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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, 2016 10.11 10.17 9.990 10.05 748,524 -0.07(-0.69%)
Mar 30, 2016 10.04 10.12 10.01 10.12 671,862 +0.09(+0.92%)
Mar 29, 2016 10.01 10.07 9.986 10.02 812,060 +0.01(+0.12%)
Mar 28, 2016 10.04 10.06 10.01 10.01 328,016 -0.04(-0.42%)
Mar 24, 2016 10.07 10.06 10.06 10.06 329,265 -0.03(-0.31%)
Mar 23, 2016 10.08 10.11 9.986 10.09 436,269 -0.01(-0.11%)
Mar 22, 2016 10.10 10.16 10.08 10.10 279,805 -0.05(-0.53%)
Mar 21, 2016 10.06 10.15 10.04 10.15 678,704 +0.11(+1.08%)
Mar 18, 2016 10.01 10.09 9.971 10.04 542,466 +0.04(+0.42%)
Mar 17, 2016 9.897 10.02 9.890 10.00 500,478 +0.10(+1.01%)
Mar 16, 2016 9.905 9.974 9.874 9.901 416,368 -0.02(-0.16%)
Mar 15, 2016 10.00 10.00 9.893 9.917 311,910 -0.08(-0.85%)
Mar 14, 2016 10.03 10.03 9.959 10.00 270,156 -0.01(-0.11%)
Mar 11, 2016 10.03 10.07 10.00 10.01 468,480 +0.00(+0.04%)
Mar 10, 2016 10.00 10.06 9.978 10.01 345,319 -0.01(-0.12%)
Mar 09, 2016 9.990 10.02 9.936 10.02 378,997 +0.08(+0.82%)
Mar 08, 2016 9.970 9.970 9.924 9.939 383,310 -0.03(-0.31%)
Mar 07, 2016 9.962 9.982 9.928 9.970 404,440 -0.01(-0.12%)
Mar 04, 2016 9.897 9.982 9.867 9.982 523,564 +0.12(+1.20%)
Mar 03, 2016 9.848 9.894 9.802 9.863 436,427 +0.02(+0.19%)
Mar 02, 2016 9.764 9.844 9.702 9.844 620,982 +0.11(+1.10%)
Mar 01, 2016 9.718 9.752 9.668 9.737 542,529 +0.07(+0.75%)
Feb 29, 2016 9.702 9.725 9.660 9.664 432,058 -0.03(-0.35%)
Feb 26, 2016 9.702 9.718 9.622 9.699 401,857 +0.02(+0.24%)
Feb 25, 2016 9.630 9.676 9.580 9.676 346,490 +0.09(+0.96%)
Feb 24, 2016 9.595 9.631 9.526 9.584 470,242 +0.00(+0.00%)
Feb 23, 2016 9.542 9.611 9.534 9.584 349,843 -0.02(-0.16%)
Feb 22, 2016 9.591 9.656 9.534 9.599 439,516 +0.08(+0.80%)
Feb 19, 2016 9.473 9.599 9.408 9.523 662,281 -0.01(-0.12%)
Feb 18, 2016 9.599 9.599 9.534 9.534 549,113 -0.05(-0.48%)
Feb 17, 2016 9.607 9.645 9.580 9.580 731,354 -0.01(-0.08%)
Feb 16, 2016 9.618 9.649 9.553 9.588 432,743 -0.00(-0.04%)
Feb 12, 2016 9.641 9.592 9.592 9.592 588,859 +0.02(+0.24%)
Feb 11, 2016 9.614 9.660 9.465 9.569 901,383 -0.11(-1.15%)
Feb 10, 2016 9.710 9.783 9.668 9.679 454,705 -0.02(-0.24%)
Feb 09, 2016 9.760 9.817 9.679 9.702 699,743 -0.10(-0.97%)
Feb 08, 2016 9.881 9.893 9.764 9.798 459,207 -0.14(-1.45%)
Feb 05, 2016 9.972 9.984 9.896 9.942 399,962 -0.02(-0.23%)
Feb 04, 2016 9.987 10.00 9.942 9.965 305,848 -0.01(-0.11%)
Feb 03, 2016 10.12 10.12 9.953 9.976 584,543 -0.09(-0.87%)
Feb 02, 2016 10.06 10.11 10.05 10.06 441,940 -0.01(-0.11%)
Feb 01, 2016 10.12 10.15 10.06 10.07 978,561 +0.03(+0.34%)
Jan 29, 2016 10.03 10.13 10.01 10.04 417,695 +0.06(+0.57%)
Jan 28, 2016 10.03 10.04 9.972 9.984 338,013 +0.01(+0.11%)
Jan 27, 2016 9.904 9.991 9.869 9.972 409,694 +0.01(+0.11%)
Jan 26, 2016 9.934 10.01 9.879 9.961 376,975 +0.02(+0.23%)
Jan 25, 2016 10.11 10.19 9.862 9.938 717,143 -0.09(-0.87%)
Jan 22, 2016 9.942 10.06 9.922 10.03 669,864 +0.19(+1.93%)
Jan 21, 2016 9.688 9.881 9.631 9.836 541,447 +0.19(+1.97%)
Jan 20, 2016 9.730 9.779 9.589 9.646 1,482,012 -0.20(-2.04%)
Jan 19, 2016 9.695 9.912 9.695 9.847 741,510 +0.17(+1.76%)
Jan 15, 2016 9.866 9.676 9.676 9.676 1,537,301 -0.32(-3.19%)
Jan 14, 2016 10.03 10.11 9.887 9.995 901,707 -0.02(-0.23%)
Jan 13, 2016 10.41 10.44 10.00 10.02 1,134,053 -0.42(-4.03%)
Jan 12, 2016 10.46 10.50 10.33 10.44 499,940 +0.04(+0.40%)
Jan 11, 2016 10.44 10.45 10.33 10.40 756,536 -0.02(-0.18%)
Jan 08, 2016 10.45 10.45 10.37 10.42 533,141 +0.04(+0.36%)
Jan 07, 2016 10.34 10.43 10.34 10.38 711,782 -0.01(-0.11%)
Jan 06, 2016 10.34 10.40 10.31 10.39 431,781 +0.02(+0.15%)
Jan 05, 2016 10.35 10.41 10.31 10.37 774,888 -0.06(-0.58%)
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