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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 (%)
Jul 31, 2017 13.90 14.03 13.90 14.00 368,289 +0.08(+0.55%)
Jul 28, 2017 13.91 13.96 13.88 13.92 273,198 +0.02(+0.13%)
Jul 27, 2017 13.90 13.93 13.88 13.90 359,110 +0.02(+0.16%)
Jul 26, 2017 13.95 13.95 13.87 13.88 345,051 +0.02(+0.16%)
Jul 25, 2017 13.86 13.89 13.85 13.86 300,381 +0.00(+0.00%)
Jul 24, 2017 13.85 13.88 13.85 13.86 343,686 +0.01(+0.10%)
Jul 21, 2017 13.77 13.87 13.77 13.84 232,786 +0.02(+0.13%)
Jul 20, 2017 13.81 13.83 13.77 13.83 219,354 +0.01(+0.10%)
Jul 19, 2017 13.80 13.83 13.79 13.81 231,223 +0.01(+0.07%)
Jul 18, 2017 13.69 13.81 13.69 13.80 314,047 +0.07(+0.50%)
Jul 17, 2017 13.77 13.77 13.69 13.74 496,264 +0.01(+0.10%)
Jul 14, 2017 13.69 13.74 13.68 13.72 183,811 +0.06(+0.43%)
Jul 13, 2017 13.68 13.75 13.66 13.66 370,200 -0.04(-0.26%)
Jul 12, 2017 13.70 13.75 13.68 13.70 419,061 +0.02(+0.17%)
Jul 11, 2017 13.64 13.70 13.63 13.68 411,689 +0.01(+0.07%)
Jul 10, 2017 13.62 13.70 13.60 13.67 487,703 +0.08(+0.60%)
Jul 07, 2017 13.59 13.62 13.53 13.59 306,611 +0.05(+0.33%)
Jul 06, 2017 13.62 13.63 13.53 13.54 297,185 -0.07(-0.53%)
Jul 05, 2017 13.73 13.73 13.60 13.61 517,643 -0.02(-0.13%)
Jul 03, 2017 13.63 13.66 13.61 13.63 258,019 +0.02(+0.17%)
Jun 30, 2017 13.52 13.64 13.51 13.61 366,657 +0.12(+0.87%)
Jun 29, 2017 13.49 13.50 13.44 13.49 286,496 +0.00(+0.03%)
Jun 28, 2017 13.48 13.50 13.45 13.49 244,274 +0.02(+0.17%)
Jun 27, 2017 13.49 13.50 13.44 13.46 275,278 +0.01(+0.06%)
Jun 26, 2017 13.47 13.51 13.45 13.46 288,909 -0.02(-0.16%)
Jun 23, 2017 13.48 13.50 13.41 13.48 233,688 -0.00(-0.03%)
Jun 22, 2017 13.46 13.51 13.46 13.48 201,349 -0.00(-0.03%)
Jun 21, 2017 13.49 13.50 13.46 13.49 260,927 +0.00(+0.00%)
Jun 20, 2017 13.46 13.49 13.40 13.49 354,195 +0.03(+0.20%)
Jun 19, 2017 13.43 13.47 13.42 13.46 474,769 +0.04(+0.27%)
Jun 16, 2017 13.46 13.46 13.37 13.42 276,407 -0.01(-0.07%)
Jun 15, 2017 13.41 13.45 13.37 13.43 278,569 +0.00(+0.00%)
Jun 14, 2017 13.43 13.44 13.36 13.43 254,713 +0.01(+0.10%)
Jun 13, 2017 13.39 13.42 13.35 13.42 363,293 +0.02(+0.17%)
Jun 12, 2017 13.39 13.40 13.36 13.40 281,637 -0.00(-0.03%)
Jun 09, 2017 13.41 13.45 13.35 13.40 541,371 -0.01(-0.07%)
Jun 08, 2017 13.40 13.43 13.37 13.41 304,928 +0.02(+0.14%)
Jun 07, 2017 13.36 13.40 13.32 13.39 329,480 +0.04(+0.27%)
Jun 06, 2017 13.37 13.37 13.31 13.36 209,117 -0.00(-0.03%)
Jun 05, 2017 13.36 13.38 13.34 13.36 352,933 +0.03(+0.24%)
Jun 02, 2017 13.33 13.36 13.31 13.33 220,592 +0.01(+0.07%)
Jun 01, 2017 13.28 13.34 13.26 13.32 598,811 +0.04(+0.27%)
May 31, 2017 13.27 13.28 13.22 13.28 268,409 +0.01(+0.10%)
May 30, 2017 13.27 13.28 13.23 13.27 242,684 +0.00(+0.03%)
May 26, 2017 13.26 13.27 13.23 13.27 322,753 +0.03(+0.20%)
May 25, 2017 13.20 13.25 13.11 13.24 572,190 +0.04(+0.34%)
May 24, 2017 13.19 13.22 13.16 13.19 259,542 +0.04(+0.34%)
May 23, 2017 13.11 13.19 13.11 13.15 246,532 +0.04(+0.29%)
May 22, 2017 13.09 13.14 13.07 13.11 391,219 +0.02(+0.19%)
May 19, 2017 13.12 13.12 13.06 13.09 189,181 +0.03(+0.24%)
May 18, 2017 13.00 13.07 12.98 13.06 294,425 +0.06(+0.48%)
May 17, 2017 13.08 13.10 12.99 12.99 484,377 -0.11(-0.85%)
May 16, 2017 13.14 13.15 13.10 13.11 263,179 -0.02(-0.14%)
May 15, 2017 13.15 13.15 13.07 13.12 345,781 -0.02(-0.14%)
May 12, 2017 13.17 13.17 13.11 13.14 412,343 -0.01(-0.10%)
May 11, 2017 13.17 13.18 13.10 13.15 412,618 +0.00(+0.00%)
May 10, 2017 13.13 13.18 13.02 13.15 574,364 -0.02(-0.14%)
May 09, 2017 13.13 13.19 13.13 13.17 424,781 +0.06(+0.45%)
May 08, 2017 13.13 13.13 13.09 13.11 398,404 -0.01(-0.07%)
May 05, 2017 13.10 13.14 13.08 13.12 445,413 +0.05(+0.37%)
May 04, 2017 13.11 13.12 13.01 13.07 366,063 -0.03(-0.24%)
May 03, 2017 13.10 13.13 13.06 13.11 534,993 +0.03(+0.24%)
May 02, 2017 13.05 13.09 13.02 13.07 503,764 +0.07(+0.55%)
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