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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 (%)
Jun 30, 2015 9.415 9.486 9.415 9.473 377,145 +0.07(+0.79%)
Jun 29, 2015 9.451 9.451 9.379 9.399 620,567 -0.07(-0.72%)
Jun 26, 2015 9.457 9.496 9.457 9.467 504,727 -0.01(-0.10%)
Jun 25, 2015 9.535 9.558 9.457 9.477 609,997 -0.06(-0.65%)
Jun 24, 2015 9.522 9.561 9.512 9.538 418,219 +0.03(+0.27%)
Jun 23, 2015 9.464 9.519 9.454 9.512 334,027 +0.05(+0.48%)
Jun 22, 2015 9.464 9.499 9.454 9.467 503,786 +0.01(+0.14%)
Jun 19, 2015 9.421 9.477 9.421 9.454 454,887 +0.02(+0.21%)
Jun 18, 2015 9.441 9.496 9.421 9.434 470,294 -0.01(-0.10%)
Jun 17, 2015 9.486 9.519 9.444 9.444 522,549 -0.07(-0.75%)
Jun 16, 2015 9.496 9.541 9.486 9.515 230,354 +0.03(+0.34%)
Jun 15, 2015 9.415 9.496 9.415 9.483 289,342 +0.02(+0.21%)
Jun 12, 2015 9.486 9.509 9.408 9.464 1,361,710 -0.05(-0.48%)
Jun 11, 2015 9.561 9.597 9.503 9.509 464,300 -0.02(-0.24%)
Jun 10, 2015 9.483 9.564 9.482 9.532 446,904 +0.04(+0.38%)
Jun 09, 2015 9.548 9.571 9.486 9.496 538,237 -0.02(-0.24%)
Jun 08, 2015 9.570 9.602 9.506 9.519 436,751 -0.03(-0.27%)
Jun 05, 2015 9.583 9.599 9.532 9.544 538,616 -0.07(-0.70%)
Jun 04, 2015 9.609 9.641 9.599 9.612 239,974 -0.00(-0.03%)
Jun 03, 2015 9.615 9.644 9.602 9.615 310,523 -0.03(-0.30%)
Jun 02, 2015 9.606 9.644 9.606 9.644 494,022 -0.00(-0.03%)
Jun 01, 2015 9.648 9.648 9.609 9.648 293,074 +0.02(+0.17%)
May 29, 2015 9.606 9.641 9.596 9.631 401,106 +0.04(+0.44%)
May 28, 2015 9.609 9.609 9.590 9.590 384,231 -0.02(-0.17%)
May 27, 2015 9.573 9.612 9.561 9.606 340,299 +0.06(+0.64%)
May 26, 2015 9.573 9.588 9.525 9.544 334,491 -0.02(-0.24%)
May 22, 2015 9.609 9.567 9.567 9.567 333,526 -0.04(-0.40%)
May 21, 2015 9.573 9.612 9.564 9.606 558,274 +0.03(+0.34%)
May 20, 2015 9.583 9.609 9.564 9.573 341,687 +0.00(+0.00%)
May 19, 2015 9.590 9.622 9.564 9.573 307,188 +0.02(+0.17%)
May 18, 2015 9.609 9.625 9.554 9.557 317,483 -0.05(-0.50%)
May 15, 2015 9.567 9.606 9.548 9.606 589,350 +0.04(+0.40%)
May 14, 2015 9.422 9.606 9.422 9.567 432,000 +0.05(+0.47%)
May 13, 2015 9.541 9.548 9.503 9.522 506,742 +0.02(+0.17%)
May 12, 2015 9.509 9.548 9.483 9.506 721,369 +0.02(+0.24%)
May 11, 2015 9.532 9.544 9.470 9.483 641,192 -0.05(-0.51%)
May 08, 2015 9.612 9.619 9.522 9.532 574,621 -0.02(-0.24%)
May 07, 2015 9.641 9.648 9.522 9.554 759,392 -0.04(-0.40%)
May 06, 2015 9.609 9.628 9.558 9.593 401,416 +0.01(+0.10%)
May 05, 2015 9.602 9.634 9.580 9.583 300,403 -0.06(-0.63%)
May 04, 2015 9.618 9.644 9.591 9.644 614,082 +0.05(+0.53%)
May 01, 2015 9.644 9.657 9.580 9.593 336,280 -0.01(-0.13%)
Apr 30, 2015 9.612 9.641 9.591 9.606 243,660 +0.02(+0.20%)
Apr 29, 2015 9.538 9.602 9.538 9.586 413,569 +0.01(+0.07%)
Apr 28, 2015 9.580 9.615 9.529 9.580 428,756 +0.04(+0.47%)
Apr 27, 2015 9.631 9.631 9.519 9.535 639,592 -0.05(-0.53%)
Apr 24, 2015 9.532 9.602 9.503 9.586 413,028 +0.09(+0.94%)
Apr 23, 2015 9.516 9.544 9.471 9.497 272,973 -0.01(-0.13%)
Apr 22, 2015 9.510 9.535 9.486 9.510 323,280 -0.01(-0.07%)
Apr 21, 2015 9.510 9.519 9.479 9.516 455,103 +0.04(+0.47%)
Apr 20, 2015 9.465 9.478 9.452 9.471 243,773 +0.02(+0.24%)
Apr 17, 2015 9.471 9.476 9.430 9.449 367,951 -0.02(-0.17%)
Apr 16, 2015 9.449 9.474 9.427 9.465 288,069 +0.04(+0.37%)
Apr 15, 2015 9.420 9.462 9.407 9.430 412,193 +0.04(+0.44%)
Apr 14, 2015 9.382 9.430 9.379 9.388 509,579 -0.00(-0.05%)
Apr 13, 2015 9.398 9.427 9.385 9.393 303,849 -0.00(-0.02%)
Apr 10, 2015 9.369 9.403 9.363 9.395 298,661 +0.04(+0.44%)
Apr 09, 2015 9.369 9.388 9.337 9.353 487,084 +0.02(+0.24%)
Apr 08, 2015 9.359 9.365 9.313 9.331 617,132 -0.03(-0.34%)
Apr 07, 2015 9.315 9.391 9.299 9.362 532,602 +0.04(+0.44%)
Apr 06, 2015 9.318 9.359 9.315 9.321 739,040 +0.01(+0.07%)
Apr 02, 2015 9.245 9.315 9.315 9.315 801,007 +0.05(+0.55%)
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