.82 |
| February 2026 | $94.23 | $96.47 |
| January 2026 | $93.65 | $96.19 |
| December 2025 | $93.41 | $95.94 |
| November 2025 | $93.04 | $96.27 |
| October 2025 | $92.54 | $96.12 |
| September 2025 | $92.20 | $96.14 |
| August 2025 | $91.85 | $96.15 |
| July 2025 | $91.01 | $95.65 |
| June 2025 | $90.84 | $95.83 |
| May 2025 | $90.30 | $95.63 |
| April 2025 | $90.27 | $95.97 |
| March 2025 | $89.94 | $95.98 |
| February 2025 | $89.71 | $96.11 |
| January 2025 | $88.91 | $95.63 |
| December 2024 | $88.32 | $94.99 |
| November 2024 | $88.02 | $95.42 |
| October 2024 | $87.55 | $95.29 |
| September 2024 | $87.82 | $95.96 |
| August 2024 | $87.15 | $95.63 |
| July 2024 | $86.62 | $95.45 |
| June 2024 | $85.59 | $94.67 |
| May 2024 | $85.16 | $94.58 |
| April 2024 | $84.58 | $94.31 |
| March 2024 | $84.74 | $94.86 |
| February 2024 | $84.33 | $94.77 |
| January 2024 | $84.56 | $95.39 |
| December 2023 | $84 | $94.76 |
| November 2023 | $82.39 | $94.37 |
| October 2023 | $81.48 | $93.68 |
| September 2023 | $81.22 | $93.74 |
| August 2023 | $81.18 | $94.05 |
| July 2023 | $80.66 | $93.79 |
| June 2023 | $80.30 | $93.74 |
| May 2023 | $80.57 | $94.36 |
| April 2023 | $80.75 | $94.86 |
| March 2023 | $80.51 | $94.88 |
| February 2023 | $79.65 | $94.14 |
| January 2023 | $80.12 | $94.93 |
| December 2022 | $79.56 | $94.26 |
| November 2022 | $79.03 | $94.08 |
| October 2022 | $78.62 | $93.80 |
| September 2022 | $79.18 | $94.71 |
| August 2022 | $79.87 | $95.69 |
| July 2022 | $80.30 | $96.37 |
| June 2022 | $79.88 | $96.02 |
| May 2022 | $80.82 | $97.30 |
| April 2022 | $80.44 | $97.02 |
| March 2022 | $80.73 | $97.53 |
| February 2022 | $82.12 | $99.36 |
| January 2022 | $82.74 | $100.19 |
| December 2021 | $83.07 | $100.59 |
| November 2021 | $83.36 | $101.09 |
| October 2021 | $83.50 | $101.33 |
| September 2021 | $83.86 | $101.82 |
| August 2021 | $83.77 | $101.77 |
| July 2021 | $83.76 | $101.82 |
| June 2021 | $83.62 | $101.71 |
| May 2021 | $83.74 | $101.93 |
| April 2021 | $83.70 | $101.96 |
| March 2021 | $83.63 | $101.97 |
| February 2021 | $83.69 | $102.13 |
| January 2021 | $83.73 | $102.30 |
| December 2020 | $83.52 | $102.05 |
| November 2020 | $83.25 | $102.01 |
| October 2020 | $83.39 | $102.35 |
| September 2020 | $83.11 | $102.18 |
| August 2020 | $82.94 | $102.12 |
| July 2020 | $82.76 | $102.08 |
| June 2020 | $82.50 | $101.94 |
| May 2020 | $81.40 | $100.76 |
| April 2020 | $80.58 | $99.98 |
| March 2020 | $79.62 | $99 |
| February 2020 | $81.41 | $101.43 |
| January 2020 | $80.53 | $100.55 |
| December 2019 | $79.93 | $99.80 |
| November 2019 | $79.61 | $100.02 |
| October 2019 | $79.61 | $100.32 |
| September 2019 | $79.38 | $100.35 |
| August 2019 | $79.30 | $100.53 |
| July 2019 | $78.94 | $100.31 |
| June 2019 | $78.69 | $100.22 |
| May 2019 | $78.27 | $99.92 |
| April 2019 | $78.09 | $99.93 |
| March 2019 | $77.77 | $99.74 |
| February 2019 | $77.41 | $99.50 |
| January 2019 | $77.04 | $99.25 |
| December 2018 | $76.66 | $98.76 |
| November 2018 | $76.59 | $99.37 |
| October 2018 | $76.68 | $99.75 |
| September 2018 | $76.45 | $99.67 |
| August 2018 | $76.22 | $99.60 |
| July 2018 | $76.11 | $99.70 |
| June 2018 | $75.93 | $99.70 |
| May 2018 | $75.88 | $99.89 |
| April 2018 | $75.60 | $99.76 |
| March 2018 | $75.58 | $99.96 |
| February 2018 | $75.49 | $100.03 |
| January 2018 | $75.41 | $100.11 |
| December 2017 | $75.58 | $100.34 |
| November 2017 | $75.67 | $100.92 |
| October 2017 | $75.72 | $101.17 |
| September 2017 | $75.53 | $101.10 |
| August 2017 | $75.40 | $101.12 |
| July 2017 | $75.08 | $100.88 |
| June 2017 | $75.22 | $101.26 |
| May 2017 | $74.94 | $101.08 |
| April 2017 | $74.70 | $100.86 |
| March 2017 | $74.60 | $100.82 |
| February 2017 | $74.61 | $100.98 |
| January 2017 | $74.37 | $100.80 |
| December 2016 | $74.06 | $100.37 |
| November 2016 | $74.03 | $100.62 |
| October 2016 | $74.20 | $101 |
| September 2016 | $74.14 | $101.05 |
| August 2016 | $74.01 | $101.02 |
| July 2016 | $73.88 | $101.01 |
| June 2016 | $73.30 | $100.39 |
| May 2016 | $73.13 | $100.30 |
| April 2016 | $72.85 | $100.05 |
| March 2016 | $72.58 | $99.83 |
| February 2016 | $71.82 | $98.96 |
| January 2016 | $71.89 | $99.26 |
| December 2015 | $72.18 | $99.67 |
| November 2015 | $72.28 | $101.43 |
| October 2015 | $72.09 | $101.39 |
| September 2015 | $71.46 | $100.50 |
| August 2015 | $71.86 | $101.26 |
| July 2015 | $72.06 | $101.69 |
| June 2015 | $71.86 | $101.53 |
| May 2015 | $72.09 | $101.97 |
| April 2015 | $71.84 | $101.72 |
| March 2015 | $71.76 | $101.72 |
| February 2015 | $71.31 | $101.16 |
| January 2015 | $71.21 | $101.08 |
| December 2014 | $70.56 | $100.28 |
| November 2014 | $70.51 | $101.08 |
| October 2014 | $70.40 | $101.09 |
| September 2014 | $70.40 | $101.21 |
| August 2014 | $70.57 | $101.56 |
| July 2014 | $70.01 | $100.86 |
| June 2014 | $70.33 | $101.37 |
| May 2014 | $70.23 | $101.28 |
| April 2014 | $69.98 | $100.94 |
| March 2014 | $69.56 | $100.40 |
| February 2014 | $69.59 | $100.51 |
| January 2014 | $69.39 | $100.26 |
LDUR
Price: $94.80
52 week price:
Dividend Yield: 4.23%
5-year range yield:
Forward Dividend Yield: 4.31%
Dividend Per Share: 4.08 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 51300
Market Capitalization: 993.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 26.54%
DGR10: 19.10%