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PIMCO Dynamic Income Fund (NY: PDI )

18.96 +0.09 (+0.48%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2021 18.38 18.50 18.32 18.46 474,133 +0.06(+0.32%)
Mar 30, 2021 18.59 18.61 18.38 18.40 411,474 -0.16(-0.88%)
Mar 29, 2021 18.65 18.65 18.46 18.56 455,384 -0.07(-0.35%)
Mar 26, 2021 18.57 18.65 18.53 18.63 549,232 -0.03(-0.14%)
Mar 25, 2021 18.54 18.67 18.42 18.65 429,807 +0.15(+0.82%)
Mar 24, 2021 18.40 18.58 18.40 18.50 330,508 +0.11(+0.61%)
Mar 23, 2021 18.61 18.70 18.24 18.39 742,495 -0.22(-1.20%)
Mar 22, 2021 18.59 18.70 18.54 18.61 408,752 +0.02(+0.11%)
Mar 19, 2021 18.66 18.69 18.49 18.59 357,969 -0.07(-0.35%)
Mar 18, 2021 18.69 18.84 18.59 18.66 401,566 -0.10(-0.56%)
Mar 17, 2021 18.69 18.80 18.55 18.76 311,174 +0.05(+0.28%)
Mar 16, 2021 18.76 18.76 18.67 18.71 439,767 -0.03(-0.17%)
Mar 15, 2021 18.90 18.96 18.63 18.74 741,023 -0.03(-0.17%)
Mar 12, 2021 18.76 18.81 18.73 18.78 394,117 -0.01(-0.07%)
Mar 11, 2021 18.63 18.85 18.59 18.79 534,949 +0.24(+1.31%)
Mar 10, 2021 18.54 18.59 18.46 18.55 434,124 +0.09(+0.46%)
Mar 09, 2021 18.36 18.57 18.33 18.46 464,087 +0.17(+0.92%)
Mar 08, 2021 18.43 18.53 18.12 18.29 970,705 -0.14(-0.74%)
Mar 05, 2021 18.58 18.63 18.29 18.43 1,099,073 -0.08(-0.46%)
Mar 04, 2021 18.51 18.68 18.23 18.51 821,312 +0.13(+0.71%)
Mar 03, 2021 18.54 18.61 18.28 18.38 774,897 -0.08(-0.42%)
Mar 02, 2021 18.20 18.50 18.15 18.46 728,287 +0.36(+2.01%)
Mar 01, 2021 18.03 18.29 17.98 18.10 745,659 +0.24(+1.35%)
Feb 26, 2021 17.96 17.96 17.63 17.86 436,401 -0.03(-0.18%)
Feb 25, 2021 17.96 18.09 17.69 17.89 711,360 -0.03(-0.18%)
Feb 24, 2021 17.64 17.99 17.63 17.92 632,317 +0.29(+1.66%)
Feb 23, 2021 17.57 17.64 17.53 17.63 481,043 +0.02(+0.11%)
Feb 22, 2021 17.54 17.64 17.53 17.61 709,210 +0.10(+0.59%)
Feb 19, 2021 17.49 17.52 17.45 17.51 409,962 +0.07(+0.41%)
Feb 18, 2021 17.46 17.49 17.26 17.43 369,911 -0.02(-0.11%)
Feb 17, 2021 17.47 17.47 17.40 17.45 415,523 +0.07(+0.37%)
Feb 16, 2021 17.42 17.45 17.31 17.39 529,876 +0.05(+0.26%)
Feb 12, 2021 17.32 17.39 17.30 17.34 382,293 +0.01(+0.04%)
Feb 11, 2021 17.32 17.40 17.31 17.34 367,959 -0.05(-0.26%)
Feb 10, 2021 17.36 17.38 17.30 17.38 567,962 +0.03(+0.15%)
Feb 09, 2021 17.29 17.38 17.29 17.36 554,464 +0.06(+0.37%)
Feb 08, 2021 17.18 17.32 17.17 17.29 628,477 +0.12(+0.71%)
Feb 05, 2021 17.10 17.27 17.10 17.17 543,694 +0.09(+0.53%)
Feb 04, 2021 17.03 17.08 17.02 17.08 460,309 +0.08(+0.46%)
Feb 03, 2021 16.94 17.01 16.93 17.00 409,810 +0.06(+0.34%)
Feb 02, 2021 16.96 16.96 16.91 16.94 521,300 +0.02(+0.11%)
Feb 01, 2021 16.94 16.96 16.84 16.92 519,725 +0.08(+0.50%)
Jan 29, 2021 16.86 16.92 16.76 16.84 526,645 -0.01(-0.08%)
Jan 28, 2021 16.78 16.98 16.76 16.85 440,508 +0.03(+0.19%)
Jan 27, 2021 16.89 16.93 16.78 16.82 705,029 -0.08(-0.50%)
Jan 26, 2021 16.92 16.94 16.88 16.90 476,330 -0.01(-0.08%)
Jan 25, 2021 16.98 17.00 16.84 16.92 484,026 +0.00(+0.00%)
Jan 22, 2021 16.89 17.06 16.89 16.92 325,007 +0.01(+0.04%)
Jan 21, 2021 16.81 16.96 16.81 16.91 398,887 +0.06(+0.38%)
Jan 20, 2021 16.80 16.87 16.78 16.85 401,779 +0.06(+0.35%)
Jan 19, 2021 16.72 16.83 16.70 16.79 474,454 +0.06(+0.39%)
Jan 15, 2021 16.74 16.80 16.70 16.72 596,545 -0.08(-0.50%)
Jan 14, 2021 16.85 16.94 16.73 16.81 807,468 -0.12(-0.69%)
Jan 13, 2021 16.91 17.00 16.85 16.92 437,427 -0.01(-0.07%)
Jan 12, 2021 16.92 16.98 16.86 16.94 713,462 -0.04(-0.26%)
Jan 11, 2021 17.03 17.03 16.91 16.98 693,450 -0.04(-0.26%)
Jan 08, 2021 17.03 17.04 16.95 17.03 661,571 -0.01(-0.08%)
Jan 07, 2021 16.96 17.05 16.94 17.04 650,236 +0.09(+0.53%)
Jan 06, 2021 16.97 17.01 16.89 16.95 746,984 -0.01(-0.04%)
Jan 05, 2021 16.99 17.02 16.87 16.96 782,821 +0.01(+0.04%)
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