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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, 2022 17.34 17.50 17.34 17.41 1,327,403 +0.11(+0.66%)
Mar 30, 2022 17.14 17.31 17.14 17.29 1,030,812 +0.20(+1.17%)
Mar 29, 2022 17.06 17.17 17.05 17.09 1,011,912 +0.09(+0.55%)
Mar 28, 2022 17.01 17.04 16.93 17.00 852,506 -0.01(-0.04%)
Mar 25, 2022 17.04 17.09 16.80 17.01 957,697 -0.04(-0.25%)
Mar 24, 2022 17.05 17.10 16.99 17.05 871,713 +0.06(+0.34%)
Mar 23, 2022 16.94 17.06 16.87 16.99 738,876 +0.09(+0.55%)
Mar 22, 2022 16.69 16.97 16.69 16.90 883,088 +0.21(+1.24%)
Mar 21, 2022 17.00 17.19 16.57 16.69 1,237,439 -0.32(-1.89%)
Mar 18, 2022 16.89 17.13 16.83 17.01 1,067,945 +0.12(+0.72%)
Mar 17, 2022 16.54 16.99 16.50 16.89 1,654,429 +0.44(+2.65%)
Mar 16, 2022 15.95 16.47 15.94 16.46 1,298,642 +0.56(+3.55%)
Mar 15, 2022 15.81 16.04 15.79 15.89 1,551,376 +0.10(+0.63%)
Mar 14, 2022 16.18 16.21 15.51 15.79 3,335,709 -0.40(-2.47%)
Mar 11, 2022 16.57 16.59 16.11 16.19 2,682,411 -0.38(-2.28%)
Mar 10, 2022 16.81 16.99 16.39 16.57 2,304,436 -0.43(-2.52%)
Mar 09, 2022 17.13 17.20 16.91 17.00 1,305,940 +0.01(+0.04%)
Mar 08, 2022 17.04 17.06 16.57 16.99 2,081,570 -0.08(-0.50%)
Mar 07, 2022 17.30 17.34 17.03 17.08 1,112,602 -0.30(-1.75%)
Mar 04, 2022 17.40 17.43 17.07 17.38 1,013,672 -0.08(-0.45%)
Mar 03, 2022 17.55 17.60 17.43 17.46 727,247 -0.08(-0.48%)
Mar 02, 2022 17.37 17.60 17.32 17.54 1,439,494 +0.25(+1.47%)
Mar 01, 2022 17.20 17.40 17.16 17.29 1,069,442 +0.16(+0.95%)
Feb 28, 2022 17.06 17.18 16.99 17.13 1,071,219 -0.07(-0.41%)
Feb 25, 2022 16.99 17.30 16.99 17.20 1,694,867 +0.09(+0.54%)
Feb 24, 2022 16.24 17.22 16.11 17.11 2,369,998 +0.40(+2.42%)
Feb 23, 2022 16.81 16.94 16.61 16.70 1,954,802 -0.01(-0.08%)
Feb 22, 2022 17.00 17.03 16.58 16.72 3,186,264 -0.42(-2.48%)
Feb 18, 2022 17.14 0 +0.09(+0.54%)
Feb 17, 2022 16.99 17.06 16.91 17.05 877,770 +0.06(+0.38%)
Feb 16, 2022 16.94 17.06 16.93 16.99 1,264,510 +0.04(+0.25%)
Feb 15, 2022 17.04 17.13 16.91 16.94 1,221,147 -0.04(-0.25%)
Feb 14, 2022 17.16 17.25 16.91 16.99 1,913,024 -0.25(-1.48%)
Feb 11, 2022 17.47 17.51 17.15 17.24 1,984,283 -0.29(-1.65%)
Feb 10, 2022 17.53 17.67 17.47 17.53 1,280,966 -0.10(-0.56%)
Feb 09, 2022 17.78 17.79 17.61 17.63 1,402,209 -0.08(-0.47%)
Feb 08, 2022 17.64 17.76 17.64 17.71 994,261 +0.06(+0.32%)
Feb 07, 2022 17.68 17.71 17.48 17.66 1,424,002 +0.03(+0.16%)
Feb 04, 2022 17.72 17.76 17.50 17.63 1,132,856 -0.09(-0.51%)
Feb 03, 2022 17.70 17.89 17.72 778,391 -0.12(-0.67%)
Feb 02, 2022 17.86 18.02 17.83 17.84 1,245,245 +0.05(+0.28%)
Feb 01, 2022 17.71 17.82 17.65 17.79 1,319,440 +0.17(+0.96%)
Jan 31, 2022 17.59 17.40 17.62 1,351,020 +0.11(+0.64%)
Jan 28, 2022 17.43 17.51 17.20 17.51 957,597 +0.04(+0.20%)
Jan 27, 2022 17.48 17.62 17.36 17.47 1,046,551 +0.03(+0.16%)
Jan 26, 2022 17.50 17.68 17.35 17.45 1,227,097 +0.08(+0.48%)
Jan 25, 2022 17.24 17.49 17.05 17.36 1,657,752 -0.12(-0.68%)
Jan 24, 2022 17.29 17.54 16.71 17.48 4,111,365 +0.04(+0.24%)
Jan 21, 2022 17.52 17.61 17.36 17.44 3,434,173 -0.10(-0.56%)
Jan 20, 2022 17.60 17.72 17.50 17.54 1,465,927 +0.00(+0.00%)
Jan 19, 2022 17.83 17.85 17.52 17.54 2,103,117 -0.23(-1.30%)
Jan 18, 2022 17.90 17.98 17.73 17.77 1,777,490 -0.24(-1.32%)
Jan 14, 2022 18.01 0 -0.34(-1.87%)
Jan 13, 2022 18.37 18.45 18.27 18.35 1,044,246 -0.02(-0.11%)
Jan 12, 2022 18.41 18.42 18.30 18.37 1,401,495 -0.01(-0.04%)
Jan 11, 2022 18.43 18.43 18.31 18.38 1,608,431 -0.01(-0.08%)
Jan 10, 2022 18.43 18.43 18.27 18.39 1,495,087 -0.03(-0.15%)
Jan 07, 2022 18.42 18.57 18.37 18.42 1,357,970 +0.08(+0.42%)
Jan 06, 2022 18.30 18.43 18.12 18.34 1,054,577 +0.04(+0.23%)
Jan 05, 2022 18.56 18.62 18.25 18.30 1,786,707 -0.15(-0.79%)
Jan 04, 2022 18.41 18.53 18.38 18.45 2,400,665 +0.24(+1.30%)
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