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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 (%)
Jun 29, 2018 15.70 15.72 15.63 15.67 223,024 +0.03(+0.22%)
Jun 28, 2018 15.62 15.65 15.56 15.63 278,862 +0.03(+0.19%)
Jun 27, 2018 15.57 15.66 15.56 15.60 302,337 +0.03(+0.19%)
Jun 26, 2018 15.60 15.62 15.49 15.57 340,381 +0.01(+0.10%)
Jun 25, 2018 15.57 15.63 15.50 15.56 272,723 -0.01(-0.10%)
Jun 22, 2018 15.70 15.78 15.48 15.57 529,554 -0.09(-0.57%)
Jun 21, 2018 15.61 15.71 15.59 15.66 697,771 +0.05(+0.35%)
Jun 20, 2018 15.54 15.64 15.54 15.61 377,898 +0.08(+0.51%)
Jun 19, 2018 15.52 15.54 15.44 15.53 252,646 +0.01(+0.06%)
Jun 18, 2018 15.38 15.54 15.37 15.52 389,895 +0.09(+0.57%)
Jun 15, 2018 15.48 15.48 15.43 519,520 -0.05(-0.32%)
Jun 14, 2018 15.61 15.63 15.39 15.48 648,646 -0.13(-0.85%)
Jun 13, 2018 15.61 15.65 15.58 15.61 453,375 +0.00(+0.03%)
Jun 12, 2018 15.62 15.63 15.57 15.61 414,343 +0.00(+0.00%)
Jun 11, 2018 15.58 15.62 15.56 15.61 280,993 +0.00(+0.03%)
Jun 08, 2018 15.63 15.66 15.54 15.60 353,601 -0.01(-0.06%)
Jun 07, 2018 15.61 15.65 15.57 15.61 601,133 +0.02(+0.13%)
Jun 06, 2018 15.59 395,299 +0.03(+0.19%)
Jun 05, 2018 15.51 15.60 15.51 15.56 548,920 +0.02(+0.16%)
Jun 04, 2018 15.52 15.55 15.51 15.54 442,003 +0.04(+0.25%)
Jun 01, 2018 15.52 15.54 15.49 15.50 314,931 +0.02(+0.16%)
May 31, 2018 15.50 15.50 15.42 15.48 369,639 +0.00(+0.03%)
May 30, 2018 15.48 15.51 15.44 15.47 465,578 +0.05(+0.35%)
May 29, 2018 15.38 15.44 15.38 15.42 559,409 +0.05(+0.35%)
May 25, 2018 15.36 15.36 15.36 0 +0.02(+0.13%)
May 24, 2018 15.35 15.37 15.33 15.35 386,009 +0.02(+0.13%)
May 23, 2018 15.28 15.35 15.26 15.33 400,543 +0.05(+0.32%)
May 22, 2018 15.25 15.30 15.21 15.28 588,100 +0.07(+0.45%)
May 21, 2018 15.17 15.22 15.12 15.21 789,030 +0.09(+0.58%)
May 18, 2018 15.07 15.12 15.05 15.12 425,545 +0.07(+0.49%)
May 17, 2018 15.03 15.07 15.02 15.05 505,252 +0.02(+0.16%)
May 16, 2018 14.96 15.03 14.96 15.02 422,047 +0.07(+0.49%)
May 15, 2018 14.90 14.97 14.89 14.95 267,306 +0.01(+0.10%)
May 14, 2018 14.98 14.98 14.92 14.93 329,468 -0.00(-0.03%)
May 11, 2018 14.93 14.98 14.89 14.94 429,865 +0.04(+0.26%)
May 10, 2018 14.98 14.98 14.87 14.90 542,253 -0.02(-0.16%)
May 09, 2018 14.96 14.96 14.91 14.92 561,358 -0.02(-0.16%)
May 08, 2018 14.99 15.03 14.93 14.95 566,076 -0.04(-0.26%)
May 07, 2018 15.10 15.11 14.96 14.99 646,956 -0.06(-0.39%)
May 04, 2018 14.98 15.08 14.98 15.05 396,106 +0.08(+0.52%)
May 03, 2018 15.07 15.08 14.93 14.97 669,199 +0.01(+0.10%)
May 02, 2018 14.98 15.00 14.89 14.95 437,399 +0.00(+0.03%)
May 01, 2018 14.90 14.97 14.87 14.95 460,775 +0.08(+0.55%)
Apr 30, 2018 14.94 14.95 14.84 14.87 319,602 -0.04(-0.29%)
Apr 27, 2018 14.93 14.93 14.87 14.91 452,201 +0.02(+0.16%)
Apr 26, 2018 14.99 14.99 14.84 14.89 437,803 -0.05(-0.32%)
Apr 25, 2018 14.91 14.95 14.80 14.93 473,023 +0.02(+0.13%)
Apr 24, 2018 14.91 15.01 14.82 14.92 524,719 +0.04(+0.29%)
Apr 23, 2018 14.99 15.02 14.81 14.87 556,857 -0.12(-0.81%)
Apr 20, 2018 14.98 15.00 14.95 14.99 218,014 +0.00(+0.00%)
Apr 19, 2018 14.97 15.00 14.89 14.99 308,328 +0.00(+0.00%)
Apr 18, 2018 15.00 15.03 14.95 14.99 308,347 +0.00(+0.00%)
Apr 17, 2018 15.02 15.04 14.97 14.99 435,864 +0.05(+0.32%)
Apr 16, 2018 15.00 15.00 14.90 14.94 428,761 +0.04(+0.29%)
Apr 13, 2018 15.11 15.13 14.86 14.90 842,142 -0.27(-1.76%)
Apr 12, 2018 15.24 15.26 15.12 15.17 388,255 -0.09(-0.57%)
Apr 11, 2018 15.21 15.30 15.17 15.25 553,632 +0.05(+0.32%)
Apr 10, 2018 15.20 15.22 15.17 15.21 389,625 +0.04(+0.25%)
Apr 09, 2018 15.16 15.17 15.12 15.17 530,921 +0.05(+0.35%)
Apr 06, 2018 15.07 15.12 15.05 15.11 434,920 +0.08(+0.54%)
Apr 05, 2018 15.08 15.12 14.99 15.03 545,900 +0.02(+0.16%)
Apr 04, 2018 14.92 15.02 14.92 15.01 386,492 +0.05(+0.32%)
Apr 03, 2018 14.97 14.99 14.89 14.96 561,992 +0.01(+0.06%)
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