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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, 2021 19.09 19.14 19.05 19.10 276,477 +0.07(+0.38%)
Jun 29, 2021 19.12 19.12 19.00 19.03 240,619 +0.00(+0.00%)
Jun 28, 2021 18.97 19.09 18.97 19.03 302,805 +0.07(+0.35%)
Jun 25, 2021 19.09 19.10 18.93 18.96 350,894 -0.11(-0.56%)
Jun 24, 2021 19.05 19.09 18.98 19.07 377,621 +0.05(+0.24%)
Jun 23, 2021 19.03 19.03 18.96 19.02 318,514 +0.03(+0.17%)
Jun 22, 2021 19.05 19.10 18.94 18.99 374,430 -0.03(-0.14%)
Jun 21, 2021 19.03 19.05 18.86 19.01 521,876 -0.03(-0.17%)
Jun 18, 2021 19.11 19.20 18.99 19.05 329,051 -0.06(-0.31%)
Jun 17, 2021 19.08 19.19 19.08 19.11 282,870 -0.03(-0.17%)
Jun 16, 2021 19.19 19.23 19.13 19.14 292,420 -0.08(-0.41%)
Jun 15, 2021 19.34 19.34 19.06 19.22 363,349 -0.01(-0.03%)
Jun 14, 2021 19.38 19.43 19.04 19.23 589,241 -0.18(-0.92%)
Jun 11, 2021 19.43 19.48 19.36 19.41 334,840 -0.03(-0.14%)
Jun 10, 2021 19.40 19.54 19.36 19.43 362,161 +0.03(+0.17%)
Jun 09, 2021 19.44 19.44 19.36 19.40 424,475 +0.01(+0.07%)
Jun 08, 2021 19.46 19.46 19.27 19.39 375,291 +0.03(+0.17%)
Jun 07, 2021 19.29 19.37 19.21 19.35 459,024 +0.16(+0.86%)
Jun 04, 2021 19.28 19.37 19.12 19.19 555,557 -0.01(-0.03%)
Jun 03, 2021 19.18 19.25 19.11 19.19 426,063 +0.05(+0.27%)
Jun 02, 2021 19.12 19.17 19.05 19.14 546,595 +0.14(+0.73%)
Jun 01, 2021 19.05 19.05 18.93 19.00 554,669 +0.08(+0.42%)
May 28, 2021 18.90 18.93 18.84 18.92 470,175 +0.06(+0.31%)
May 27, 2021 18.93 18.98 18.83 18.87 292,771 -0.01(-0.07%)
May 26, 2021 18.88 18.90 18.68 18.88 405,670 +0.02(+0.10%)
May 25, 2021 18.93 19.01 18.84 18.86 234,984 -0.01(-0.03%)
May 24, 2021 18.91 18.95 18.83 18.87 344,865 -0.03(-0.17%)
May 21, 2021 18.94 19.05 18.85 18.90 249,342 +0.05(+0.24%)
May 20, 2021 18.71 18.95 18.71 18.85 328,516 +0.19(+1.02%)
May 19, 2021 18.62 18.68 18.49 18.66 363,522 -0.07(-0.35%)
May 18, 2021 18.79 18.79 18.65 18.73 370,502 +0.04(+0.21%)
May 17, 2021 18.67 18.77 18.52 18.69 435,409 +0.03(+0.14%)
May 14, 2021 18.81 18.83 18.62 18.66 537,960 -0.01(-0.07%)
May 13, 2021 18.42 18.75 18.42 18.67 588,494 +0.25(+1.36%)
May 12, 2021 19.15 19.34 18.14 18.42 1,379,361 -0.87(-4.50%)
May 11, 2021 19.16 19.33 19.04 19.29 597,945 -0.04(-0.20%)
May 10, 2021 19.43 19.43 19.23 19.33 667,885 +0.08(+0.44%)
May 07, 2021 19.20 19.38 19.17 19.25 460,885 +0.08(+0.41%)
May 06, 2021 19.07 19.19 19.02 19.17 422,948 +0.14(+0.76%)
May 05, 2021 19.01 19.09 18.96 19.03 323,392 +0.07(+0.38%)
May 04, 2021 18.71 18.97 18.69 18.95 523,331 +0.25(+1.33%)
May 03, 2021 18.81 18.87 18.70 18.71 731,668 -0.14(-0.73%)
Apr 30, 2021 18.61 18.89 18.57 18.84 666,962 -0.11(-0.59%)
Apr 29, 2021 18.99 19.03 18.85 18.95 382,417 -0.03(-0.14%)
Apr 28, 2021 18.98 19.04 18.87 18.98 294,025 +0.02(+0.10%)
Apr 27, 2021 18.85 18.98 18.78 18.96 328,664 +0.15(+0.80%)
Apr 26, 2021 18.67 18.87 18.67 18.81 318,586 +0.16(+0.84%)
Apr 23, 2021 18.64 18.76 18.61 18.65 386,611 +0.01(+0.07%)
Apr 22, 2021 18.89 18.93 18.61 18.64 484,155 -0.25(-1.31%)
Apr 21, 2021 18.68 18.93 18.67 18.89 311,472 +0.24(+1.30%)
Apr 20, 2021 18.97 19.02 18.43 18.65 662,393 -0.28(-1.48%)
Apr 19, 2021 19.02 19.12 18.87 18.93 771,897 -0.08(-0.41%)
Apr 16, 2021 18.96 19.05 18.91 19.01 316,026 +0.07(+0.38%)
Apr 15, 2021 19.01 19.02 18.86 18.93 271,943 +0.03(+0.17%)
Apr 14, 2021 18.96 19.01 18.89 18.90 250,270 -0.08(-0.41%)
Apr 13, 2021 18.91 18.99 18.89 18.98 296,159 +0.08(+0.45%)
Apr 12, 2021 18.93 18.93 18.82 18.89 312,630 -0.02(-0.10%)
Apr 09, 2021 18.87 19.03 18.81 18.91 417,540 -0.01(-0.07%)
Apr 08, 2021 18.77 18.93 18.68 18.93 412,815 +0.13(+0.69%)
Apr 07, 2021 18.79 18.85 18.73 18.80 455,166 +0.01(+0.03%)
Apr 06, 2021 18.60 18.79 18.58 18.79 530,744 +0.24(+1.29%)
Apr 05, 2021 18.39 18.66 18.38 18.55 553,738 +0.23(+1.24%)
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