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PIMCO Dynamic Income Fund (NY: PDI )

19.37 -0.10 (-0.51%)
Official Closing Price Updated: 7:00 PM EDT, May 9, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2019 17.41 17.54 17.41 17.52 206,905 +0.07(+0.41%)
Jul 30, 2019 17.41 17.48 17.40 17.44 226,953 +0.01(+0.03%)
Jul 29, 2019 17.45 17.46 17.38 17.44 168,366 +0.04(+0.25%)
Jul 26, 2019 17.35 17.46 17.35 17.40 231,653 +0.02(+0.13%)
Jul 25, 2019 17.36 17.43 17.35 17.37 251,377 -0.03(-0.16%)
Jul 24, 2019 17.32 17.43 17.27 17.40 293,675 +0.04(+0.25%)
Jul 23, 2019 17.32 17.37 17.23 17.36 321,364 +0.03(+0.19%)
Jul 22, 2019 17.12 17.33 17.12 17.32 323,151 +0.23(+1.34%)
Jul 19, 2019 17.21 17.21 17.03 17.09 546,015 -0.06(-0.35%)
Jul 18, 2019 17.00 17.20 16.97 17.15 450,729 +0.19(+1.13%)
Jul 17, 2019 17.19 17.24 16.96 16.96 573,435 -0.20(-1.15%)
Jul 16, 2019 17.03 17.17 16.95 17.16 694,244 +0.17(+1.00%)
Jul 15, 2019 17.11 17.23 16.99 16.99 623,884 -0.10(-0.58%)
Jul 12, 2019 17.23 17.27 17.01 17.09 870,257 -0.17(-1.01%)
Jul 11, 2019 17.31 17.31 17.19 17.26 561,559 +0.00(+0.00%)
Jul 10, 2019 17.31 17.38 17.26 17.26 484,742 -0.02(-0.13%)
Jul 09, 2019 17.35 17.40 17.26 17.29 459,523 -0.07(-0.38%)
Jul 08, 2019 17.36 17.48 17.27 17.35 525,946 -0.01(-0.05%)
Jul 05, 2019 17.37 17.41 17.30 17.36 473,359 -0.01(-0.05%)
Jul 03, 2019 17.49 17.55 17.35 17.37 456,407 -0.09(-0.50%)
Jul 02, 2019 17.47 17.59 17.35 17.45 583,416 +0.10(+0.56%)
Jul 01, 2019 17.49 17.55 17.33 17.36 463,284 -0.09(-0.53%)
Jun 28, 2019 17.71 17.71 17.44 17.45 437,060 -0.18(-1.05%)
Jun 27, 2019 17.36 17.66 17.36 17.63 299,998 +0.30(+1.72%)
Jun 26, 2019 17.38 17.47 17.31 17.33 377,587 -0.03(-0.16%)
Jun 25, 2019 17.63 17.65 17.32 17.36 533,683 -0.28(-1.57%)
Jun 24, 2019 17.81 17.86 17.61 17.64 507,187 -0.20(-1.10%)
Jun 21, 2019 17.86 17.91 17.81 17.83 243,220 -0.10(-0.54%)
Jun 20, 2019 18.07 18.07 17.88 17.93 291,161 -0.11(-0.63%)
Jun 19, 2019 17.86 18.05 17.86 18.05 170,748 +0.16(+0.91%)
Jun 18, 2019 17.85 17.98 17.84 17.88 254,974 +0.04(+0.21%)
Jun 17, 2019 17.81 17.91 17.80 17.84 196,738 -0.03(-0.15%)
Jun 14, 2019 17.75 17.87 17.66 17.87 210,054 +0.11(+0.61%)
Jun 13, 2019 17.91 17.97 17.76 17.76 336,328 -0.12(-0.70%)
Jun 12, 2019 17.91 17.92 17.82 17.89 277,638 +0.03(+0.18%)
Jun 11, 2019 17.89 17.92 17.86 17.86 252,426 -0.03(-0.18%)
Jun 10, 2019 17.89 17.90 17.76 17.89 341,867 +0.07(+0.39%)
Jun 07, 2019 17.84 17.95 17.73 17.82 352,622 +0.04(+0.24%)
Jun 06, 2019 17.68 17.79 17.63 17.77 227,195 +0.11(+0.61%)
Jun 05, 2019 17.49 17.67 17.49 17.67 278,171 +0.18(+1.05%)
Jun 04, 2019 17.50 17.53 17.36 17.48 262,788 +0.05(+0.31%)
Jun 03, 2019 17.46 17.46 17.36 17.43 336,052 +0.05(+0.31%)
May 31, 2019 17.39 17.45 17.30 17.38 329,621 -0.02(-0.09%)
May 30, 2019 17.27 17.42 17.24 17.39 287,048 +0.17(+0.97%)
May 29, 2019 17.19 17.24 17.15 17.22 188,451 +0.04(+0.22%)
May 28, 2019 17.15 17.24 17.12 17.19 194,873 +0.02(+0.13%)
May 24, 2019 17.18 17.22 17.10 17.16 156,185 +0.07(+0.41%)
May 23, 2019 17.14 17.19 17.01 17.09 186,821 -0.13(-0.78%)
May 22, 2019 17.25 17.25 17.13 17.23 156,955 -0.02(-0.13%)
May 21, 2019 17.24 17.25 17.15 17.25 131,010 +0.08(+0.44%)
May 20, 2019 17.14 17.25 17.09 17.18 167,990 +0.04(+0.22%)
May 17, 2019 17.17 17.23 17.07 17.14 143,757 -0.10(-0.56%)
May 16, 2019 17.19 17.24 17.14 17.24 208,546 +0.09(+0.50%)
May 15, 2019 16.88 17.16 16.88 17.15 219,987 +0.18(+1.08%)
May 14, 2019 16.80 17.06 16.80 16.97 179,780 +0.17(+1.03%)
May 13, 2019 16.94 16.96 16.77 16.79 362,149 -0.23(-1.33%)
May 10, 2019 17.00 17.04 16.95 17.02 353,921 +0.00(+0.00%)
May 09, 2019 17.06 17.10 16.94 17.02 266,781 -0.10(-0.59%)
May 08, 2019 17.19 17.19 17.06 17.12 211,896 +0.01(+0.03%)
May 07, 2019 17.17 17.17 17.04 17.12 225,896 -0.06(-0.34%)
May 06, 2019 17.06 17.17 17.02 17.17 197,374 +0.04(+0.25%)
May 03, 2019 17.04 17.13 17.00 17.13 303,531 +0.14(+0.82%)
May 02, 2019 16.84 17.00 16.82 16.99 307,771 +0.17(+1.02%)
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