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PIMCO Dynamic Income Fund (NY: PDI )

19.37 -0.10 (-0.51%)
Official Closing Price Updated: 7:00 PM EDT, May 9, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2024 18.34 18.40 18.30 18.34 1,804,488 +0.07(+0.37%)
Jan 30, 2024 18.20 18.31 18.19 18.28 1,793,507 +0.12(+0.68%)
Jan 29, 2024 18.06 18.15 18.05 18.15 1,462,495 +0.13(+0.74%)
Jan 26, 2024 18.06 18.08 18.02 18.02 1,304,469 -0.03(-0.16%)
Jan 25, 2024 18.05 18.05 18.02 18.05 854,295 +0.01(+0.05%)
Jan 24, 2024 18.01 18.05 17.96 18.04 1,497,894 +0.05(+0.27%)
Jan 23, 2024 17.94 17.99 17.82 17.99 1,220,137 +0.06(+0.32%)
Jan 22, 2024 17.88 17.93 17.85 17.93 1,435,248 +0.10(+0.54%)
Jan 19, 2024 17.84 17.87 17.75 17.84 1,292,653 +0.02(+0.11%)
Jan 18, 2024 17.71 17.82 17.62 17.82 1,750,623 +0.13(+0.76%)
Jan 17, 2024 17.63 17.68 17.54 17.68 1,262,140 +0.02(+0.11%)
Jan 16, 2024 17.86 17.87 17.56 17.66 1,747,320 -0.19(-1.07%)
Jan 12, 2024 17.86 17.86 17.76 17.86 1,480,220 +0.07(+0.38%)
Jan 11, 2024 17.71 17.79 17.58 17.79 1,859,382 +0.08(+0.43%)
Jan 10, 2024 17.68 17.75 17.62 17.71 2,490,952 +0.06(+0.32%)
Jan 09, 2024 17.65 17.66 17.59 17.66 1,753,608 +0.05(+0.27%)
Jan 08, 2024 17.47 17.66 17.45 17.61 2,210,914 +0.17(+0.97%)
Jan 05, 2024 17.31 17.47 17.31 17.44 1,956,862 +0.14(+0.82%)
Jan 04, 2024 17.25 17.40 17.22 17.30 2,042,798 +0.05(+0.27%)
Jan 03, 2024 17.16 17.28 17.11 17.25 2,723,389 +0.13(+0.77%)
Jan 02, 2024 16.93 17.13 16.91 17.12 2,081,181 +0.17(+1.00%)
Dec 29, 2023 16.80 16.95 16.73 16.95 1,933,761 +0.13(+0.79%)
Dec 28, 2023 16.98 17.02 16.77 16.81 1,681,107 -0.15(-0.89%)
Dec 27, 2023 16.98 16.98 16.90 16.97 1,513,047 +0.01(+0.06%)
Dec 26, 2023 16.92 16.98 16.86 16.96 1,644,710 +0.06(+0.33%)
Dec 22, 2023 16.93 16.94 16.82 16.90 1,346,275 +0.00(+0.00%)
Dec 21, 2023 16.90 16.93 16.81 16.90 1,543,763 +0.09(+0.56%)
Dec 20, 2023 16.90 16.98 16.79 16.81 1,625,442 -0.13(-0.78%)
Dec 19, 2023 16.92 16.94 16.85 16.94 1,661,218 +0.04(+0.22%)
Dec 18, 2023 16.89 16.97 16.83 16.90 1,882,158 +0.01(+0.06%)
Dec 15, 2023 16.98 16.98 16.86 16.89 1,715,756 -0.01(-0.06%)
Dec 14, 2023 16.81 16.98 16.72 16.90 3,246,637 +0.31(+1.88%)
Dec 13, 2023 16.33 16.59 16.20 16.59 2,197,696 +0.22(+1.33%)
Dec 12, 2023 16.61 16.61 16.21 16.37 2,396,549 -0.24(-1.42%)
Dec 11, 2023 16.76 16.78 16.43 16.61 1,736,777 -0.17(-1.01%)
Dec 08, 2023 16.74 16.81 16.68 16.78 1,539,857 +0.01(+0.06%)
Dec 07, 2023 16.75 16.82 16.63 16.77 2,174,828 +0.13(+0.78%)
Dec 06, 2023 16.99 17.01 16.55 16.64 2,677,876 -0.30(-1.76%)
Dec 05, 2023 16.90 16.95 16.83 16.93 1,705,966 +0.05(+0.28%)
Dec 04, 2023 16.57 16.95 16.57 16.89 2,280,808 +0.14(+0.84%)
Dec 01, 2023 16.65 16.75 16.64 16.75 1,885,980 +0.15(+0.90%)
Nov 30, 2023 16.55 16.60 16.52 16.60 1,103,825 +0.06(+0.34%)
Nov 29, 2023 16.46 16.63 16.46 16.54 1,351,738 +0.11(+0.68%)
Nov 28, 2023 16.46 16.46 16.35 16.43 1,174,424 +0.00(+0.00%)
Nov 27, 2023 16.41 16.45 16.38 16.43 974,247 +0.02(+0.11%)
Nov 24, 2023 16.40 16.43 16.39 16.41 418,969 +0.00(+0.00%)
Nov 22, 2023 16.44 16.46 16.37 16.41 1,164,975 +0.02(+0.11%)
Nov 21, 2023 16.41 16.42 16.38 16.39 790,963 +0.00(+0.00%)
Nov 20, 2023 16.41 16.43 16.34 16.39 1,199,955 +0.02(+0.11%)
Nov 17, 2023 16.40 16.49 16.33 16.38 1,404,775 +0.07(+0.40%)
Nov 16, 2023 16.04 16.31 15.99 16.31 1,998,296 +0.32(+1.98%)
Nov 15, 2023 16.04 16.09 15.93 15.99 1,330,170 +0.02(+0.12%)
Nov 14, 2023 16.02 16.18 15.91 15.97 2,185,859 +0.34(+2.15%)
Nov 13, 2023 15.92 15.93 15.62 15.64 1,595,645 -0.34(-2.10%)
Nov 10, 2023 16.23 16.24 15.92 15.97 1,716,632 -0.20(-1.27%)
Nov 09, 2023 16.46 16.46 16.18 16.18 1,551,340 -0.27(-1.62%)
Nov 08, 2023 16.44 16.47 16.37 16.45 1,704,443 +0.03(+0.17%)
Nov 07, 2023 16.48 16.48 16.31 16.42 1,665,112 +0.03(+0.17%)
Nov 06, 2023 16.32 16.42 16.25 16.39 2,984,328 +0.19(+1.19%)
Nov 03, 2023 16.17 16.25 16.10 16.20 2,445,525 +0.18(+1.09%)
Nov 02, 2023 15.91 16.05 15.78 16.02 2,927,059 +0.50(+3.20%)
Nov 01, 2023 15.20 15.53 15.14 15.53 2,097,157 +0.48(+3.18%)
Oct 31, 2023 14.83 15.08 14.83 15.05 1,162,268 +0.23(+1.55%)
Oct 30, 2023 14.55 14.85 14.54 14.82 1,386,822 +0.31(+2.16%)
Oct 27, 2023 14.46 14.51 14.35 14.50 1,240,687 +0.17(+1.16%)
Oct 26, 2023 14.32 14.47 14.29 14.34 1,277,868 +0.04(+0.26%)
Oct 25, 2023 14.41 14.43 14.23 14.30 1,482,848 -0.19(-1.33%)
Oct 24, 2023 14.38 14.58 14.37 14.49 1,375,936 +0.14(+0.96%)
Oct 23, 2023 14.43 14.64 14.33 14.36 1,875,960 -0.28(-1.89%)
Oct 20, 2023 14.60 14.77 14.51 14.63 1,426,086 +0.09(+0.63%)
Oct 19, 2023 14.90 14.95 14.39 14.54 1,671,402 -0.26(-1.74%)
Oct 18, 2023 14.37 14.86 14.26 14.80 2,425,361 +0.37(+2.55%)
Oct 17, 2023 14.75 14.82 14.32 14.43 3,725,609 -0.48(-3.21%)
Oct 16, 2023 15.37 15.38 14.89 14.91 2,361,221 -0.38(-2.47%)
Oct 13, 2023 15.43 15.49 15.24 15.29 1,032,123 -0.10(-0.66%)
Oct 12, 2023 15.54 15.55 15.29 15.39 1,222,374 -0.18(-1.18%)
Oct 11, 2023 15.65 15.68 15.52 15.57 1,103,656 -0.02(-0.12%)
Oct 10, 2023 15.45 15.63 15.43 15.59 1,039,642 +0.12(+0.76%)
Oct 09, 2023 15.36 15.49 15.31 15.47 980,507 +0.10(+0.65%)
Oct 06, 2023 15.28 15.40 15.20 15.37 1,497,550 +0.01(+0.06%)
Oct 05, 2023 15.45 15.54 15.33 15.36 1,479,790 -0.05(-0.35%)
Oct 04, 2023 15.50 15.50 15.33 15.42 1,380,198 +0.16(+1.07%)
Oct 03, 2023 15.36 15.77 15.14 15.25 2,364,923 -0.13(-0.83%)
Oct 02, 2023 15.73 15.76 15.33 15.38 1,826,160 -0.33(-2.08%)
Sep 29, 2023 15.43 15.72 15.42 15.71 1,346,176 +0.35(+2.31%)
Sep 28, 2023 15.41 15.46 15.25 15.35 1,527,056 -0.03(-0.18%)
Sep 27, 2023 15.56 15.64 15.36 15.38 1,646,031 -0.10(-0.65%)
Sep 26, 2023 15.80 15.80 15.40 15.48 1,731,351 -0.30(-1.90%)
Sep 25, 2023 15.88 15.90 15.75 15.78 1,113,854 -0.13(-0.80%)
Sep 22, 2023 16.01 16.01 15.91 15.91 997,751 -0.05(-0.34%)
Sep 21, 2023 16.03 16.03 15.89 15.96 989,095 -0.14(-0.85%)
Sep 20, 2023 16.05 16.13 16.02 16.10 1,659,390 +0.10(+0.63%)
Sep 19, 2023 16.03 16.06 15.96 16.00 1,013,458 +0.00(+0.00%)
Sep 18, 2023 15.91 16.00 15.90 16.00 1,046,324 +0.09(+0.57%)
Sep 15, 2023 15.82 16.03 15.82 15.91 1,348,701 +0.08(+0.52%)
Sep 14, 2023 15.89 15.92 15.80 15.83 1,484,132 -0.05(-0.34%)
Sep 13, 2023 15.93 16.00 15.85 15.88 1,198,777 -0.04(-0.23%)
Sep 12, 2023 16.04 16.08 15.84 15.92 1,740,450 -0.15(-0.91%)
Sep 11, 2023 16.16 16.23 16.02 16.06 1,584,773 -0.12(-0.73%)
Sep 08, 2023 16.14 16.20 16.11 16.18 1,466,769 +0.04(+0.23%)
Sep 07, 2023 16.25 16.29 16.13 16.14 1,763,721 -0.11(-0.66%)
Sep 06, 2023 16.30 16.32 16.24 16.25 1,026,900 -0.04(-0.22%)
Sep 05, 2023 16.16 16.37 16.12 16.29 2,017,855 +0.26(+1.62%)
Sep 01, 2023 16.21 16.23 15.99 16.03 2,599,561 -0.16(-1.00%)
Aug 31, 2023 16.25 16.25 16.13 16.19 1,509,853 -0.03(-0.17%)
Aug 30, 2023 16.44 16.47 16.20 16.22 1,883,739 -0.17(-1.04%)
Aug 29, 2023 16.35 16.40 16.35 16.39 1,282,891 +0.04(+0.22%)
Aug 28, 2023 16.40 16.41 16.34 16.35 980,209 -0.04(-0.27%)
Aug 25, 2023 16.46 16.48 16.30 16.39 886,062 -0.04(-0.27%)
Aug 24, 2023 16.41 16.47 16.37 16.44 797,194 +0.02(+0.11%)
Aug 23, 2023 16.43 16.45 16.31 16.42 1,418,917 +0.04(+0.27%)
Aug 22, 2023 16.48 16.50 16.26 16.38 1,162,505 -0.04(-0.22%)
Aug 21, 2023 16.51 16.54 16.31 16.41 1,339,686 -0.02(-0.11%)
Aug 18, 2023 16.25 16.46 16.25 16.43 1,268,591 +0.04(+0.22%)
Aug 17, 2023 16.61 16.67 16.34 16.39 1,691,965 -0.28(-1.67%)
Aug 16, 2023 17.03 17.05 16.61 16.67 1,611,803 -0.36(-2.11%)
Aug 15, 2023 17.03 17.07 17.01 17.03 892,746 -0.02(-0.11%)
Aug 14, 2023 17.10 17.15 17.03 17.05 1,133,454 -0.08(-0.47%)
Aug 11, 2023 17.19 17.26 17.11 17.13 1,026,905 -0.11(-0.62%)
Aug 10, 2023 17.29 17.34 17.23 17.24 1,297,091 -0.07(-0.41%)
Aug 09, 2023 17.35 17.35 17.22 17.31 2,239,416 -0.04(-0.20%)
Aug 08, 2023 17.33 17.35 17.27 17.35 1,244,557 +0.02(+0.10%)
Aug 07, 2023 17.22 17.33 17.22 17.33 1,896,520 +0.13(+0.77%)
Aug 04, 2023 17.09 17.19 17.09 17.19 1,816,352 +0.14(+0.83%)
Aug 03, 2023 17.00 17.06 16.93 17.05 1,144,745 +0.01(+0.05%)
Aug 02, 2023 16.87 17.04 16.82 17.04 1,758,232 +0.09(+0.52%)
Aug 01, 2023 16.95 16.98 16.88 16.96 1,888,884 +0.03(+0.16%)
Jul 31, 2023 16.94 16.95 16.89 16.93 1,288,847 +0.04(+0.21%)
Jul 28, 2023 16.93 16.94 16.87 16.89 863,645 +0.02(+0.11%)
Jul 27, 2023 16.84 16.91 16.80 16.88 1,617,486 +0.04(+0.26%)
Jul 26, 2023 16.85 16.87 16.80 16.83 836,629 +0.01(+0.05%)
Jul 25, 2023 16.88 16.88 16.72 16.82 1,015,789 -0.02(-0.11%)
Jul 24, 2023 16.82 16.88 16.80 16.84 1,063,884 +0.04(+0.21%)
Jul 21, 2023 16.76 16.80 16.71 16.80 1,107,703 +0.10(+0.58%)
Jul 20, 2023 16.69 16.71 16.61 16.71 846,649 +0.04(+0.27%)
Jul 19, 2023 16.56 16.68 16.56 16.66 1,129,790 +0.10(+0.59%)
Jul 18, 2023 16.73 16.74 16.52 16.56 1,431,308 -0.13(-0.80%)
Jul 17, 2023 16.83 16.87 16.69 16.70 1,258,960 -0.13(-0.79%)
Jul 14, 2023 16.84 16.84 16.76 16.83 892,063 +0.00(+0.00%)
Jul 13, 2023 16.86 16.90 16.75 16.83 1,589,884 +0.03(+0.16%)
Jul 12, 2023 16.85 16.86 16.72 16.80 1,913,012 +0.04(+0.21%)
Jul 11, 2023 16.78 16.85 16.74 16.77 1,413,452 +0.01(+0.05%)
Jul 10, 2023 16.69 16.77 16.68 16.76 1,690,561 +0.10(+0.58%)
Jul 07, 2023 16.72 16.72 16.51 16.66 1,580,428 +0.00(+0.00%)
Jul 06, 2023 16.71 16.76 16.53 16.66 1,529,447 -0.08(-0.47%)
Jul 05, 2023 16.62 16.96 16.62 16.74 2,289,326 +0.14(+0.85%)
Jul 03, 2023 16.50 16.63 16.46 16.60 1,034,079 +0.15(+0.91%)
Jun 30, 2023 16.50 16.50 16.42 16.45 946,151 +0.02(+0.11%)
Jun 29, 2023 16.41 16.45 16.37 16.43 1,262,859 +0.04(+0.21%)
Jun 28, 2023 16.43 16.43 16.37 16.40 695,370 -0.01(-0.05%)
Jun 27, 2023 16.43 16.43 16.37 16.41 794,929 +0.01(+0.05%)
Jun 26, 2023 16.36 16.42 16.26 16.40 820,297 +0.00(+0.00%)
Jun 23, 2023 16.24 16.41 16.19 16.40 1,264,924 +0.18(+1.08%)
Jun 22, 2023 16.20 16.29 16.16 16.22 1,008,061 +0.04(+0.22%)
Jun 21, 2023 16.09 16.19 16.07 16.19 1,207,436 +0.11(+0.65%)
Jun 20, 2023 16.09 16.11 16.02 16.08 1,544,535 +0.03(+0.16%)
Jun 16, 2023 16.15 16.17 15.99 16.06 1,216,075 -0.06(-0.38%)
Jun 15, 2023 16.10 16.18 16.06 16.12 1,550,109 +0.27(+1.71%)
May 08, 2023 15.85 15.87 15.76 15.85 1,357,650 +0.03(+0.22%)
May 05, 2023 15.63 15.84 15.61 15.81 2,116,487 +0.26(+1.65%)
May 04, 2023 15.54 15.59 15.44 15.56 829,707 +0.02(+0.11%)
May 03, 2023 15.55 15.58 15.51 15.54 867,853 -0.01(-0.06%)
May 02, 2023 15.52 15.57 15.40 15.55 961,558 +0.03(+0.17%)
May 01, 2023 15.43 15.55 15.39 15.52 1,081,742 +0.11(+0.72%)
Apr 28, 2023 15.48 15.52 15.39 15.41 930,605 -0.03(-0.17%)
Apr 27, 2023 15.50 15.50 15.38 15.44 644,461 -0.01(-0.06%)
Apr 26, 2023 15.42 15.46 15.39 15.45 452,991 +0.04(+0.28%)
Apr 25, 2023 15.39 15.45 15.35 15.40 1,018,025 +0.00(+0.00%)
Apr 24, 2023 15.28 15.46 15.28 15.40 1,055,267 +0.14(+0.90%)
Apr 21, 2023 14.96 15.27 14.88 15.27 1,298,304 +0.39(+2.65%)
Apr 20, 2023 14.79 14.93 14.76 14.87 1,270,657 +0.00(+0.00%)
Apr 19, 2023 15.03 15.06 14.81 14.87 2,464,902 -0.20(-1.31%)
Apr 18, 2023 15.23 15.23 14.99 15.07 2,121,429 -0.16(-1.07%)
Apr 17, 2023 15.33 15.39 15.15 15.23 1,786,389 -0.04(-0.28%)
Apr 14, 2023 15.35 15.36 15.21 15.27 1,102,694 -0.03(-0.17%)
Apr 13, 2023 15.39 15.41 15.29 15.30 1,289,172 -0.06(-0.39%)
Apr 12, 2023 15.44 15.47 15.30 15.36 1,297,697 +0.00(+0.00%)
Apr 11, 2023 15.37 15.39 15.32 15.36 1,041,560 -0.01(-0.06%)
Apr 10, 2023 15.35 15.38 15.24 15.37 1,322,958 +0.00(+0.00%)
Apr 06, 2023 15.36 15.41 15.28 15.37 1,090,171 -0.01(-0.05%)
Apr 05, 2023 15.38 15.40 15.29 15.38 1,171,779 +0.03(+0.17%)
Apr 04, 2023 15.43 15.59 15.31 15.35 1,799,098 +0.04(+0.28%)
Apr 03, 2023 15.39 15.42 15.28 15.31 1,258,899 +0.06(+0.39%)
Mar 31, 2023 15.35 15.40 15.25 15.25 3,936,840 -0.10(-0.66%)
Mar 30, 2023 15.30 15.37 15.17 15.35 1,959,960 +0.17(+1.11%)
Mar 29, 2023 15.23 15.26 15.11 15.18 916,446 +0.02(+0.11%)
Mar 28, 2023 15.22 15.23 15.11 15.16 759,333 -0.03(-0.17%)
Mar 27, 2023 15.23 15.36 15.18 15.19 1,199,969 +0.01(+0.06%)
Mar 24, 2023 15.08 15.19 14.95 15.18 1,774,579 +0.08(+0.50%)
Mar 23, 2023 15.37 15.44 15.07 15.11 1,495,703 -0.17(-1.11%)
Mar 22, 2023 15.50 15.55 15.25 15.28 1,206,619 -0.27(-1.74%)
Mar 21, 2023 15.30 15.55 15.18 15.55 1,332,740 +0.40(+2.63%)
Mar 20, 2023 15.43 15.64 15.14 15.15 1,558,106 -0.33(-2.13%)
Mar 17, 2023 15.62 15.72 15.36 15.48 1,066,240 -0.29(-1.82%)
Mar 16, 2023 15.28 15.82 15.27 15.77 1,122,717 +0.36(+2.31%)
Mar 15, 2023 15.44 15.61 15.28 15.41 2,175,080 -0.41(-2.57%)
Mar 14, 2023 15.75 16.05 15.66 15.82 1,039,406 +0.25(+1.63%)
Mar 13, 2023 15.70 15.77 15.28 15.56 3,001,978 -0.42(-2.65%)
Mar 10, 2023 16.29 16.30 15.69 15.99 1,918,979 -0.33(-2.02%)
Mar 09, 2023 16.60 16.61 16.27 16.32 1,303,045 -0.28(-1.71%)
Mar 08, 2023 16.62 16.64 16.55 16.60 808,497 +0.05(+0.30%)
Mar 07, 2023 16.52 16.58 16.46 16.55 1,187,293 +0.05(+0.30%)
Mar 06, 2023 16.48 16.52 16.41 16.50 1,765,261 +0.08(+0.46%)
Mar 03, 2023 16.42 16.46 16.37 16.42 1,521,560 +0.05(+0.31%)
Mar 02, 2023 16.32 16.45 16.26 16.37 1,312,705 +0.02(+0.10%)
Mar 01, 2023 16.35 16.41 16.32 16.36 1,037,853 -0.01(-0.05%)
Feb 28, 2023 16.35 16.42 16.29 16.37 1,093,398 +0.03(+0.15%)
Feb 27, 2023 16.40 16.50 16.32 16.34 896,756 +0.00(+0.00%)
Feb 24, 2023 16.17 16.34 16.13 16.34 858,140 +0.01(+0.05%)
Feb 23, 2023 16.32 16.39 16.24 16.33 1,191,626 +0.08(+0.46%)
Feb 22, 2023 16.21 16.40 16.21 16.26 1,240,921 +0.08(+0.52%)
Feb 21, 2023 16.96 16.96 16.14 16.17 3,787,223 -0.91(-5.34%)
Feb 17, 2023 17.10 17.13 16.97 17.09 1,201,930 -0.07(-0.39%)
Feb 16, 2023 17.22 17.34 16.99 17.15 1,723,947 -0.17(-0.97%)
Feb 15, 2023 17.28 17.37 17.22 17.32 830,037 +0.00(+0.00%)
Feb 14, 2023 17.21 17.35 17.13 17.32 989,423 +0.00(+0.00%)
Feb 13, 2023 17.19 17.34 17.18 17.32 1,173,608 +0.03(+0.19%)
Feb 10, 2023 17.24 17.38 17.11 17.29 1,526,140 -0.02(-0.09%)
Feb 09, 2023 17.49 17.51 17.29 17.30 1,588,584 -0.12(-0.67%)
Feb 08, 2023 17.37 17.50 17.33 17.42 1,290,485 +0.07(+0.38%)
Feb 07, 2023 17.32 17.49 17.26 17.35 1,535,063 +0.05(+0.29%)
Feb 06, 2023 17.26 17.34 17.11 17.30 1,388,111 -0.02(-0.10%)
Feb 03, 2023 17.35 17.51 17.26 17.32 1,593,413 -0.15(-0.85%)
Feb 02, 2023 17.27 17.47 17.20 17.47 2,326,796 +0.33(+1.93%)
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