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PIMCO Dynamic Income Fund (NY: PDI )

18.96 +0.09 (+0.48%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2015 9.314 9.346 9.298 9.314 559,045 -0.01(-0.14%)
Mar 30, 2015 9.343 9.359 9.317 9.327 549,483 -0.00(-0.03%)
Mar 27, 2015 9.253 9.340 9.253 9.330 495,762 +0.07(+0.76%)
Mar 26, 2015 9.301 9.314 9.253 9.260 539,270 -0.04(-0.38%)
Mar 25, 2015 9.349 9.362 9.295 9.295 484,892 -0.06(-0.65%)
Mar 24, 2015 9.295 9.369 9.295 9.356 590,899 +0.06(+0.62%)
Mar 23, 2015 9.288 9.346 9.263 9.298 601,299 +0.00(+0.03%)
Mar 20, 2015 9.356 9.378 9.266 9.295 886,532 -0.05(-0.55%)
Mar 19, 2015 9.340 9.407 9.333 9.346 434,188 -0.01(-0.10%)
Mar 18, 2015 9.349 9.372 9.279 9.356 976,834 -0.01(-0.14%)
Mar 17, 2015 9.394 9.441 9.359 9.369 315,175 -0.06(-0.61%)
Mar 16, 2015 9.417 9.460 9.417 9.427 361,172 -0.03(-0.27%)
Mar 13, 2015 9.423 9.456 9.382 9.452 294,757 -0.02(-0.17%)
Mar 12, 2015 9.414 9.481 9.414 9.468 265,527 +0.03(+0.31%)
Mar 11, 2015 9.516 9.552 9.439 9.439 296,033 -0.10(-1.01%)
Mar 10, 2015 9.552 9.568 9.510 9.536 319,709 -0.00(-0.03%)
Mar 09, 2015 9.472 9.558 9.472 9.539 285,328 +0.04(+0.40%)
Mar 06, 2015 9.542 9.561 9.449 9.500 493,729 -0.09(-0.96%)
Mar 05, 2015 9.574 9.660 9.554 9.593 461,635 +0.02(+0.20%)
Mar 04, 2015 9.510 9.574 9.542 9.574 239,355 +0.03(+0.33%)
Mar 03, 2015 9.504 9.542 9.475 9.542 537,455 +0.04(+0.40%)
Mar 02, 2015 9.558 9.564 9.481 9.504 291,037 -0.04(-0.37%)
Feb 27, 2015 9.449 9.539 9.389 9.539 528,211 +0.06(+0.64%)
Feb 26, 2015 9.478 9.478 9.446 9.478 396,216 -0.01(-0.07%)
Feb 25, 2015 9.475 9.504 9.475 9.484 335,139 -0.01(-0.10%)
Feb 24, 2015 9.481 9.497 9.446 9.494 360,862 -0.02(-0.23%)
Feb 23, 2015 9.491 9.535 9.475 9.516 349,209 +0.04(+0.40%)
Feb 20, 2015 9.401 9.494 9.382 9.478 484,886 +0.10(+1.02%)
Feb 19, 2015 9.354 9.405 9.354 9.382 380,385 +0.03(+0.31%)
Feb 18, 2015 9.347 9.389 9.347 9.354 509,817 +0.02(+0.17%)
Feb 17, 2015 9.414 9.449 9.322 9.338 831,614 -0.08(-0.85%)
Feb 13, 2015 9.421 9.417 9.417 9.417 500,119 +0.00(+0.00%)
Feb 12, 2015 9.430 9.494 9.401 9.417 438,281 -0.01(-0.10%)
Feb 11, 2015 9.478 9.481 9.401 9.427 900,437 -0.08(-0.81%)
Feb 10, 2015 9.529 9.534 9.494 9.504 258,617 +0.02(+0.17%)
Feb 09, 2015 9.481 9.544 9.478 9.487 505,249 +0.00(+0.00%)
Feb 06, 2015 9.592 9.608 9.484 9.487 638,106 -0.13(-1.32%)
Feb 05, 2015 9.608 9.614 9.589 9.614 406,475 -0.01(-0.13%)
Feb 04, 2015 9.630 9.646 9.614 9.627 298,965 -0.04(-0.39%)
Feb 03, 2015 9.598 9.665 9.592 9.665 576,507 +0.06(+0.63%)
Feb 02, 2015 9.646 9.646 9.544 9.605 438,466 -0.01(-0.13%)
Jan 30, 2015 9.630 9.643 9.560 9.617 499,620 +0.02(+0.20%)
Jan 29, 2015 9.608 9.646 9.551 9.598 629,767 -0.01(-0.10%)
Jan 28, 2015 9.652 9.671 9.592 9.608 411,893 -0.07(-0.72%)
Jan 27, 2015 9.649 9.684 9.608 9.677 334,886 +0.02(+0.23%)
Jan 26, 2015 9.709 9.709 9.614 9.655 508,734 -0.06(-0.65%)
Jan 23, 2015 9.665 9.744 9.665 9.719 272,244 +0.01(+0.13%)
Jan 22, 2015 9.677 9.709 9.630 9.706 590,071 +0.04(+0.43%)
Jan 21, 2015 9.608 9.693 9.592 9.665 868,355 +0.08(+0.86%)
Jan 20, 2015 9.532 9.592 9.528 9.582 844,220 +0.05(+0.57%)
Jan 16, 2015 9.589 9.589 9.506 9.528 809,926 +0.02(+0.23%)
Jan 15, 2015 9.430 9.532 9.417 9.506 423,275 +0.08(+0.87%)
Jan 14, 2015 9.326 9.440 9.326 9.424 824,638 -0.06(-0.67%)
Jan 13, 2015 9.525 9.560 9.389 9.487 609,375 -0.04(-0.40%)
Jan 12, 2015 9.475 9.544 9.468 9.525 420,086 +0.01(+0.13%)
Jan 09, 2015 9.478 9.528 9.478 9.513 228,782 +0.03(+0.37%)
Jan 08, 2015 9.525 9.592 9.475 9.478 604,052 +0.01(+0.10%)
Jan 07, 2015 9.547 9.547 9.466 9.468 556,477 -0.01(-0.13%)
Jan 06, 2015 9.408 9.506 9.408 9.480 447,679 +0.06(+0.67%)
Jan 05, 2015 9.531 9.575 9.414 9.417 985,583 -0.17(-1.77%)
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