NYSEArca - Delayed Quote
USD
PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
40.94
-0.39
(-0.95%)
At close: October 30 at 3:51:36 PM EDT
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
41.03
41.05
40.65
40.94
40.94
14,600
Oct 29, 2026
41.24
41.37
41.20
41.34
41.34
13,600
Oct 28, 2026
41.07
41.17
40.98
41.17
41.17
12,900
Oct 27, 2026
41.13
41.29
41.13
41.23
41.23
14,800
Oct 26, 2026
41.05
41.12
41.00
41.03
41.03
8,800
Oct 23, 2026
40.77
40.97
40.77
40.91
40.91
14,200
Oct 22, 2026
40.97
41.11
40.91
41.08
41.08
6,800
Oct 21, 2026
41.44
41.52
41.29
41.46
41.46
22,000
Oct 20, 2026
41.15
41.49
41.15
41.37
41.37
23,800
Oct 19, 2026
41.23
41.27
41.09
41.11
41.11
4,100
Oct 16, 2026
41.52
41.67
41.25
41.34
41.34
13,400
Oct 15, 2026
40.97
41.26
40.97
41.26
41.26
9,200
Oct 14, 2026
41.09
41.09
40.91
41.02
41.02
12,100
Oct 13, 2026
41.31
41.31
41.01
41.28
41.28
8,800
Oct 12, 2026
41.08
41.14
41.01
41.08
41.08
15,600
Oct 9, 2026
41.06
41.22
41.04
41.21
41.21
24,600
Oct 8, 2026
40.83
41.04
40.76
40.99
40.99
5,400
Oct 7, 2026
40.94
41.09
40.90
41.04
41.04
12,800
Oct 6, 2026
41.57
41.59
41.48
41.48
41.48
11,100
Oct 5, 2026
41.21
41.41
41.13
41.37
41.37
11,700
Oct 2, 2026
41.18
41.35
41.07
41.34
41.34
18,500
Oct 1, 2026
0.23
Dividend
Dividends on any given ex-date include regular and any special dividends
Oct 1, 2026
40.82
40.82
40.68
40.80
40.80
21,900
Sep 30, 2026
41.65
41.82
41.40
41.40
41.17
8,600
Sep 29, 2026
41.63
41.63
41.39
41.57
41.34
7,500
Sep 28, 2026
41.89
41.96
41.71
41.85
41.62
8,800
Sep 25, 2026
41.97
42.09
41.85
42.08
41.85
13,200
Sep 24, 2026
41.76
41.82
41.59
41.81
41.58
7,900
Sep 23, 2026
42.13
42.13
41.73
41.85
41.62
13,800
Sep 22, 2026
42.37
42.63
42.23
42.44
42.21
24,500
Sep 21, 2026
42.40
42.45
42.28
42.39
42.15
21,200
Sep 18, 2026
42.11
42.11
41.90
42.01
41.78
14,700
Sep 17, 2026
42.53
42.59
42.43
42.47
42.23
10,100
Sep 16, 2026
42.44
42.49
41.97
42.11
41.88
10,200
Sep 15, 2026
42.23
42.23
42.06
42.18
41.95
8,500
Sep 14, 2026
42.27
42.49
42.22
42.30
42.07
9,500
Sep 11, 2026
42.74
42.74
42.49
42.64
42.41
12,200
Sep 10, 2026
42.45
42.53
42.28
42.32
42.09
7,700
Sep 9, 2026
42.95
42.98
42.64
42.69
42.45
8,500
Sep 8, 2026
43.09
43.17
42.94
42.94
42.70
5,300
Sep 4, 2026
42.88
43.11
42.88
43.07
42.83
9,100
Sep 3, 2026
42.88
43.06
42.79
43.00
42.76
5,100
Sep 2, 2026
42.36
42.53
42.36
42.49
42.26
7,100
Sep 1, 2026
42.45
42.50
42.25
42.29
42.06
9,000
Aug 31, 2026
42.78
42.78
42.49
42.60
42.36
9,100
Aug 28, 2026
42.94
43.01
42.53
42.63
42.40
6,700
Aug 27, 2026
42.77
42.85
42.70
42.83
42.60
8,700
Aug 26, 2026
42.96
42.98
42.74
42.77
42.53
17,200
Aug 25, 2026
42.87
43.02
42.87
42.99
42.76
13,100
Aug 24, 2026
42.80
42.82
42.69
42.76
42.52
13,400
Aug 21, 2026
42.84
42.94
42.78
42.83
42.59
13,500
Aug 20, 2026
43.40
43.40
42.42
42.48
42.25
10,000
Aug 19, 2026
42.70
42.79
42.36
42.59
42.35
13,100
Aug 18, 2026
42.61
42.69
42.36
42.40
42.16
23,700
Aug 17, 2026
42.91
42.98
42.82
42.85
42.61
7,800
Aug 14, 2026
42.84
42.93
42.82
42.89
42.65
7,100
Aug 13, 2026
42.87
42.94
42.85
42.85
42.62
4,100
Aug 12, 2026
42.93
42.93
42.67
42.73
42.49
9,400
Aug 11, 2026
42.63
42.63
42.50
42.57
42.33
7,300
Aug 10, 2026
42.62
42.66
42.56
42.60
42.36
9,800
Aug 7, 2026
42.78
42.82
42.71
42.80
42.57
8,500
Aug 6, 2026
42.43
42.43
42.29
42.30
42.07
24,200
Aug 5, 2026
42.57
42.57
42.37
42.37
42.13
8,000
Aug 4, 2026
42.08
42.30
42.00
42.27
42.04
13,700
Aug 3, 2026
41.70
41.80
41.66
41.78
41.55
13,300
Jul 31, 2026
41.28
41.69
41.28
41.65
41.42
11,600
Jul 30, 2026
41.27
41.91
41.27
41.82
41.59
6,600
Jul 29, 2026
40.83
41.30
40.68
40.77
40.54
15,700
Jul 28, 2026
40.95
41.08
40.84
40.95
40.72
12,700
Jul 27, 2026
41.24
41.31
40.92
41.04
40.81
6,400
Jul 24, 2026
41.10
41.30
40.95
41.01
40.79
14,600
Jul 23, 2026
41.09
41.14
40.85
40.93
40.70
168,000
Jul 22, 2026
41.67
41.71
41.52
41.55
41.32
25,900
Jul 21, 2026
41.07
41.42
41.07
41.39
41.16
4,200
Jul 20, 2026
41.16
41.16
40.85
40.85
40.63
12,600
Jul 17, 2026
41.01
41.14
41.01
41.13
40.90
4,200
Jul 16, 2026
41.22
41.41
41.17
41.25
41.02
6,200
Jul 15, 2026
41.53
41.70
41.42
41.68
41.44
13,200
Jul 14, 2026
41.69
41.79
41.46
41.50
41.27
6,200
Jul 13, 2026
41.37
41.38
41.06
41.13
40.90
30,900
Jul 10, 2026
41.44
41.56
41.39
41.47
41.24
8,700
Jul 9, 2026
41.09
41.27
41.09
41.21
40.98
10,200
Jul 8, 2026
40.86
41.04
40.63
41.04
40.81
12,500
Jul 7, 2026
41.64
41.72
41.29
41.32
41.09
7,400
Jul 6, 2026
41.73
41.88
41.70
41.84
41.61
10,900
Jul 2, 2026
41.60
41.86
41.28
41.49
41.26
35,200
Jul 1, 2026
0.42
Dividend
Dividends on any given ex-date include regular and any special dividends
Jul 1, 2026
41.09
41.28
41.03
41.03
40.80
34,400
Jun 30, 2026
41.70
41.81
41.64
41.64
40.99
6,400
Jun 29, 2026
41.54
41.70
41.39
41.67
41.02
12,100
Jun 26, 2026
41.49
41.71
41.42
41.56
40.91
10,600
Jun 25, 2026
41.89
41.96
41.71
41.72
41.07
9,600
Jun 24, 2026
41.33
41.50
41.26
41.41
40.76
28,500
Jun 23, 2026
41.62
41.71
41.41
41.51
40.86
17,100
Jun 22, 2026
42.41
42.48
42.29
42.29
41.63
36,300
Jun 18, 2026
42.31
42.31
42.13
42.19
41.53
5,400
Jun 17, 2026
42.69
42.79
42.01
42.01
41.36
5,900
Jun 16, 2026
42.67
42.68
42.45
42.51
41.85
21,200
Jun 15, 2026
42.56
42.59
42.36
42.45
41.79
95,100
Jun 12, 2026
41.92
42.24
41.92
42.19
41.53
8,600
Jun 11, 2026
41.30
41.96
41.20
41.96
41.31
6,700
Jun 10, 2026
41.20
41.26
40.81
40.81
40.18
3,400
Jun 9, 2026
41.63
41.69
40.92
41.28
40.63
7,000
Jun 8, 2026
41.55
41.55
41.25
41.25
40.61
11,900
Jun 5, 2026
41.93
41.93
41.10
41.13
40.49
8,600
Jun 4, 2026
42.08
42.24
42.05
42.13
41.47
13,500
Jun 3, 2026
42.13
42.38
41.90
41.90
41.25
11,700
Jun 2, 2026
42.03
42.27
42.03
42.13
41.47
45,400
Jun 1, 2026
41.89
42.08
41.70
41.94
41.29
17,500
May 29, 2026
42.27
42.47
42.18
42.22
41.56
19,600
May 28, 2026
41.98
42.43
41.88
42.20
41.55
30,300
May 27, 2026
42.40
42.67
42.17
42.23
41.57
21,900
May 26, 2026
42.50
42.50
42.33
42.40
41.74
20,100
May 22, 2026
41.94
42.10
41.88
41.93
41.27
8,200
May 21, 2026
41.55
42.15
41.55
41.92
41.27
10,400
May 20, 2026
41.44
41.93
41.44
41.89
41.24
6,800
May 19, 2026
41.39
41.51
41.28
41.28
40.63
15,000
May 18, 2026
41.63
41.70
41.42
41.70
41.05
12,500
May 15, 2026
41.58
41.58
41.39
41.42
40.77
6,400
May 14, 2026
42.34
42.36
42.19
42.21
41.56
15,400
May 13, 2026
42.20
42.44
42.20
42.40
41.74
10,700
May 12, 2026
42.09
42.20
41.86
42.20
41.54
9,200
May 11, 2026
42.33
42.41
42.24
42.28
41.62
11,000
May 8, 2026
42.24
42.38
42.15
42.30
41.64
18,600
May 7, 2026
42.45
42.45
41.80
41.87
41.22
7,500
May 6, 2026
42.22
42.46
42.21
42.40
41.74
21,600
May 5, 2026
41.31
41.55
41.31
41.48
40.83
4,900
May 4, 2026
41.26
41.26
40.87
40.96
40.32
10,800
May 1, 2026
41.61
41.75
41.48
41.48
40.84
12,200
Apr 30, 2026
41.19
41.75
41.16
41.53
40.88
37,400
Apr 29, 2026
40.96
40.96
40.64
40.72
40.09
29,700
Apr 28, 2026
41.07
41.17
41.02
41.07
40.43
17,500
Apr 27, 2026
41.29
41.32
41.08
41.15
40.51
69,400
Apr 24, 2026
41.20
41.27
41.07
41.25
40.61
9,600
Apr 23, 2026
41.29
41.46
40.75
41.10
40.46
12,900
Apr 22, 2026
41.55
41.55
41.31
41.36
40.72
21,200
Apr 21, 2026
41.76
41.76
41.12
41.12
40.48
16,000
Apr 20, 2026
41.87
41.92
41.81
41.92
41.26
9,600
Apr 17, 2026
42.19
42.31
42.09
42.11
41.45
21,900
Apr 16, 2026
42.01
42.01
41.59
41.68
41.03
21,000
Apr 15, 2026
41.80
41.88
41.72
41.87
41.22
48,400
Apr 14, 2026
41.89
42.11
41.89
42.04
41.38
10,900
Apr 13, 2026
41.23
41.78
41.23
41.78
41.13
17,500
Apr 10, 2026
41.72
41.73
41.40
41.63
40.98
34,900
Apr 9, 2026
41.20
41.68
41.20
41.60
40.95
15,200
Apr 8, 2026
41.52
41.67
41.37
41.63
40.98
28,400
Apr 7, 2026
39.94
40.36
39.75
40.36
39.73
29,100
Apr 6, 2026
40.06
40.38
40.06
40.33
39.70
21,900
Apr 2, 2026
39.52
40.10
39.49
40.05
39.43
36,600
Apr 1, 2026
0.25
Dividend
Dividends on any given ex-date include regular and any special dividends
Apr 1, 2026
40.14
40.45
40.10
40.23
39.60
23,200
Mar 31, 2026
39.25
39.82
39.12
39.82
38.95
26,800
Mar 30, 2026
39.00
39.04
38.57
38.64
37.80
42,400
Mar 27, 2026
38.79
38.98
38.57
38.65
37.81
12,700
Mar 26, 2026
39.32
39.47
38.82
38.82
37.98
10,100
Mar 25, 2026
39.72
39.82
39.57
39.62
38.75
5,700
Mar 24, 2026
38.77
39.30
38.60
39.03
38.18
17,700
Mar 23, 2026
38.89
39.55
38.85
39.13
38.28
46,400
Mar 20, 2026
39.36
39.49
38.15
38.38
37.54
45,200
Mar 19, 2026
39.15
39.76
39.04
39.58
38.72
18,800
Mar 18, 2026
40.15
40.40
39.66
39.66
38.80
21,000
Mar 17, 2026
40.44
40.49
40.25
40.31
39.43
18,800
Mar 16, 2026
40.04
40.26
39.99
40.12
39.25
88,200
Mar 13, 2026
40.11
40.22
39.53
39.56
38.70
13,000
Mar 12, 2026
40.17
40.28
39.81
40.02
39.15
26,800
Mar 11, 2026
40.43
40.71
40.03
40.48
39.60
21,600
Mar 10, 2026
40.77
41.20
40.54
40.57
39.69
29,000
Mar 9, 2026
39.69
40.61
39.40
40.41
39.53
19,400
Mar 6, 2026
39.94
40.52
39.91
40.26
39.38
15,600
Mar 5, 2026
40.88
41.00
40.22
40.59
39.71
30,300
Mar 4, 2026
41.32
41.52
41.15
41.51
40.61
34,200
Mar 3, 2026
40.63
41.62
40.27
41.10
40.21
33,100
Mar 2, 2026
42.15
42.47
42.15
42.35
41.43
18,500
Feb 27, 2026
43.02
43.15
42.92
42.92
41.99
13,100
Feb 26, 2026
42.90
42.94
42.70
42.91
41.98
17,200
Feb 25, 2026
42.80
42.99
42.48
42.96
42.02
30,400
Feb 24, 2026
42.42
42.69
42.42
42.64
41.71
17,900
Feb 23, 2026
42.65
42.70
42.46
42.53
41.60
42,500
Feb 20, 2026
42.26
42.57
42.19
42.51
41.58
136,500
Feb 19, 2026
42.09
42.31
42.09
42.31
41.39
11,700
Feb 18, 2026
42.45
42.57
42.28
42.38
41.46
34,900
Feb 17, 2026
42.13
42.35
41.94
42.34
41.42
31,300
Feb 13, 2026
42.25
42.45
42.07
42.39
41.47
46,800
Feb 12, 2026
42.76
42.76
42.24
42.33
41.41
21,500
Feb 11, 2026
42.64
42.90
42.41
42.69
41.76
25,600
Feb 10, 2026
42.43
42.47
42.35
42.37
41.45
37,200
Feb 9, 2026
41.84
42.26
41.81
42.21
41.29
11,600
Feb 6, 2026
41.38
41.57
41.35
41.57
40.67
10,900
Feb 5, 2026
40.82
40.90
40.68
40.68
39.79
15,300
Feb 4, 2026
41.54
41.58
41.15
41.29
40.39
34,000
Feb 3, 2026
40.80
41.03
40.74
41.03
40.14
8,300
Feb 2, 2026
40.58
40.82
40.58
40.78
39.89
9,400
Jan 30, 2026
40.85
40.85
40.42
40.54
39.65
20,500
Jan 29, 2026
41.24
41.25
40.64
41.04
40.14
9,300
Jan 28, 2026
40.84
40.94
40.66
40.77
39.88
27,600
Jan 27, 2026
40.79
41.19
40.72
41.15
40.25
32,500
Jan 26, 2026
40.51
40.67
40.29
40.49
39.61
32,800
Jan 23, 2026
39.98
40.34
39.94
40.22
39.34
57,700
Jan 22, 2026
40.12
40.17
40.00
40.00
39.13
52,300
Jan 21, 2026
39.78
39.97
38.92
39.90
39.04
23,300
Jan 20, 2026
39.40
39.70
39.40
39.46
38.60
18,700
Jan 16, 2026
39.87
39.87
39.68
39.81
38.94
12,200
Jan 15, 2026
39.82
39.84
39.74
39.77
38.90
34,700
Jan 14, 2026
39.75
39.80
39.48
39.73
38.87
35,900
Jan 13, 2026
39.58
39.58
39.37
39.45
38.60
70,700
Jan 12, 2026
39.60
39.70
39.60
39.69
38.83
27,600
Jan 9, 2026
39.40
39.46
39.31
39.46
38.60
19,400
Jan 8, 2026
39.07
39.27
39.07
39.24
38.39
49,800
Jan 7, 2026
39.26
39.31
39.17
39.21
38.35
15,200
Jan 6, 2026
39.35
39.37
39.25
39.34
38.48
26,800
Jan 5, 2026
38.92
39.27
38.90
39.24
38.39
13,000
Jan 2, 2026
38.76
38.83
38.66
38.81
37.97
39,700
Dec 31, 2025
0.33
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 31, 2025
38.51
38.54
38.38
38.43
37.59
21,800
Dec 30, 2025
38.93
39.01
38.91
38.91
37.74
17,400
Dec 29, 2025
38.79
38.91
38.76
38.80
37.63
11,500
Dec 26, 2025
38.87
38.93
38.85
38.91
37.74
12,700
Dec 24, 2025
38.88
38.91
38.86
38.86
37.69
5,400
Dec 23, 2025
38.78
38.85
38.77
38.85
37.68
10,400
Dec 22, 2025
38.49
38.63
38.49
38.60
37.44
25,600
Dec 19, 2025
38.45
38.55
38.40
38.40
37.25
11,800
Dec 18, 2025
38.26
38.40
38.18
38.24
37.09
24,500
Dec 17, 2025
38.20
38.27
38.00
38.03
36.88
23,700
Dec 16, 2025
38.31
38.38
38.08
38.25
37.10
18,500
Dec 15, 2025
38.53
38.53
38.29
38.40
37.25
18,100
Dec 12, 2025
38.41
38.41
38.06
38.15
37.00
11,300
Dec 11, 2025
38.24
38.41
38.24
38.34
37.19
16,700
Dec 10, 2025
37.83
38.19
37.77
38.15
37.00
21,300
Dec 9, 2025
37.84
37.91
37.74
37.74
36.61
8,200
Dec 8, 2025
37.99
37.99
37.65
37.72
36.59
28,700
Dec 5, 2025
38.09
38.10
37.83
37.83
36.70
98,900
Dec 4, 2025
38.06
38.06
37.92
37.97
36.83
9,800
Dec 3, 2025
37.79
37.89
37.73
37.86
36.72
30,700
Dec 2, 2025
37.78
37.80
37.68
37.78
36.65
28,500
Dec 1, 2025
37.82
37.86
37.69
37.69
36.56
16,400
Nov 28, 2025
37.88
37.93
37.85
37.93
36.79
8,000
Nov 26, 2025
37.67
37.82
37.64
37.79
36.66
19,700
Nov 25, 2025
37.18
37.42
37.07
37.37
36.24
47,200
Nov 24, 2025
36.81
36.92
36.76
36.86
35.75
28,900
Nov 21, 2025
36.63
36.92
36.52
36.84
35.74
33,000
Nov 20, 2025
36.97
37.06
36.33
36.33
35.24
55,600
Nov 19, 2025
36.84
36.89
36.61
36.74
35.64
23,700
Nov 18, 2025
36.87
36.96
36.74
36.87
35.76
14,900
Nov 17, 2025
37.53
37.60
37.10
37.26
36.14
31,300
Nov 14, 2025
37.45
37.69
37.45
37.61
36.48
31,500
Nov 13, 2025
38.00
38.00
37.69
37.70
36.56
24,100
Nov 12, 2025
37.89
38.11
37.89
38.07
36.92
19,100
Nov 11, 2025
37.64
37.78
37.62
37.75
36.61
32,700
Nov 10, 2025
37.39
37.59
37.33
37.56
36.43
15,500
Nov 7, 2025
36.89
37.15
36.85
37.15
36.03
12,100
Nov 6, 2025
37.08
37.10
36.94
37.01
35.90
9,900
Nov 5, 2025
36.86
37.05
36.84
37.03
35.91
18,800
Nov 4, 2025
36.78
36.94
36.75
36.77
35.67
39,000
Nov 3, 2025
37.12
37.18
37.04
37.15
36.03
38,700
Oct 31, 2025
37.16
37.18
37.07
37.13
36.02
33,100
