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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 (%)
Mar 29, 2018 14.84 14.84 14.84 0 -0.01(-0.06%)
Mar 28, 2018 14.87 14.88 14.81 14.85 593,228 +0.03(+0.19%)
Mar 27, 2018 14.80 14.85 14.78 14.82 391,043 +0.03(+0.23%)
Mar 26, 2018 14.77 14.82 14.74 14.79 286,736 +0.09(+0.59%)
Mar 23, 2018 14.71 14.73 14.68 14.70 277,949 +0.04(+0.26%)
Mar 22, 2018 14.67 14.73 14.65 14.66 222,013 -0.01(-0.07%)
Mar 21, 2018 14.71 14.72 14.65 14.67 272,271 +0.02(+0.16%)
Mar 20, 2018 14.65 14.68 14.59 14.65 250,101 -0.02(-0.16%)
Mar 19, 2018 14.87 14.87 14.59 14.67 565,176 -0.18(-1.20%)
Mar 16, 2018 14.76 14.87 14.76 14.85 281,608 +0.08(+0.52%)
Mar 15, 2018 14.80 14.84 14.76 14.78 241,322 -0.02(-0.13%)
Mar 14, 2018 14.79 14.79 14.76 14.79 254,792 +0.01(+0.10%)
Mar 13, 2018 14.79 14.80 14.71 14.78 249,014 +0.01(+0.06%)
Mar 12, 2018 14.77 14.78 14.73 14.77 347,173 +0.03(+0.20%)
Mar 09, 2018 14.68 14.75 14.66 14.74 385,302 +0.05(+0.36%)
Mar 08, 2018 14.63 14.70 14.63 14.69 404,726 +0.06(+0.39%)
Mar 07, 2018 14.65 14.63 222,261 +0.00(+0.00%)
Mar 06, 2018 14.56 14.63 14.55 14.63 427,092 +0.09(+0.62%)
Mar 05, 2018 14.57 14.58 14.52 14.54 349,330 -0.04(-0.29%)
Mar 02, 2018 14.49 14.58 14.48 14.58 425,068 +0.09(+0.59%)
Mar 01, 2018 14.53 14.54 14.46 14.50 348,143 -0.00(-0.03%)
Feb 28, 2018 14.51 14.52 14.48 14.50 267,635 +0.02(+0.13%)
Feb 27, 2018 14.52 14.52 14.45 14.48 396,662 +0.00(+0.03%)
Feb 26, 2018 14.48 14.50 14.41 14.48 352,019 +0.02(+0.13%)
Feb 23, 2018 14.45 14.48 14.42 14.46 236,138 +0.03(+0.20%)
Feb 22, 2018 14.41 14.44 14.37 14.43 253,266 +0.04(+0.27%)
Feb 21, 2018 14.34 14.45 14.33 14.39 398,418 +0.04(+0.27%)
Feb 20, 2018 14.31 14.38 14.29 14.35 423,758 +0.01(+0.07%)
Feb 16, 2018 14.34 14.34 14.34 0 +0.09(+0.60%)
Feb 15, 2018 14.37 14.38 14.12 14.26 711,269 -0.10(-0.70%)
Feb 14, 2018 14.34 14.40 14.30 14.36 305,098 -0.05(-0.33%)
Feb 13, 2018 14.31 14.44 14.24 14.41 635,974 +0.04(+0.27%)
Feb 12, 2018 14.26 14.45 14.24 14.37 696,111 +0.15(+1.08%)
Feb 09, 2018 14.40 14.40 14.12 14.22 734,490 -0.09(-0.60%)
Feb 08, 2018 14.41 14.42 14.29 14.30 602,281 -0.11(-0.79%)
Feb 07, 2018 14.35 14.38 14.34 14.41 574,000 +0.10(+0.70%)
Feb 06, 2018 14.00 14.32 13.99 14.32 726,029 +0.10(+0.70%)
Feb 05, 2018 14.21 14.32 14.14 14.22 1,106,961 -0.05(-0.33%)
Feb 02, 2018 14.21 14.35 14.20 14.26 722,852 -0.00(-0.03%)
Feb 01, 2018 14.30 14.35 14.26 14.27 578,562 -0.06(-0.40%)
Jan 31, 2018 14.32 14.34 14.27 14.32 699,348 +0.07(+0.47%)
Jan 30, 2018 14.06 14.29 14.06 14.26 866,719 +0.15(+1.04%)
Jan 29, 2018 14.19 14.22 14.10 14.11 505,173 -0.13(-0.90%)
Jan 26, 2018 14.27 14.31 14.21 14.24 437,484 -0.02(-0.17%)
Jan 25, 2018 14.17 14.27 14.16 14.26 458,083 +0.13(+0.94%)
Jan 24, 2018 14.14 14.18 14.10 14.13 531,340 +0.02(+0.13%)
Jan 23, 2018 14.14 14.15 14.06 14.11 272,033 +0.09(+0.61%)
Jan 22, 2018 14.05 13.98 14.03 402,190 -0.01(-0.10%)
Jan 19, 2018 14.04 14.11 13.99 14.04 395,402 -0.00(-0.03%)
Jan 18, 2018 14.16 14.16 14.00 14.04 503,412 -0.12(-0.87%)
Jan 17, 2018 14.07 14.18 14.07 14.17 377,545 +0.11(+0.81%)
Jan 16, 2018 14.11 14.14 14.00 14.05 1,065,771 -0.08(-0.54%)
Jan 12, 2018 14.13 14.13 14.13 0 -0.03(-0.23%)
Jan 11, 2018 14.21 14.23 14.14 14.16 382,542 -0.02(-0.13%)
Jan 10, 2018 14.10 14.23 14.04 14.18 590,693 +0.06(+0.43%)
Jan 09, 2018 14.21 14.23 14.10 14.12 582,244 -0.07(-0.50%)
Jan 08, 2018 14.22 14.22 14.14 14.19 457,851 -0.01(-0.07%)
Jan 05, 2018 14.26 14.26 14.20 14.20 395,487 -0.01(-0.07%)
Jan 04, 2018 14.22 14.27 14.19 14.21 505,757 -0.02(-0.13%)
Jan 03, 2018 14.23 14.26 14.17 14.23 668,665 +0.01(+0.07%)
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