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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 (%)
Oct 30, 2015 9.904 9.907 9.857 9.884 337,805 +0.01(+0.10%)
Oct 29, 2015 9.911 9.911 9.837 9.874 232,192 -0.02(-0.24%)
Oct 28, 2015 9.944 9.944 9.857 9.897 489,503 -0.02(-0.17%)
Oct 27, 2015 9.911 9.924 9.884 9.914 488,842 +0.01(+0.07%)
Oct 26, 2015 9.884 9.921 9.857 9.907 595,939 +0.04(+0.41%)
Oct 23, 2015 9.857 9.887 9.807 9.867 461,491 +0.02(+0.24%)
Oct 22, 2015 9.857 9.891 9.841 9.844 633,258 +0.00(+0.03%)
Oct 21, 2015 9.824 9.854 9.787 9.841 307,097 +0.03(+0.27%)
Oct 20, 2015 9.844 9.854 9.790 9.814 285,448 -0.01(-0.07%)
Oct 19, 2015 9.857 9.861 9.800 9.821 360,556 -0.03(-0.27%)
Oct 16, 2015 9.714 9.856 9.707 9.847 295,078 +0.11(+1.17%)
Oct 15, 2015 9.673 9.737 9.673 9.734 233,045 +0.05(+0.55%)
Oct 14, 2015 9.724 9.744 9.667 9.680 231,061 -0.06(-0.62%)
Oct 13, 2015 9.767 9.774 9.724 9.740 234,667 -0.02(-0.21%)
Oct 12, 2015 9.757 9.784 9.717 9.760 258,971 +0.02(+0.17%)
Oct 09, 2015 9.710 9.754 9.691 9.744 239,315 +0.05(+0.55%)
Oct 08, 2015 9.714 9.734 9.657 9.690 364,372 -0.04(-0.38%)
Oct 07, 2015 9.720 9.740 9.684 9.727 369,513 +0.05(+0.49%)
Oct 06, 2015 9.733 9.733 9.650 9.680 555,056 -0.03(-0.31%)
Oct 05, 2015 9.697 9.756 9.663 9.710 653,111 +0.06(+0.65%)
Oct 02, 2015 9.518 9.670 9.501 9.647 460,631 +0.09(+0.90%)
Oct 01, 2015 9.597 9.610 9.504 9.561 392,011 +0.01(+0.10%)
Sep 30, 2015 9.544 9.571 9.484 9.551 480,859 +0.07(+0.73%)
Sep 29, 2015 9.544 9.600 9.458 9.481 515,691 -0.06(-0.66%)
Sep 28, 2015 9.508 9.564 9.431 9.544 678,911 +0.06(+0.59%)
Sep 25, 2015 9.614 9.617 9.488 9.488 703,753 -0.05(-0.56%)
Sep 24, 2015 9.498 9.561 9.491 9.541 232,389 +0.01(+0.14%)
Sep 23, 2015 9.627 9.647 9.508 9.527 297,683 -0.09(-0.90%)
Sep 22, 2015 9.508 9.624 9.484 9.614 485,699 +0.06(+0.62%)
Sep 21, 2015 9.634 9.634 9.531 9.554 504,691 -0.10(-1.06%)
Sep 18, 2015 9.478 9.680 9.455 9.657 1,049,419 +0.13(+1.32%)
Sep 17, 2015 9.332 9.537 9.289 9.531 787,216 +0.21(+2.22%)
Sep 16, 2015 9.279 9.345 9.256 9.324 400,955 +0.08(+0.81%)
Sep 15, 2015 9.282 9.282 9.242 9.249 410,276 -0.02(-0.18%)
Sep 14, 2015 9.212 9.302 9.186 9.265 404,968 +0.05(+0.54%)
Sep 11, 2015 9.332 9.357 9.183 9.216 761,204 -0.13(-1.35%)
Sep 10, 2015 9.309 9.363 9.278 9.342 679,493 +0.06(+0.61%)
Sep 09, 2015 9.335 9.355 9.275 9.285 396,178 -0.00(-0.03%)
Sep 08, 2015 9.272 9.361 9.265 9.289 874,256 +0.03(+0.36%)
Sep 04, 2015 9.249 9.256 9.256 9.256 361,060 -0.02(-0.25%)
Sep 03, 2015 9.295 9.295 9.229 9.279 644,508 +0.00(+0.00%)
Sep 02, 2015 9.246 9.279 9.160 9.279 1,012,098 +0.10(+1.04%)
Sep 01, 2015 9.147 9.196 9.088 9.183 614,171 -0.01(-0.07%)
Aug 31, 2015 9.233 9.242 9.098 9.190 712,171 -0.07(-0.71%)
Aug 28, 2015 9.259 9.268 9.209 9.256 685,368 +0.00(+0.00%)
Aug 27, 2015 9.180 9.259 9.137 9.256 648,238 +0.09(+1.01%)
Aug 26, 2015 9.048 9.164 8.956 9.164 873,047 +0.20(+2.24%)
Aug 25, 2015 9.048 9.131 8.950 8.963 1,085,732 +0.08(+0.93%)
Aug 24, 2015 9.121 9.147 7.765 8.881 1,925,348 -0.33(-3.61%)
Aug 21, 2015 9.361 9.362 9.183 9.213 1,000,597 -0.16(-1.72%)
Aug 20, 2015 9.364 9.437 9.335 9.374 407,412 -0.04(-0.45%)
Aug 19, 2015 9.423 9.443 9.403 9.417 285,542 +0.00(+0.00%)
Aug 18, 2015 9.469 9.469 9.391 9.417 509,260 -0.04(-0.42%)
Aug 17, 2015 9.479 9.502 9.446 9.456 495,148 -0.05(-0.55%)
Aug 14, 2015 9.493 9.542 9.493 9.509 205,914 +0.00(+0.03%)
Aug 13, 2015 9.568 9.571 9.489 9.506 379,253 -0.03(-0.28%)
Aug 12, 2015 9.539 9.558 9.473 9.532 427,592 -0.01(-0.07%)
Aug 11, 2015 9.542 9.548 9.476 9.539 272,570 -0.01(-0.10%)
Aug 10, 2015 9.486 9.611 9.454 9.548 565,365 +0.10(+1.11%)
Aug 07, 2015 9.490 9.503 9.434 9.444 328,500 -0.05(-0.48%)
Aug 06, 2015 9.526 9.534 9.480 9.490 277,160 -0.02(-0.24%)
Aug 05, 2015 9.562 9.588 9.509 9.513 304,044 -0.04(-0.44%)
Aug 04, 2015 9.513 9.601 9.499 9.555 459,187 +0.03(+0.26%)
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