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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 (%)
May 29, 2020 14.37 14.47 14.31 14.47 310,413 +0.08(+0.58%)
May 28, 2020 14.33 14.41 14.19 14.38 563,479 +0.15(+1.05%)
May 27, 2020 14.09 14.28 14.09 14.23 489,161 +0.20(+1.44%)
May 26, 2020 14.05 14.14 13.91 14.03 519,303 +0.15(+1.07%)
May 22, 2020 13.78 13.92 13.77 13.88 432,361 +0.01(+0.09%)
May 21, 2020 13.77 13.94 13.77 13.87 452,252 +0.01(+0.09%)
May 20, 2020 13.94 14.01 13.85 13.86 342,326 +0.13(+0.95%)
May 19, 2020 13.56 13.87 13.56 13.73 628,160 +0.07(+0.52%)
May 18, 2020 13.31 13.81 13.31 13.66 700,739 +0.55(+4.18%)
May 15, 2020 12.69 13.25 12.59 13.11 593,279 +0.47(+3.72%)
May 14, 2020 12.82 12.91 12.53 12.64 665,132 -0.25(-1.94%)
May 13, 2020 13.69 13.71 12.64 12.89 1,223,903 -0.74(-5.46%)
May 12, 2020 13.79 13.90 13.59 13.63 593,032 -0.12(-0.87%)
May 11, 2020 13.98 13.99 13.64 13.75 481,012 -0.27(-1.95%)
May 08, 2020 14.15 14.25 13.89 14.03 462,260 -0.10(-0.71%)
May 07, 2020 14.13 14.14 14.02 14.13 496,609 +0.13(+0.93%)
May 06, 2020 14.03 14.03 13.92 14.00 419,267 +0.12(+0.85%)
May 05, 2020 13.86 13.99 13.86 13.88 403,189 +0.05(+0.38%)
May 04, 2020 13.57 13.84 13.46 13.83 547,357 +0.17(+1.25%)
May 01, 2020 13.76 13.83 13.40 13.66 718,991 -0.13(-0.94%)
Apr 30, 2020 14.16 14.16 13.69 13.78 384,701 -0.25(-1.81%)
Apr 29, 2020 13.97 14.07 13.96 14.04 350,293 +0.28(+2.06%)
Apr 28, 2020 13.77 13.84 13.61 13.76 403,208 +0.05(+0.34%)
Apr 27, 2020 13.74 13.83 13.62 13.71 569,550 +0.04(+0.28%)
Apr 24, 2020 13.51 13.69 13.44 13.67 279,899 +0.14(+1.02%)
Apr 23, 2020 13.42 13.74 13.42 13.53 471,977 +0.11(+0.84%)
Apr 22, 2020 13.12 13.54 13.08 13.42 466,543 +0.41(+3.17%)
Apr 21, 2020 12.84 13.27 12.73 13.01 638,386 -0.09(-0.68%)
Apr 20, 2020 13.55 13.73 13.02 13.09 534,596 -0.55(-4.02%)
Apr 17, 2020 14.14 14.14 13.51 13.64 744,590 +0.28(+2.12%)
Apr 16, 2020 14.22 14.26 13.13 13.36 965,068 -0.84(-5.90%)
Apr 15, 2020 14.24 14.30 13.89 14.20 387,456 -0.37(-2.55%)
Apr 14, 2020 14.75 14.85 14.06 14.57 1,152,760 -0.03(-0.20%)
Apr 13, 2020 14.58 14.86 13.80 14.60 981,669 +0.03(+0.20%)
Apr 09, 2020 14.35 15.57 14.35 14.57 1,181,478 +0.47(+3.35%)
Apr 08, 2020 13.63 14.14 13.46 14.10 816,824 +0.77(+5.74%)
Apr 07, 2020 12.95 13.47 12.86 13.33 1,412,110 +0.82(+6.59%)
Apr 06, 2020 12.54 12.67 12.23 12.51 519,961 +0.64(+5.37%)
Apr 03, 2020 12.16 12.36 11.74 11.87 427,230 -0.41(-3.33%)
Apr 02, 2020 11.86 12.48 11.69 12.28 531,490 +0.57(+4.84%)
Apr 01, 2020 12.81 12.81 11.60 11.71 2,152,630 -1.20(-9.28%)
Mar 31, 2020 13.09 13.29 12.75 12.91 806,298 -0.24(-1.82%)
Mar 30, 2020 13.83 13.87 13.09 13.15 774,450 -0.36(-2.64%)
Mar 27, 2020 13.15 13.75 12.89 13.51 900,143 +0.01(+0.09%)
Mar 26, 2020 12.48 13.66 12.41 13.50 2,728,045 +1.08(+8.66%)
Mar 25, 2020 11.69 13.12 11.40 12.42 1,815,708 +1.15(+10.16%)
Mar 24, 2020 10.66 12.01 10.66 11.27 1,511,576 +0.91(+8.74%)
Mar 23, 2020 10.82 11.05 9.790 10.37 2,101,448 -1.10(-9.58%)
Mar 20, 2020 11.87 12.42 11.38 11.47 1,256,882 -0.37(-3.11%)
Mar 19, 2020 11.16 12.81 9.731 11.84 2,223,771 +0.45(+3.95%)
Mar 18, 2020 12.56 12.61 10.38 11.39 2,865,652 -2.10(-15.56%)
Mar 17, 2020 13.28 13.66 12.61 13.48 1,122,945 +0.23(+1.72%)
Mar 16, 2020 13.30 14.20 12.86 13.26 1,498,357 -1.87(-12.36%)
Mar 13, 2020 14.47 15.17 14.32 15.13 1,135,916 +1.15(+8.24%)
Mar 12, 2020 12.33 15.01 12.27 13.97 2,879,675 -1.92(-12.06%)
Mar 11, 2020 16.83 16.89 15.68 15.89 1,240,191 -1.11(-6.53%)
Mar 10, 2020 17.11 17.17 16.61 17.00 967,974 +0.29(+1.74%)
Mar 09, 2020 16.73 17.07 16.64 16.71 1,185,873 -1.21(-6.73%)
Mar 06, 2020 17.63 18.04 17.31 17.92 896,106 -0.03(-0.19%)
Mar 05, 2020 17.89 18.16 17.87 17.95 531,874 -0.43(-2.34%)
Mar 04, 2020 18.02 18.42 17.80 18.38 584,380 +0.66(+3.73%)
Mar 03, 2020 18.49 18.56 17.43 17.72 1,266,933 -0.55(-3.02%)
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