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PIMCO Dynamic Income Fund (NY: PDI )

19.71 +0.09 (+0.46%)
Official Closing Price Updated: 7:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 29, 2018 14.47 14.47 14.47 0 -0.01(-0.06%)
Mar 28, 2018 14.50 14.51 14.45 14.48 608,371 +0.03(+0.20%)
Mar 27, 2018 14.44 14.48 14.41 14.45 401,025 +0.03(+0.23%)
Mar 26, 2018 14.40 14.45 14.37 14.42 294,055 +0.08(+0.59%)
Mar 23, 2018 14.35 14.36 14.31 14.34 285,044 +0.04(+0.26%)
Mar 22, 2018 14.30 14.36 14.29 14.30 227,680 -0.01(-0.07%)
Mar 21, 2018 14.34 14.35 14.29 14.31 279,220 +0.02(+0.16%)
Mar 20, 2018 14.28 14.31 14.22 14.29 256,485 -0.02(-0.16%)
Mar 19, 2018 14.50 14.50 14.22 14.31 579,603 -0.17(-1.20%)
Mar 16, 2018 14.39 14.50 14.39 14.48 288,796 +0.08(+0.52%)
Mar 15, 2018 14.43 14.47 14.39 14.41 247,482 -0.02(-0.13%)
Mar 14, 2018 14.42 14.43 14.39 14.43 261,296 +0.01(+0.10%)
Mar 13, 2018 14.43 14.43 14.35 14.41 255,370 +0.01(+0.07%)
Mar 12, 2018 14.40 14.41 14.36 14.40 356,034 +0.03(+0.20%)
Mar 09, 2018 14.31 14.38 14.30 14.37 395,137 +0.05(+0.36%)
Mar 08, 2018 14.27 14.33 14.27 14.32 415,063 +0.06(+0.39%)
Mar 07, 2018 14.28 14.27 227,938 +0.00(+0.00%)
Mar 06, 2018 14.20 14.27 14.19 14.27 438,000 +0.09(+0.62%)
Mar 05, 2018 14.21 14.22 14.16 14.18 358,252 -0.04(-0.29%)
Mar 02, 2018 14.13 14.22 14.12 14.22 435,925 +0.08(+0.59%)
Mar 01, 2018 14.16 14.18 14.10 14.14 357,035 -0.00(-0.03%)
Feb 28, 2018 14.15 14.16 14.12 14.14 274,471 +0.02(+0.13%)
Feb 27, 2018 14.15 14.15 14.09 14.12 406,794 +0.00(+0.03%)
Feb 26, 2018 14.12 14.14 14.05 14.12 361,010 +0.02(+0.13%)
Feb 23, 2018 14.09 14.12 14.06 14.10 242,170 +0.03(+0.20%)
Feb 22, 2018 14.05 14.08 14.02 14.07 259,735 +0.04(+0.27%)
Feb 21, 2018 13.99 14.09 13.97 14.03 408,594 +0.04(+0.27%)
Feb 20, 2018 13.95 14.02 13.93 14.00 434,581 +0.01(+0.07%)
Feb 16, 2018 13.99 13.99 13.99 0 +0.08(+0.60%)
Feb 15, 2018 14.02 14.02 13.77 13.90 729,436 -0.10(-0.70%)
Feb 14, 2018 13.98 14.04 13.94 14.00 312,891 -0.05(-0.33%)
Feb 13, 2018 13.95 14.09 13.88 14.05 652,218 +0.04(+0.27%)
Feb 12, 2018 13.90 14.09 13.88 14.01 713,890 +0.15(+1.08%)
Feb 09, 2018 14.04 14.04 13.77 13.86 753,250 -0.08(-0.60%)
Feb 08, 2018 14.06 14.06 13.93 13.94 617,675 -0.11(-0.79%)
Feb 07, 2018 13.99 14.02 13.99 14.06 588,671 +0.10(+0.70%)
Feb 06, 2018 13.65 13.97 13.64 13.96 744,586 +0.10(+0.70%)
Feb 05, 2018 13.86 13.96 13.79 13.86 1,135,254 -0.05(-0.33%)
Feb 02, 2018 13.85 13.99 13.85 13.91 741,328 -0.00(-0.03%)
Feb 01, 2018 13.94 13.99 13.90 13.91 593,349 -0.06(-0.40%)
Jan 31, 2018 13.97 13.98 13.91 13.97 717,223 +0.06(+0.47%)
Jan 30, 2018 13.71 13.94 13.71 13.90 888,872 +0.14(+1.04%)
Jan 29, 2018 13.83 13.87 13.75 13.76 518,084 -0.12(-0.90%)
Jan 26, 2018 13.92 13.95 13.85 13.88 448,666 -0.02(-0.17%)
Jan 25, 2018 13.82 13.91 13.81 13.91 469,792 +0.13(+0.94%)
Jan 24, 2018 13.78 13.82 13.75 13.78 544,920 +0.02(+0.13%)
Jan 23, 2018 13.78 13.80 13.71 13.76 278,986 +0.08(+0.61%)
Jan 22, 2018 13.70 13.63 13.68 412,470 -0.01(-0.10%)
Jan 19, 2018 13.70 13.76 13.64 13.69 405,508 -0.00(-0.03%)
Jan 18, 2018 13.81 13.81 13.65 13.70 516,279 -0.12(-0.87%)
Jan 17, 2018 13.72 13.83 13.72 13.82 387,195 +0.11(+0.81%)
Jan 16, 2018 13.76 13.79 13.65 13.70 1,093,011 -0.07(-0.54%)
Jan 12, 2018 13.78 13.78 13.78 0 -0.03(-0.23%)
Jan 11, 2018 13.85 13.88 13.79 13.81 392,319 -0.02(-0.13%)
Jan 10, 2018 13.75 13.87 13.69 13.83 605,800 +0.06(+0.43%)
Jan 09, 2018 13.85 13.87 13.75 13.77 597,136 -0.07(-0.50%)
Jan 08, 2018 13.87 13.87 13.78 13.84 469,561 -0.01(-0.07%)
Jan 05, 2018 13.90 13.90 13.84 13.85 405,602 -0.01(-0.07%)
Jan 04, 2018 13.87 13.91 13.83 13.86 518,692 -0.02(-0.13%)
Jan 03, 2018 13.88 13.90 13.81 13.87 685,767 +0.01(+0.07%)
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