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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 (%)
Mar 31, 2017 12.69 12.73 12.67 12.72 428,735 +0.06(+0.45%)
Mar 30, 2017 12.67 12.68 12.64 12.66 335,204 +0.02(+0.17%)
Mar 29, 2017 12.62 12.66 12.62 12.64 356,005 +0.02(+0.17%)
Mar 28, 2017 12.60 12.63 12.58 12.62 350,629 +0.05(+0.42%)
Mar 27, 2017 12.63 12.63 12.54 12.56 337,926 -0.07(-0.56%)
Mar 24, 2017 12.61 12.65 12.60 12.64 404,065 -0.00(-0.03%)
Mar 23, 2017 12.57 12.65 12.56 12.64 390,612 +0.04(+0.35%)
Mar 22, 2017 12.54 12.62 12.47 12.60 339,315 +0.02(+0.17%)
Mar 21, 2017 12.59 12.63 12.50 12.57 488,087 -0.03(-0.21%)
Mar 20, 2017 12.65 12.67 12.59 12.60 291,393 -0.04(-0.31%)
Mar 17, 2017 12.62 12.64 12.56 12.64 276,730 +0.07(+0.53%)
Mar 16, 2017 12.45 12.62 12.45 12.57 444,842 +0.14(+1.10%)
Mar 15, 2017 12.30 12.49 12.30 12.44 383,095 +0.14(+1.11%)
Mar 14, 2017 12.34 12.38 12.29 12.30 457,002 -0.05(-0.43%)
Mar 13, 2017 12.36 12.40 12.33 12.35 297,145 +0.01(+0.07%)
Mar 10, 2017 12.30 12.39 12.26 12.34 609,887 +0.14(+1.16%)
Mar 09, 2017 12.52 12.58 12.18 12.20 1,134,360 -0.36(-2.87%)
Mar 08, 2017 12.62 12.64 12.55 12.56 700,075 -0.07(-0.52%)
Mar 07, 2017 12.59 12.63 12.56 12.63 343,481 +0.05(+0.42%)
Mar 06, 2017 12.53 12.60 12.51 12.58 416,673 +0.07(+0.56%)
Mar 03, 2017 12.55 12.56 12.49 12.51 349,504 -0.03(-0.24%)
Mar 02, 2017 12.38 12.55 12.37 12.54 464,150 +0.17(+1.38%)
Mar 01, 2017 12.47 12.50 12.40 12.37 553,341 -0.07(-0.53%)
Feb 28, 2017 12.38 12.46 12.36 12.43 413,729 +0.05(+0.42%)
Feb 27, 2017 12.35 12.43 12.35 12.38 342,447 +0.04(+0.36%)
Feb 24, 2017 12.38 12.40 12.32 12.34 316,364 -0.05(-0.39%)
Feb 23, 2017 12.39 12.40 12.34 12.38 176,843 +0.04(+0.32%)
Feb 22, 2017 12.37 12.40 12.34 12.35 353,154 +0.00(+0.04%)
Feb 21, 2017 12.31 12.41 12.31 12.34 444,222 +0.08(+0.64%)
Feb 17, 2017 12.26 12.26 12.26 0 +0.07(+0.61%)
Feb 16, 2017 12.38 12.38 12.16 12.19 724,104 -0.19(-1.52%)
Feb 15, 2017 12.43 12.50 12.37 12.38 663,902 -0.13(-1.01%)
Feb 14, 2017 12.55 12.58 12.49 12.50 483,726 -0.08(-0.63%)
Feb 13, 2017 12.69 12.71 12.56 12.58 378,888 -0.06(-0.48%)
Feb 10, 2017 12.61 12.64 12.52 12.64 289,128 +0.08(+0.63%)
Feb 09, 2017 12.58 12.62 12.54 12.56 317,847 -0.01(-0.07%)
Feb 08, 2017 12.58 12.66 12.45 12.57 489,321 -0.05(-0.38%)
Feb 07, 2017 12.61 12.65 12.56 12.62 444,827 +0.05(+0.41%)
Feb 06, 2017 12.46 12.58 12.44 12.57 475,068 +0.10(+0.84%)
Feb 03, 2017 12.45 12.48 12.39 12.46 412,741 +0.01(+0.07%)
Feb 02, 2017 12.33 12.46 12.29 12.46 572,178 +0.05(+0.38%)
Feb 01, 2017 12.44 12.45 12.38 12.41 373,816 +0.05(+0.39%)
Jan 31, 2017 12.27 12.36 12.27 12.36 323,137 +0.07(+0.60%)
Jan 30, 2017 12.33 12.33 12.28 12.29 431,202 -0.04(-0.32%)
Jan 27, 2017 12.35 12.36 12.29 12.33 376,200 -0.02(-0.14%)
Jan 26, 2017 12.25 12.36 12.25 12.34 533,085 +0.09(+0.71%)
Jan 25, 2017 12.26 12.29 12.22 12.26 241,156 +0.01(+0.11%)
Jan 24, 2017 12.18 12.27 12.18 12.24 528,891 +0.08(+0.64%)
Jan 23, 2017 12.07 12.17 12.06 12.16 464,205 +0.06(+0.47%)
Jan 20, 2017 12.13 12.16 12.10 12.11 283,572 -0.02(-0.18%)
Jan 19, 2017 12.09 12.14 12.08 12.13 278,081 +0.00(+0.04%)
Jan 18, 2017 12.11 12.18 12.11 12.13 325,326 +0.00(+0.04%)
Jan 17, 2017 12.10 12.16 12.07 12.12 530,579 +0.03(+0.29%)
Jan 13, 2017 12.09 12.09 12.09 0 +0.06(+0.51%)
Jan 12, 2017 12.10 12.10 11.99 12.03 484,014 -0.02(-0.14%)
Jan 11, 2017 12.09 12.11 12.01 12.04 564,434 -0.02(-0.14%)
Jan 10, 2017 12.09 12.09 12.03 12.06 563,593 -0.05(-0.43%)
Jan 09, 2017 12.16 12.17 12.03 12.11 1,345,327 -0.06(-0.50%)
Jan 06, 2017 12.17 12.22 12.15 12.17 532,184 -0.01(-0.11%)
Jan 05, 2017 12.19 12.23 12.17 12.19 683,918 +0.00(+0.00%)
Jan 04, 2017 12.04 12.23 12.04 12.19 1,043,094 +0.09(+0.78%)
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