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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 (%)
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%)
Aug 03, 2015 9.516 9.532 9.493 9.530 275,495 +0.03(+0.32%)
Jul 31, 2015 9.486 9.522 9.480 9.499 279,165 +0.01(+0.10%)
Jul 30, 2015 9.480 9.490 9.477 9.490 143,124 +0.00(+0.00%)
Jul 29, 2015 9.499 9.499 9.477 9.490 265,197 -0.01(-0.07%)
Jul 28, 2015 9.457 9.503 9.457 9.496 355,601 +0.03(+0.35%)
Jul 27, 2015 9.480 9.496 9.457 9.464 510,704 -0.03(-0.31%)
Jul 24, 2015 9.548 9.550 9.480 9.493 354,529 -0.06(-0.58%)
Jul 23, 2015 9.532 9.552 9.493 9.548 359,078 +0.04(+0.41%)
Jul 22, 2015 9.548 9.548 9.506 9.509 285,223 -0.04(-0.44%)
Jul 21, 2015 9.519 9.552 9.506 9.552 349,001 +0.04(+0.41%)
Jul 20, 2015 9.555 9.568 9.503 9.513 400,509 -0.04(-0.38%)
Jul 17, 2015 9.575 9.604 9.542 9.548 217,111 -0.05(-0.54%)
Jul 16, 2015 9.532 9.597 9.532 9.601 301,974 +0.06(+0.62%)
Jul 15, 2015 9.568 9.568 9.532 9.542 312,447 +0.00(+0.00%)
Jul 14, 2015 9.571 9.571 9.529 9.542 311,314 -0.00(-0.03%)
Jul 13, 2015 9.548 9.558 9.542 9.545 367,867 -0.00(-0.03%)
Jul 10, 2015 9.535 9.565 9.535 9.548 191,703 +0.04(+0.45%)
Jul 09, 2015 9.499 9.555 9.480 9.506 300,468 +0.03(+0.34%)
Jul 08, 2015 9.467 9.503 9.457 9.473 244,146 -0.04(-0.44%)
Jul 07, 2015 9.535 9.548 9.480 9.515 373,880 +0.03(+0.34%)
Jul 06, 2015 9.431 9.554 9.431 9.483 490,216 -0.03(-0.34%)
Jul 02, 2015 9.438 9.515 9.515 9.515 605,578 +0.07(+0.79%)
Jul 01, 2015 9.567 9.567 9.425 9.441 781,304 -0.03(-0.34%)
Jun 30, 2015 9.415 9.486 9.415 9.473 377,145 +0.07(+0.79%)
Jun 29, 2015 9.451 9.451 9.379 9.399 620,567 -0.07(-0.72%)
Jun 26, 2015 9.457 9.496 9.457 9.467 504,727 -0.01(-0.10%)
Jun 25, 2015 9.535 9.558 9.457 9.477 609,997 -0.06(-0.65%)
Jun 24, 2015 9.522 9.561 9.512 9.538 418,219 +0.03(+0.27%)
Jun 23, 2015 9.464 9.519 9.454 9.512 334,027 +0.05(+0.48%)
Jun 22, 2015 9.464 9.499 9.454 9.467 503,786 +0.01(+0.14%)
Jun 19, 2015 9.421 9.477 9.421 9.454 454,887 +0.02(+0.21%)
Jun 18, 2015 9.441 9.496 9.421 9.434 470,294 -0.01(-0.10%)
Jun 17, 2015 9.486 9.519 9.444 9.444 522,549 -0.07(-0.75%)
Jun 16, 2015 9.496 9.541 9.486 9.515 230,354 +0.03(+0.34%)
Jun 15, 2015 9.415 9.496 9.415 9.483 289,342 +0.02(+0.21%)
Jun 12, 2015 9.486 9.509 9.408 9.464 1,361,710 -0.05(-0.48%)
Jun 11, 2015 9.561 9.597 9.503 9.509 464,300 -0.02(-0.24%)
Jun 10, 2015 9.483 9.564 9.482 9.532 446,904 +0.04(+0.38%)
Jun 09, 2015 9.548 9.571 9.486 9.496 538,237 -0.02(-0.24%)
Jun 08, 2015 9.570 9.602 9.506 9.519 436,751 -0.03(-0.27%)
Jun 05, 2015 9.583 9.599 9.532 9.544 538,616 -0.07(-0.70%)
Jun 04, 2015 9.609 9.641 9.599 9.612 239,974 -0.00(-0.03%)
Jun 03, 2015 9.615 9.644 9.602 9.615 310,523 -0.03(-0.30%)
Jun 02, 2015 9.606 9.644 9.606 9.644 494,022 -0.00(-0.03%)
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