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PIMCO Dynamic Income Fund (NY: PDI )

19.36 +0.22 (+1.15%)
Streaming Delayed Price Updated: 7:00 PM EDT, Jun 12, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2023 16.36 16.41 16.34 16.41 1,116,541 +0.06(+0.34%)
Nov 29, 2023 16.27 16.44 16.27 16.35 1,367,311 +0.11(+0.68%)
Nov 28, 2023 16.27 16.28 16.16 16.24 1,187,954 +0.00(+0.00%)
Nov 27, 2023 16.23 16.26 16.19 16.24 985,471 +0.02(+0.11%)
Nov 24, 2023 16.22 16.24 16.21 16.23 423,796 +0.00(+0.00%)
Nov 22, 2023 16.25 16.27 16.18 16.23 1,178,396 +0.02(+0.11%)
Nov 21, 2023 16.23 16.24 16.19 16.21 800,076 +0.00(+0.00%)
Nov 20, 2023 16.23 16.24 16.15 16.21 1,213,780 +0.02(+0.11%)
Nov 17, 2023 16.22 16.30 16.14 16.19 1,420,959 +0.06(+0.40%)
Nov 16, 2023 15.86 16.12 15.81 16.12 2,021,317 +0.31(+1.98%)
Nov 15, 2023 15.86 15.90 15.75 15.81 1,345,494 +0.02(+0.12%)
Nov 14, 2023 15.84 16.00 15.73 15.79 2,211,042 +0.33(+2.15%)
Nov 13, 2023 15.74 15.75 15.44 15.46 1,614,028 -0.33(-2.10%)
Nov 10, 2023 16.04 16.05 15.74 15.79 1,736,409 -0.20(-1.27%)
Nov 09, 2023 16.28 16.28 15.99 15.99 1,569,212 -0.26(-1.62%)
Nov 08, 2023 16.25 16.29 16.19 16.26 1,724,080 +0.03(+0.17%)
Nov 07, 2023 16.30 16.30 16.12 16.23 1,684,295 +0.03(+0.17%)
Nov 06, 2023 16.13 16.23 16.06 16.20 3,018,710 +0.19(+1.19%)
Nov 03, 2023 15.99 16.07 15.91 16.01 2,473,700 +0.17(+1.09%)
Nov 02, 2023 15.73 15.87 15.60 15.84 2,960,781 +0.49(+3.20%)
Nov 01, 2023 15.03 15.36 14.97 15.35 2,121,318 +0.47(+3.18%)
Oct 31, 2023 14.66 14.91 14.66 14.88 1,175,659 +0.23(+1.55%)
Oct 30, 2023 14.38 14.68 14.37 14.65 1,402,799 +0.31(+2.16%)
Oct 27, 2023 14.29 14.35 14.19 14.34 1,254,980 +0.16(+1.16%)
Oct 26, 2023 14.16 14.30 14.13 14.17 1,292,590 +0.04(+0.26%)
Oct 25, 2023 14.25 14.27 14.06 14.14 1,499,932 -0.19(-1.33%)
Oct 24, 2023 14.22 14.41 14.21 14.33 1,391,788 +0.14(+0.96%)
Oct 23, 2023 14.27 14.47 14.17 14.19 1,897,573 -0.27(-1.89%)
Oct 20, 2023 14.43 14.60 14.35 14.47 1,442,515 +0.09(+0.63%)
Oct 19, 2023 14.73 14.78 14.23 14.37 1,690,657 -0.25(-1.74%)
Oct 18, 2023 14.20 14.69 14.10 14.63 2,453,303 +0.36(+2.55%)
Oct 17, 2023 14.58 14.65 14.16 14.27 3,768,531 -0.47(-3.21%)
Oct 16, 2023 15.19 15.20 14.72 14.74 2,388,424 -0.37(-2.47%)
Oct 13, 2023 15.26 15.32 15.07 15.11 1,044,014 -0.10(-0.66%)
Oct 12, 2023 15.37 15.38 15.11 15.21 1,236,457 -0.18(-1.18%)
Oct 11, 2023 15.47 15.50 15.34 15.39 1,116,371 -0.02(-0.11%)
Oct 10, 2023 15.28 15.46 15.26 15.41 1,051,619 +0.12(+0.76%)
Oct 09, 2023 15.19 15.31 15.13 15.29 991,803 +0.10(+0.65%)
Oct 06, 2023 15.11 15.22 15.03 15.20 1,514,803 +0.01(+0.06%)
Oct 05, 2023 15.28 15.37 15.15 15.19 1,496,838 -0.05(-0.35%)
Oct 04, 2023 15.32 15.32 15.16 15.24 1,396,099 +0.16(+1.07%)
Oct 03, 2023 15.19 15.59 14.97 15.08 2,392,169 -0.13(-0.83%)
Oct 02, 2023 15.55 15.58 15.15 15.21 1,847,198 -0.32(-2.08%)
Sep 29, 2023 15.25 15.54 15.24 15.53 1,361,685 +0.35(+2.31%)
Sep 28, 2023 15.23 15.29 15.07 15.18 1,544,648 -0.03(-0.18%)
Sep 27, 2023 15.38 15.47 15.19 15.21 1,664,995 -0.10(-0.65%)
Sep 26, 2023 15.62 15.62 15.22 15.30 1,751,298 -0.30(-1.90%)
Sep 25, 2023 15.70 15.72 15.57 15.60 1,126,687 -0.13(-0.80%)
Sep 22, 2023 15.83 15.83 15.73 15.73 1,009,246 -0.05(-0.34%)
Sep 21, 2023 15.84 15.85 15.71 15.78 1,000,490 -0.13(-0.85%)
Sep 20, 2023 15.87 15.95 15.83 15.92 1,678,507 +0.10(+0.63%)
Sep 19, 2023 15.84 15.88 15.78 15.82 1,025,134 +0.00(+0.00%)
Sep 18, 2023 15.73 15.82 15.72 15.82 1,058,378 +0.09(+0.57%)
Sep 15, 2023 15.64 15.84 15.64 15.73 1,364,239 +0.08(+0.52%)
Sep 14, 2023 15.71 15.74 15.62 15.65 1,501,230 -0.05(-0.34%)
Sep 13, 2023 15.74 15.82 15.67 15.70 1,212,588 -0.04(-0.23%)
Sep 12, 2023 15.86 15.90 15.66 15.74 1,760,501 -0.14(-0.91%)
Sep 11, 2023 15.98 16.04 15.83 15.88 1,603,031 -0.12(-0.73%)
Sep 08, 2023 15.96 16.01 15.92 16.00 1,483,667 +0.04(+0.23%)
Sep 07, 2023 16.07 16.10 15.94 15.96 1,784,041 -0.11(-0.66%)
Sep 06, 2023 16.12 16.14 16.06 16.07 1,038,731 -0.04(-0.22%)
Sep 05, 2023 15.98 16.18 15.93 16.10 2,041,102 +0.26(+1.62%)
Sep 01, 2023 16.02 16.05 15.81 15.84 2,629,510 -0.16(-1.00%)
Aug 31, 2023 16.07 16.07 15.95 16.00 1,527,247 -0.03(-0.17%)
Aug 30, 2023 16.25 16.28 16.01 16.03 1,905,441 -0.17(-1.04%)
Aug 29, 2023 16.16 16.22 16.16 16.20 1,297,670 +0.04(+0.22%)
Aug 28, 2023 16.22 16.23 16.15 16.16 991,502 -0.04(-0.27%)
Aug 25, 2023 16.27 16.29 16.11 16.21 896,270 -0.04(-0.27%)
Aug 24, 2023 16.23 16.28 16.19 16.25 806,378 +0.02(+0.11%)
Aug 23, 2023 16.24 16.26 16.13 16.23 1,435,264 +0.04(+0.27%)
Aug 22, 2023 16.29 16.31 16.07 16.19 1,175,897 -0.04(-0.22%)
Aug 21, 2023 16.32 16.35 16.12 16.23 1,355,120 -0.02(-0.11%)
Aug 18, 2023 16.07 16.27 16.07 16.24 1,283,206 +0.04(+0.22%)
Aug 17, 2023 16.42 16.48 16.15 16.21 1,711,457 -0.28(-1.67%)
Aug 16, 2023 16.84 16.85 16.42 16.48 1,630,372 -0.36(-2.11%)
Aug 15, 2023 16.84 16.87 16.81 16.84 903,031 -0.02(-0.11%)
Aug 14, 2023 16.90 16.95 16.84 16.86 1,146,512 -0.08(-0.47%)
Aug 11, 2023 17.00 17.06 16.92 16.94 1,038,735 -0.11(-0.63%)
Aug 10, 2023 17.10 17.14 17.03 17.04 1,312,034 -0.07(-0.41%)
Aug 09, 2023 17.16 17.16 17.02 17.11 2,265,215 -0.04(-0.20%)
Aug 08, 2023 17.13 17.16 17.08 17.15 1,258,896 +0.02(+0.10%)
Aug 07, 2023 17.03 17.13 17.03 17.13 1,918,369 +0.13(+0.77%)
Aug 04, 2023 16.89 17.00 16.89 17.00 1,837,278 +0.14(+0.83%)
Aug 03, 2023 16.81 16.87 16.74 16.86 1,157,933 +0.01(+0.05%)
Aug 02, 2023 16.67 16.85 16.63 16.85 1,778,488 +0.09(+0.52%)
Aug 01, 2023 16.75 16.79 16.69 16.76 1,910,646 +0.03(+0.16%)
Jul 31, 2023 16.74 16.75 16.70 16.74 1,303,696 +0.04(+0.21%)
Jul 28, 2023 16.74 16.74 16.67 16.70 873,594 +0.02(+0.11%)
Jul 27, 2023 16.65 16.72 16.61 16.68 1,636,120 +0.04(+0.26%)
Jul 26, 2023 16.66 16.67 16.60 16.64 846,267 +0.01(+0.05%)
Jul 25, 2023 16.68 16.69 16.53 16.63 1,027,492 -0.02(-0.11%)
Jul 24, 2023 16.63 16.69 16.61 16.65 1,076,141 +0.04(+0.21%)
Jul 21, 2023 16.57 16.61 16.52 16.61 1,120,464 +0.10(+0.58%)
Jul 20, 2023 16.50 16.52 16.42 16.52 856,403 +0.04(+0.27%)
Jul 19, 2023 16.38 16.49 16.38 16.47 1,142,806 +0.10(+0.59%)
Jul 18, 2023 16.54 16.55 16.34 16.38 1,447,798 -0.13(-0.80%)
Jul 17, 2023 16.64 16.67 16.50 16.51 1,273,464 -0.13(-0.79%)
Jul 14, 2023 16.65 16.65 16.57 16.64 902,340 +0.00(+0.00%)
Jul 13, 2023 16.67 16.71 16.56 16.64 1,608,201 +0.03(+0.16%)
Jul 12, 2023 16.66 16.67 16.53 16.61 1,935,051 +0.04(+0.21%)
Jul 11, 2023 16.59 16.65 16.55 16.58 1,429,736 +0.01(+0.05%)
Jul 10, 2023 16.50 16.58 16.49 16.57 1,710,037 +0.10(+0.58%)
Jul 07, 2023 16.53 16.53 16.33 16.47 1,598,636 +0.00(+0.00%)
Jul 06, 2023 16.52 16.57 16.34 16.47 1,547,067 -0.08(-0.47%)
Jul 05, 2023 16.43 16.77 16.43 16.55 2,315,701 +0.14(+0.85%)
Jul 03, 2023 16.31 16.44 16.27 16.41 1,045,992 +0.15(+0.91%)
Jun 30, 2023 16.31 16.31 16.23 16.27 957,051 +0.02(+0.11%)
Jun 29, 2023 16.22 16.27 16.19 16.25 1,277,408 +0.03(+0.21%)
Jun 28, 2023 16.24 16.24 16.19 16.21 703,381 -0.01(-0.05%)
Jun 27, 2023 16.24 16.25 16.19 16.22 804,087 +0.01(+0.05%)
Jun 26, 2023 16.17 16.23 16.07 16.21 829,747 +0.00(+0.00%)
Jun 23, 2023 16.06 16.22 16.00 16.21 1,279,497 +0.17(+1.08%)
Jun 22, 2023 16.01 16.11 15.97 16.04 1,019,674 +0.03(+0.22%)
Jun 21, 2023 15.91 16.00 15.88 16.00 1,221,347 +0.10(+0.65%)
Jun 20, 2023 15.91 15.93 15.84 15.90 1,562,329 +0.03(+0.16%)
Jun 16, 2023 15.97 15.99 15.81 15.87 1,230,085 -0.06(-0.38%)
Jun 15, 2023 15.92 15.99 15.87 15.94 1,567,967 +0.27(+1.71%)
May 08, 2023 15.67 15.69 15.58 15.67 1,373,291 +0.03(+0.22%)
May 05, 2023 15.45 15.66 15.43 15.63 2,140,871 +0.25(+1.65%)
May 04, 2023 15.36 15.41 15.26 15.38 839,266 +0.02(+0.11%)
May 03, 2023 15.37 15.41 15.34 15.36 877,851 -0.01(-0.06%)
May 02, 2023 15.35 15.39 15.22 15.37 972,635 +0.03(+0.17%)
May 01, 2023 15.25 15.37 15.21 15.35 1,094,205 +0.11(+0.72%)
Apr 28, 2023 15.30 15.35 15.21 15.24 941,326 -0.03(-0.17%)
Apr 27, 2023 15.32 15.32 15.20 15.26 651,886 -0.01(-0.06%)
Apr 26, 2023 15.24 15.29 15.21 15.27 458,210 +0.04(+0.28%)
Apr 25, 2023 15.22 15.28 15.17 15.23 1,029,754 +0.00(+0.00%)
Apr 24, 2023 15.11 15.29 15.11 15.23 1,067,425 +0.14(+0.90%)
Apr 21, 2023 14.79 15.09 14.71 15.09 1,313,261 +0.39(+2.65%)
Apr 20, 2023 14.62 14.76 14.59 14.70 1,285,296 +0.00(+0.00%)
Apr 19, 2023 14.86 14.89 14.64 14.70 2,493,299 -0.19(-1.31%)
Apr 18, 2023 15.06 15.06 14.82 14.90 2,145,869 -0.16(-1.07%)
Apr 17, 2023 15.15 15.21 14.97 15.06 1,806,970 -0.04(-0.28%)
Apr 14, 2023 15.18 15.19 15.03 15.10 1,115,398 -0.03(-0.17%)
Apr 13, 2023 15.22 15.23 15.12 15.13 1,304,024 -0.06(-0.39%)
Apr 12, 2023 15.26 15.30 15.13 15.19 1,312,647 +0.00(+0.00%)
Apr 11, 2023 15.19 15.22 15.14 15.18 1,053,559 -0.01(-0.05%)
Apr 10, 2023 15.18 15.21 15.07 15.19 1,338,200 +0.00(+0.00%)
Apr 06, 2023 15.18 15.23 15.11 15.19 1,102,731 -0.01(-0.06%)
Apr 05, 2023 15.21 15.23 15.12 15.20 1,185,278 +0.03(+0.17%)
Apr 04, 2023 15.25 15.41 15.13 15.18 1,819,825 +0.04(+0.28%)
Apr 03, 2023 15.22 15.24 15.10 15.13 1,273,402 +0.06(+0.39%)
Mar 31, 2023 15.18 15.23 15.08 15.08 3,982,195 -0.10(-0.66%)
Mar 30, 2023 15.13 15.19 15.00 15.18 1,982,540 +0.17(+1.11%)
Mar 29, 2023 15.06 15.08 14.94 15.01 927,004 +0.02(+0.11%)
Mar 28, 2023 15.04 15.06 14.93 14.99 768,081 -0.03(-0.17%)
Mar 27, 2023 15.06 15.18 15.01 15.02 1,213,793 +0.01(+0.06%)
Mar 24, 2023 14.91 15.02 14.78 15.01 1,795,023 +0.08(+0.50%)
Mar 23, 2023 15.19 15.27 14.90 14.93 1,512,935 -0.17(-1.11%)
Mar 22, 2023 15.33 15.38 15.08 15.10 1,220,520 -0.27(-1.74%)
Mar 21, 2023 15.13 15.37 15.01 15.37 1,348,094 +0.39(+2.63%)
Mar 20, 2023 15.25 15.46 14.97 14.98 1,576,056 -0.33(-2.13%)
Mar 17, 2023 15.44 15.54 15.18 15.30 1,078,524 -0.28(-1.82%)
Mar 16, 2023 15.11 15.64 15.09 15.59 1,135,651 +0.35(+2.31%)
Mar 15, 2023 15.26 15.43 15.11 15.23 2,200,138 -0.40(-2.57%)
Mar 14, 2023 15.57 15.86 15.48 15.64 1,051,380 +0.25(+1.63%)
Mar 13, 2023 15.52 15.59 15.11 15.39 3,036,563 -0.42(-2.65%)
Mar 10, 2023 16.11 16.11 15.51 15.80 1,941,087 -0.33(-2.02%)
Mar 09, 2023 16.41 16.42 16.08 16.13 1,318,057 -0.28(-1.71%)
Mar 08, 2023 16.44 16.45 16.37 16.41 817,812 +0.05(+0.30%)
Mar 07, 2023 16.34 16.39 16.27 16.36 1,200,972 +0.05(+0.30%)
Mar 06, 2023 16.30 16.33 16.22 16.31 1,785,598 +0.07(+0.46%)
Mar 03, 2023 16.23 16.27 16.18 16.24 1,539,090 +0.05(+0.31%)
Mar 02, 2023 16.13 16.26 16.07 16.19 1,327,829 +0.02(+0.10%)
Mar 01, 2023 16.16 16.22 16.13 16.17 1,049,810 -0.01(-0.05%)
Feb 28, 2023 16.16 16.24 16.10 16.18 1,105,995 +0.02(+0.15%)
Feb 27, 2023 16.21 16.31 16.13 16.15 907,087 +0.00(+0.00%)
Feb 24, 2023 15.99 16.15 15.95 16.15 868,027 +0.01(+0.05%)
Feb 23, 2023 16.14 16.20 16.06 16.15 1,205,354 +0.07(+0.46%)
Feb 22, 2023 16.02 16.21 16.02 16.07 1,255,218 +0.08(+0.52%)
Feb 21, 2023 16.77 16.77 15.96 15.99 3,830,854 -0.90(-5.34%)
Feb 17, 2023 16.91 16.93 16.77 16.89 1,215,777 -0.07(-0.39%)
Feb 16, 2023 17.02 17.15 16.80 16.96 1,743,808 -0.17(-0.97%)
Feb 15, 2023 17.08 17.17 17.02 17.12 839,599 +0.00(+0.00%)
Feb 14, 2023 17.01 17.16 16.93 17.12 1,000,822 +0.00(+0.00%)
Feb 13, 2023 16.99 17.14 16.98 17.12 1,187,129 +0.03(+0.19%)
Feb 10, 2023 17.05 17.18 16.92 17.09 1,543,723 -0.02(-0.09%)
Feb 09, 2023 17.29 17.31 17.10 17.11 1,606,886 -0.11(-0.67%)
Feb 08, 2023 17.17 17.30 17.13 17.22 1,305,352 +0.07(+0.38%)
Feb 07, 2023 17.12 17.29 17.06 17.15 1,552,748 +0.05(+0.29%)
Feb 06, 2023 17.06 17.14 16.92 17.11 1,404,103 -0.02(-0.10%)
Feb 03, 2023 17.15 17.31 17.06 17.12 1,611,771 -0.15(-0.85%)
Feb 02, 2023 17.07 17.27 17.01 17.27 2,353,602 +0.33(+1.93%)
Feb 01, 2023 16.91 16.97 16.88 16.94 1,825,201 +0.09(+0.53%)
Jan 31, 2023 16.81 16.88 16.79 16.85 1,010,240 +0.08(+0.49%)
Jan 30, 2023 16.71 16.82 16.67 16.77 1,029,391 -0.03(-0.19%)
Jan 27, 2023 16.77 16.81 16.71 16.80 1,219,757 +0.07(+0.44%)
Jan 26, 2023 16.64 16.77 16.59 16.73 1,351,789 +0.13(+0.79%)
Jan 25, 2023 16.50 16.68 16.36 16.60 1,406,538 +0.03(+0.20%)
Jan 24, 2023 16.65 16.65 16.45 16.57 1,211,324 -0.09(-0.54%)
Jan 23, 2023 16.61 16.75 16.57 16.66 1,503,414 +0.10(+0.59%)
Jan 20, 2023 16.49 16.56 16.45 16.56 1,179,802 +0.15(+0.90%)
Jan 19, 2023 16.39 16.46 16.32 16.41 1,181,489 +0.01(+0.05%)
Jan 18, 2023 16.47 16.56 16.38 16.40 1,467,541 +0.01(+0.05%)
Jan 17, 2023 16.34 16.44 16.30 16.39 1,611,709 +0.11(+0.65%)
Jan 13, 2023 16.10 16.31 16.10 16.29 1,231,310 +0.13(+0.81%)
Jan 12, 2023 16.23 16.24 15.96 16.16 1,649,488 +0.01(+0.05%)
Jan 11, 2023 16.10 16.24 16.07 16.15 2,224,869 +0.13(+0.81%)
Jan 10, 2023 15.82 16.03 15.82 16.02 2,023,686 +0.18(+1.12%)
Jan 09, 2023 15.69 15.89 15.67 15.84 2,160,463 +0.28(+1.77%)
Jan 06, 2023 15.50 15.62 15.47 15.56 1,199,152 +0.13(+0.84%)
Jan 05, 2023 15.44 15.46 15.33 15.44 1,197,926 +0.02(+0.16%)
Jan 04, 2023 15.31 15.44 15.31 15.41 1,975,864 +0.24(+1.60%)
Jan 03, 2023 15.11 15.23 15.03 15.17 1,624,210 +0.21(+1.41%)
Dec 30, 2022 14.88 15.09 14.77 14.96 2,343,061 +0.01(+0.05%)
Dec 29, 2022 14.84 15.03 14.79 14.95 2,192,823 +0.15(+0.98%)
Dec 28, 2022 15.02 15.18 14.76 14.80 2,349,483 -0.35(-2.30%)
Dec 27, 2022 15.29 15.31 14.85 15.15 2,929,539 -0.18(-1.16%)
Dec 23, 2022 15.34 15.40 15.27 15.33 1,441,587 -0.04(-0.26%)
Dec 22, 2022 15.48 15.48 15.22 15.37 1,932,732 +0.00(+0.00%)
Dec 21, 2022 15.36 15.46 15.31 15.37 1,462,230 +0.05(+0.32%)
Dec 20, 2022 15.31 15.38 15.29 15.32 1,956,056 -0.02(-0.16%)
Dec 19, 2022 15.53 15.56 15.32 15.35 1,812,586 -0.19(-1.25%)
Dec 16, 2022 15.82 15.86 15.43 15.54 1,799,088 -0.35(-2.19%)
Dec 15, 2022 15.80 15.97 15.72 15.89 1,954,965 +0.01(+0.05%)
Dec 14, 2022 16.03 16.11 15.80 15.88 2,260,208 -0.16(-1.01%)
Dec 13, 2022 16.14 16.26 16.02 16.04 2,209,843 +0.13(+0.84%)
Dec 12, 2022 15.78 15.97 15.76 15.91 2,229,692 +0.19(+1.20%)
Dec 09, 2022 15.70 15.88 15.67 15.72 1,397,661 -0.08(-0.49%)
Dec 08, 2022 15.91 15.91 15.75 15.80 1,899,623 +0.01(+0.05%)
Dec 07, 2022 15.68 15.97 15.60 15.79 2,788,609 +0.17(+1.09%)
Dec 06, 2022 15.68 15.71 15.57 15.62 2,304,967 +0.09(+0.60%)
Dec 05, 2022 15.48 15.56 15.36 15.53 1,402,267 +0.01(+0.05%)
Dec 02, 2022 15.32 15.54 15.27 15.52 1,524,233 +0.19(+1.21%)
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