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PIMCO Dynamic Income Fund (NY: PDI )

19.37 -0.10 (-0.51%)
Official Closing Price Updated: 7:00 PM EDT, May 9, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2020 18.96 19.03 18.95 18.98 231,666 -0.03(-0.15%)
Jan 30, 2020 19.00 19.01 18.95 19.01 186,258 +0.02(+0.09%)
Jan 29, 2020 18.99 19.02 18.96 18.99 190,240 +0.01(+0.03%)
Jan 28, 2020 18.92 19.02 18.92 18.99 191,111 +0.07(+0.40%)
Jan 27, 2020 18.84 18.93 18.80 18.91 311,132 -0.05(-0.24%)
Jan 24, 2020 18.82 19.03 18.82 18.96 253,358 +0.03(+0.15%)
Jan 23, 2020 18.93 18.94 18.90 18.93 221,058 +0.02(+0.12%)
Jan 22, 2020 18.92 18.98 18.89 18.91 238,890 +0.05(+0.28%)
Jan 21, 2020 18.81 18.91 18.81 18.86 303,401 -0.02(-0.12%)
Jan 17, 2020 18.90 18.95 18.86 18.88 283,552 -0.01(-0.06%)
Jan 16, 2020 18.98 19.00 18.79 18.89 414,278 -0.09(-0.46%)
Jan 15, 2020 18.99 19.03 18.96 18.98 246,538 -0.03(-0.18%)
Jan 14, 2020 18.99 19.02 18.92 19.01 320,293 +0.01(+0.03%)
Jan 13, 2020 19.07 19.07 18.96 19.00 269,852 -0.02(-0.09%)
Jan 10, 2020 18.96 19.04 18.91 19.02 247,805 +0.02(+0.12%)
Jan 09, 2020 18.98 19.02 18.92 19.00 418,396 +0.02(+0.12%)
Jan 08, 2020 18.95 18.99 18.92 18.98 287,224 +0.06(+0.30%)
Jan 07, 2020 18.87 18.93 18.86 18.92 330,638 +0.07(+0.39%)
Jan 06, 2020 18.83 18.88 18.83 18.84 407,505 +0.06(+0.30%)
Jan 03, 2020 18.59 18.79 18.59 18.79 394,108 +0.20(+1.08%)
Jan 02, 2020 18.72 18.72 18.59 18.59 416,102 +0.02(+0.09%)
Dec 31, 2019 18.58 18.69 18.56 18.57 256,974 -0.02(-0.09%)
Dec 30, 2019 18.64 18.75 18.55 18.59 320,318 -0.06(-0.31%)
Dec 27, 2019 18.79 18.79 18.63 18.64 210,331 -0.10(-0.55%)
Dec 26, 2019 18.73 18.77 18.72 18.75 188,522 +0.02(+0.09%)
Dec 24, 2019 18.71 18.76 18.70 18.73 156,001 +0.03(+0.15%)
Dec 23, 2019 18.66 18.73 18.64 18.70 454,496 +0.05(+0.25%)
Dec 20, 2019 18.67 18.70 18.58 18.66 282,130 +0.02(+0.09%)
Dec 19, 2019 18.67 18.74 18.54 18.64 374,214 -0.03(-0.18%)
Dec 18, 2019 18.72 18.75 18.62 18.67 298,053 -0.05(-0.24%)
Dec 17, 2019 18.86 18.86 18.65 18.72 431,498 -0.14(-0.76%)
Dec 16, 2019 18.85 18.91 18.79 18.86 262,913 +0.02(+0.09%)
Dec 13, 2019 18.69 18.88 18.69 18.84 282,130 +0.02(+0.12%)
Dec 12, 2019 18.78 18.86 18.77 18.82 284,113 -0.01(-0.03%)
Dec 11, 2019 18.78 18.87 18.78 18.83 280,411 +0.07(+0.39%)
Dec 10, 2019 18.78 18.78 18.71 18.75 291,588 -0.02(-0.09%)
Dec 09, 2019 18.79 18.80 18.73 18.77 437,835 +0.02(+0.12%)
Dec 06, 2019 18.76 18.80 18.65 18.75 288,167 +0.01(+0.06%)
Dec 05, 2019 18.69 18.76 18.69 18.74 256,924 +0.02(+0.09%)
Dec 04, 2019 18.70 18.74 18.65 18.72 259,647 +0.00(+0.00%)
Dec 03, 2019 18.64 18.73 18.56 18.72 348,213 +0.02(+0.12%)
Dec 02, 2019 18.74 18.74 18.57 18.70 329,880 +0.00(+0.00%)
Nov 29, 2019 18.73 18.73 18.62 18.70 113,272 +0.01(+0.06%)
Nov 27, 2019 18.67 18.71 18.65 18.69 296,894 +0.05(+0.27%)
Nov 26, 2019 18.57 18.64 18.57 18.64 450,242 +0.07(+0.36%)
Nov 25, 2019 18.57 18.59 18.51 18.57 279,603 +0.08(+0.46%)
Nov 22, 2019 18.40 18.52 18.37 18.48 253,971 +0.04(+0.21%)
Nov 21, 2019 18.37 18.47 18.29 18.44 175,313 +0.04(+0.21%)
Nov 20, 2019 18.36 18.53 18.35 18.41 225,420 -0.06(-0.33%)
Nov 19, 2019 18.35 18.51 18.31 18.47 248,995 +0.17(+0.92%)
Nov 18, 2019 18.53 18.57 18.05 18.30 830,811 -0.38(-2.01%)
Nov 15, 2019 18.74 18.74 18.60 18.67 146,398 +0.01(+0.06%)
Nov 14, 2019 18.73 18.73 18.64 18.66 376,456 -0.03(-0.15%)
Nov 13, 2019 18.70 18.80 18.63 18.69 370,526 -0.01(-0.03%)
Nov 12, 2019 18.63 18.72 18.51 18.70 390,733 -0.01(-0.06%)
Nov 11, 2019 18.82 18.82 18.66 18.71 283,757 -0.18(-0.95%)
Nov 08, 2019 18.64 18.97 18.64 18.89 340,884 +0.02(+0.09%)
Nov 07, 2019 18.91 18.91 18.53 18.87 707,552 +0.02(+0.12%)
Nov 06, 2019 18.90 18.90 18.79 18.85 335,050 +0.10(+0.54%)
Nov 05, 2019 18.78 18.84 18.69 18.75 315,402 +0.04(+0.24%)
Nov 04, 2019 18.59 18.77 18.58 18.70 339,399 +0.14(+0.75%)
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