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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, 2019 17.40 17.54 17.40 17.51 206,935 +0.07(+0.41%)
Jul 30, 2019 17.41 17.48 17.40 17.44 226,985 +0.01(+0.03%)
Jul 29, 2019 17.45 17.45 17.38 17.44 168,390 +0.04(+0.25%)
Jul 26, 2019 17.35 17.45 17.35 17.39 231,686 +0.02(+0.13%)
Jul 25, 2019 17.35 17.43 17.34 17.37 251,413 -0.03(-0.16%)
Jul 24, 2019 17.32 17.43 17.27 17.40 293,717 +0.04(+0.25%)
Jul 23, 2019 17.32 17.37 17.22 17.35 321,409 +0.03(+0.19%)
Jul 22, 2019 17.11 17.33 17.11 17.32 323,197 +0.23(+1.34%)
Jul 19, 2019 17.21 17.21 17.03 17.09 546,093 -0.06(-0.35%)
Jul 18, 2019 16.99 17.20 16.97 17.15 450,793 +0.19(+1.13%)
Jul 17, 2019 17.19 17.24 16.96 16.96 573,516 -0.20(-1.15%)
Jul 16, 2019 17.03 17.16 16.94 17.16 694,343 +0.17(+1.00%)
Jul 15, 2019 17.10 17.22 16.99 16.99 623,973 -0.10(-0.58%)
Jul 12, 2019 17.22 17.27 17.01 17.09 870,381 -0.17(-1.01%)
Jul 11, 2019 17.31 17.31 17.19 17.26 561,639 +0.00(+0.00%)
Jul 10, 2019 17.31 17.38 17.26 17.26 484,811 -0.02(-0.13%)
Jul 09, 2019 17.34 17.40 17.26 17.28 459,588 -0.07(-0.38%)
Jul 08, 2019 17.36 17.48 17.27 17.35 526,021 -0.01(-0.05%)
Jul 05, 2019 17.36 17.41 17.29 17.36 473,426 -0.01(-0.05%)
Jul 03, 2019 17.48 17.55 17.35 17.36 456,472 -0.09(-0.50%)
Jul 02, 2019 17.47 17.59 17.34 17.45 583,499 +0.10(+0.56%)
Jul 01, 2019 17.48 17.54 17.33 17.35 463,350 -0.09(-0.53%)
Jun 28, 2019 17.71 17.71 17.44 17.45 437,122 -0.18(-1.05%)
Jun 27, 2019 17.35 17.66 17.35 17.63 300,040 +0.30(+1.72%)
Jun 26, 2019 17.38 17.47 17.31 17.33 377,641 -0.03(-0.16%)
Jun 25, 2019 17.62 17.64 17.32 17.36 533,759 -0.28(-1.57%)
Jun 24, 2019 17.80 17.85 17.61 17.64 507,259 -0.20(-1.10%)
Jun 21, 2019 17.85 17.91 17.80 17.83 243,255 -0.10(-0.54%)
Jun 20, 2019 18.07 18.07 17.88 17.93 291,202 -0.11(-0.63%)
Jun 19, 2019 17.85 18.04 17.85 18.04 170,772 +0.16(+0.91%)
Jun 18, 2019 17.85 17.98 17.84 17.88 255,010 +0.04(+0.21%)
Jun 17, 2019 17.80 17.91 17.79 17.84 196,766 -0.03(-0.15%)
Jun 14, 2019 17.74 17.87 17.66 17.87 210,084 +0.11(+0.61%)
Jun 13, 2019 17.91 17.97 17.76 17.76 336,376 -0.12(-0.70%)
Jun 12, 2019 17.91 17.92 17.82 17.89 277,677 +0.03(+0.18%)
Jun 11, 2019 17.89 17.92 17.85 17.85 252,462 -0.03(-0.18%)
Jun 10, 2019 17.89 17.90 17.76 17.88 341,916 +0.07(+0.39%)
Jun 07, 2019 17.84 17.95 17.73 17.81 352,672 +0.04(+0.24%)
Jun 06, 2019 17.67 17.78 17.63 17.77 227,228 +0.11(+0.61%)
Jun 05, 2019 17.49 17.66 17.49 17.66 278,210 +0.18(+1.05%)
Jun 04, 2019 17.50 17.53 17.36 17.48 262,825 +0.05(+0.31%)
Jun 03, 2019 17.45 17.45 17.36 17.43 336,100 +0.05(+0.31%)
May 31, 2019 17.39 17.45 17.30 17.37 329,668 -0.02(-0.09%)
May 30, 2019 17.27 17.42 17.23 17.39 287,089 +0.17(+0.97%)
May 29, 2019 17.18 17.23 17.15 17.22 188,478 +0.04(+0.22%)
May 28, 2019 17.15 17.24 17.11 17.18 194,901 +0.02(+0.13%)
May 24, 2019 17.17 17.22 17.10 17.16 156,207 +0.07(+0.41%)
May 23, 2019 17.14 17.18 17.01 17.09 186,847 -0.13(-0.78%)
May 22, 2019 17.25 17.25 17.12 17.23 156,977 -0.02(-0.13%)
May 21, 2019 17.23 17.25 17.15 17.25 131,028 +0.08(+0.44%)
May 20, 2019 17.14 17.25 17.09 17.17 168,013 +0.04(+0.22%)
May 17, 2019 17.17 17.23 17.07 17.14 143,777 -0.10(-0.56%)
May 16, 2019 17.18 17.24 17.14 17.23 208,575 +0.09(+0.50%)
May 15, 2019 16.88 17.16 16.88 17.15 220,018 +0.18(+1.08%)
May 14, 2019 16.80 17.05 16.80 16.96 179,805 +0.17(+1.03%)
May 13, 2019 16.94 16.96 16.76 16.79 362,201 -0.23(-1.33%)
May 10, 2019 17.00 17.03 16.95 17.02 353,971 +0.00(+0.00%)
May 09, 2019 17.06 17.10 16.94 17.02 266,818 -0.10(-0.59%)
May 08, 2019 17.18 17.18 17.05 17.12 211,927 +0.01(+0.03%)
May 07, 2019 17.17 17.17 17.03 17.11 225,928 -0.06(-0.34%)
May 06, 2019 17.06 17.17 17.02 17.17 197,402 +0.04(+0.25%)
May 03, 2019 17.04 17.13 17.00 17.13 303,574 +0.14(+0.82%)
May 02, 2019 16.84 16.99 16.81 16.99 307,815 +0.17(+1.02%)
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