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PIMCO Dynamic Income Fund (NY: PDI )

19.10 -0.05 (-0.26%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2021 18.17 18.29 18.11 18.25 479,593 +0.06(+0.32%)
Mar 30, 2021 18.38 18.40 18.17 18.19 416,212 -0.16(-0.88%)
Mar 29, 2021 18.43 18.44 18.25 18.35 460,627 -0.06(-0.35%)
Mar 26, 2021 18.36 18.44 18.31 18.41 555,557 -0.03(-0.14%)
Mar 25, 2021 18.33 18.45 18.21 18.44 434,756 +0.15(+0.82%)
Mar 24, 2021 18.19 18.37 18.19 18.29 334,313 +0.11(+0.61%)
Mar 23, 2021 18.40 18.49 18.03 18.18 751,045 -0.22(-1.20%)
Mar 22, 2021 18.38 18.49 18.33 18.40 413,458 +0.02(+0.11%)
Mar 19, 2021 18.45 18.47 18.28 18.38 362,091 -0.06(-0.35%)
Mar 18, 2021 18.47 18.62 18.38 18.45 406,190 -0.10(-0.56%)
Mar 17, 2021 18.48 18.59 18.34 18.55 314,757 +0.05(+0.28%)
Mar 16, 2021 18.54 18.54 18.46 18.50 444,831 -0.03(-0.17%)
Mar 15, 2021 18.69 18.75 18.41 18.53 749,556 -0.03(-0.17%)
Mar 12, 2021 18.54 18.60 18.51 18.56 398,655 -0.01(-0.07%)
Mar 11, 2021 18.41 18.64 18.38 18.58 541,108 +0.24(+1.31%)
Mar 10, 2021 18.33 18.38 18.25 18.34 439,123 +0.08(+0.46%)
Mar 09, 2021 18.16 18.36 18.12 18.25 469,431 +0.17(+0.92%)
Mar 08, 2021 18.22 18.32 17.91 18.09 981,882 -0.13(-0.74%)
Mar 05, 2021 18.37 18.42 18.08 18.22 1,111,729 -0.08(-0.46%)
Mar 04, 2021 18.30 18.47 18.03 18.30 830,769 +0.13(+0.71%)
Mar 03, 2021 18.33 18.39 18.07 18.18 783,820 -0.08(-0.42%)
Mar 02, 2021 18.00 18.28 17.94 18.25 736,673 +0.36(+2.01%)
Mar 01, 2021 17.82 18.08 17.77 17.89 754,245 +0.24(+1.35%)
Feb 26, 2021 17.75 17.75 17.43 17.65 441,426 -0.03(-0.18%)
Feb 25, 2021 17.75 17.88 17.49 17.69 719,551 -0.03(-0.18%)
Feb 24, 2021 17.44 17.78 17.43 17.72 639,598 +0.29(+1.66%)
Feb 23, 2021 17.37 17.44 17.33 17.43 486,582 +0.02(+0.11%)
Feb 22, 2021 17.34 17.44 17.33 17.41 717,376 +0.10(+0.59%)
Feb 19, 2021 17.29 17.32 17.25 17.31 414,682 +0.07(+0.41%)
Feb 18, 2021 17.26 17.29 17.06 17.24 374,170 -0.02(-0.11%)
Feb 17, 2021 17.27 17.27 17.20 17.26 420,308 +0.06(+0.37%)
Feb 16, 2021 17.22 17.25 17.11 17.19 535,977 +0.04(+0.26%)
Feb 12, 2021 17.12 17.19 17.10 17.15 386,695 +0.01(+0.04%)
Feb 11, 2021 17.12 17.20 17.11 17.14 372,196 -0.05(-0.26%)
Feb 10, 2021 17.17 17.18 17.11 17.18 574,502 +0.03(+0.15%)
Feb 09, 2021 17.09 17.18 17.09 17.16 560,849 +0.06(+0.37%)
Feb 08, 2021 16.99 17.12 16.97 17.09 635,713 +0.12(+0.71%)
Feb 05, 2021 16.90 17.07 16.90 16.97 549,954 +0.09(+0.53%)
Feb 04, 2021 16.84 16.88 16.83 16.88 465,610 +0.08(+0.46%)
Feb 03, 2021 16.74 16.81 16.74 16.81 414,529 +0.06(+0.34%)
Feb 02, 2021 16.76 16.76 16.72 16.75 527,303 +0.02(+0.11%)
Feb 01, 2021 16.75 16.76 16.65 16.73 525,710 +0.08(+0.50%)
Jan 29, 2021 16.67 16.73 16.57 16.65 532,710 -0.01(-0.08%)
Jan 28, 2021 16.58 16.78 16.57 16.66 445,581 +0.03(+0.19%)
Jan 27, 2021 16.70 16.74 16.58 16.63 713,147 -0.08(-0.50%)
Jan 26, 2021 16.73 16.74 16.69 16.71 481,815 -0.01(-0.08%)
Jan 25, 2021 16.78 16.80 16.65 16.73 489,599 +0.00(+0.00%)
Jan 22, 2021 16.70 16.87 16.70 16.73 328,750 +0.01(+0.04%)
Jan 21, 2021 16.62 16.77 16.62 16.72 403,480 +0.06(+0.38%)
Jan 20, 2021 16.61 16.68 16.58 16.65 406,405 +0.06(+0.35%)
Jan 19, 2021 16.53 16.64 16.51 16.60 479,917 +0.06(+0.39%)
Jan 15, 2021 16.55 16.60 16.51 16.53 603,414 -0.08(-0.50%)
Jan 14, 2021 16.65 16.74 16.54 16.62 816,766 -0.11(-0.69%)
Jan 13, 2021 16.72 16.81 16.65 16.73 442,464 -0.01(-0.07%)
Jan 12, 2021 16.72 16.79 16.67 16.74 721,677 -0.04(-0.26%)
Jan 11, 2021 16.83 16.83 16.72 16.79 701,435 -0.04(-0.26%)
Jan 08, 2021 16.83 16.84 16.76 16.83 669,188 -0.01(-0.08%)
Jan 07, 2021 16.76 16.85 16.74 16.84 657,724 +0.09(+0.53%)
Jan 06, 2021 16.78 16.82 16.70 16.76 755,585 -0.01(-0.04%)
Jan 05, 2021 16.79 16.83 16.68 16.76 791,835 +0.01(+0.04%)
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