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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 (%)
Jan 31, 2024 18.55 18.61 18.51 18.55 1,783,946 +0.07(+0.37%)
Jan 30, 2024 18.41 18.52 18.40 18.49 1,773,091 +0.13(+0.68%)
Jan 29, 2024 18.26 18.36 18.26 18.36 1,445,847 +0.14(+0.74%)
Jan 26, 2024 18.26 18.29 18.23 18.23 1,289,619 -0.03(-0.16%)
Jan 25, 2024 18.25 18.25 18.23 18.25 844,570 +0.01(+0.05%)
Jan 24, 2024 18.22 18.25 18.17 18.24 1,480,842 +0.05(+0.27%)
Jan 23, 2024 18.15 18.20 18.02 18.20 1,206,248 +0.06(+0.32%)
Jan 22, 2024 18.09 18.14 18.06 18.14 1,418,909 +0.10(+0.54%)
Jan 19, 2024 18.04 18.07 17.95 18.04 1,277,938 +0.02(+0.11%)
Jan 18, 2024 17.92 18.02 17.82 18.02 1,730,694 +0.14(+0.76%)
Jan 17, 2024 17.83 17.89 17.74 17.89 1,247,772 +0.02(+0.11%)
Jan 16, 2024 18.06 18.07 17.76 17.87 1,727,429 -0.19(-1.07%)
Jan 12, 2024 18.06 18.06 17.96 18.06 1,463,369 +0.07(+0.38%)
Jan 11, 2024 17.92 17.99 17.78 17.99 1,838,215 +0.08(+0.43%)
Jan 10, 2024 17.89 17.95 17.82 17.92 2,462,596 +0.06(+0.32%)
Jan 09, 2024 17.85 17.86 17.79 17.86 1,733,646 +0.05(+0.27%)
Jan 08, 2024 17.67 17.87 17.65 17.81 2,185,746 +0.17(+0.97%)
Jan 05, 2024 17.50 17.67 17.50 17.64 1,934,586 +0.14(+0.82%)
Jan 04, 2024 17.45 17.60 17.42 17.50 2,019,544 +0.05(+0.27%)
Jan 03, 2024 17.36 17.48 17.30 17.45 2,692,387 +0.13(+0.77%)
Jan 02, 2024 17.12 17.32 17.11 17.31 2,057,490 +0.17(+1.00%)
Dec 29, 2023 16.99 17.14 16.92 17.14 1,911,748 +0.13(+0.79%)
Dec 28, 2023 17.17 17.22 16.96 17.01 1,661,970 -0.15(-0.89%)
Dec 27, 2023 17.17 17.17 17.09 17.16 1,495,823 +0.01(+0.06%)
Dec 26, 2023 17.11 17.17 17.06 17.15 1,625,988 +0.06(+0.34%)
Dec 22, 2023 17.12 17.13 17.02 17.09 1,330,949 +0.00(+0.00%)
Dec 21, 2023 17.09 17.12 17.00 17.09 1,526,189 +0.10(+0.56%)
Dec 20, 2023 17.09 17.17 16.98 17.00 1,606,938 -0.13(-0.78%)
Dec 19, 2023 17.11 17.14 17.05 17.13 1,642,307 +0.04(+0.22%)
Dec 18, 2023 17.08 17.17 17.03 17.09 1,860,733 +0.01(+0.06%)
Dec 15, 2023 17.17 17.17 17.06 17.08 1,696,225 -0.01(-0.06%)
Dec 14, 2023 17.00 17.17 16.91 17.09 3,209,679 +0.32(+1.88%)
Dec 13, 2023 16.52 16.78 16.39 16.78 2,172,678 +0.22(+1.33%)
Dec 12, 2023 16.80 16.80 16.40 16.56 2,369,268 -0.24(-1.42%)
Dec 11, 2023 16.95 16.97 16.62 16.80 1,717,006 -0.17(-1.01%)
Dec 08, 2023 16.93 17.00 16.87 16.97 1,522,328 +0.01(+0.06%)
Dec 07, 2023 16.94 17.02 16.82 16.96 2,150,070 +0.13(+0.78%)
Dec 06, 2023 17.19 17.21 16.74 16.83 2,647,392 -0.30(-1.76%)
Dec 05, 2023 17.09 17.15 17.03 17.13 1,686,546 +0.05(+0.28%)
Dec 04, 2023 16.76 17.15 16.76 17.08 2,254,844 +0.14(+0.83%)
Dec 01, 2023 16.84 16.94 16.83 16.94 1,864,511 +0.15(+0.90%)
Nov 30, 2023 16.74 16.79 16.71 16.79 1,091,259 +0.06(+0.34%)
Nov 29, 2023 16.65 16.82 16.65 16.73 1,336,350 +0.11(+0.68%)
Nov 28, 2023 16.65 16.65 16.54 16.62 1,161,055 +0.00(+0.00%)
Nov 27, 2023 16.60 16.64 16.56 16.62 963,156 +0.02(+0.11%)
Nov 24, 2023 16.59 16.62 16.58 16.60 414,200 +0.00(+0.00%)
Nov 22, 2023 16.63 16.65 16.55 16.60 1,151,713 +0.02(+0.11%)
Nov 21, 2023 16.60 16.61 16.56 16.58 781,959 +0.00(+0.00%)
Nov 20, 2023 16.60 16.62 16.53 16.58 1,186,295 +0.02(+0.11%)
Nov 17, 2023 16.59 16.68 16.52 16.56 1,388,784 +0.07(+0.40%)
Nov 16, 2023 16.22 16.50 16.18 16.50 1,975,548 +0.32(+1.98%)
Nov 15, 2023 16.22 16.27 16.11 16.18 1,315,028 +0.02(+0.12%)
Nov 14, 2023 16.21 16.37 16.09 16.16 2,160,976 +0.34(+2.15%)
Nov 13, 2023 16.10 16.12 15.80 15.82 1,577,480 -0.34(-2.10%)
Nov 10, 2023 16.41 16.42 16.10 16.16 1,697,090 -0.21(-1.27%)
Nov 09, 2023 16.65 16.65 16.37 16.37 1,533,680 -0.27(-1.62%)
Nov 08, 2023 16.63 16.66 16.56 16.64 1,685,041 +0.03(+0.17%)
Nov 07, 2023 16.67 16.67 16.49 16.61 1,646,157 +0.03(+0.17%)
Nov 06, 2023 16.51 16.61 16.44 16.58 2,950,356 +0.20(+1.19%)
Nov 03, 2023 16.36 16.44 16.28 16.38 2,417,687 +0.18(+1.09%)
Nov 02, 2023 16.10 16.24 15.96 16.21 2,893,739 +0.50(+3.20%)
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