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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 (%)
Mar 31, 2016 9.990 10.06 9.876 9.933 757,143 -0.07(-0.69%)
Mar 30, 2016 9.922 10.01 9.895 10.00 679,599 +0.09(+0.92%)
Mar 29, 2016 9.899 9.952 9.872 9.910 821,410 +0.01(+0.12%)
Mar 28, 2016 9.922 9.948 9.895 9.899 331,793 -0.04(-0.42%)
Mar 24, 2016 9.956 9.941 9.941 9.941 333,057 -0.03(-0.31%)
Mar 23, 2016 9.964 9.996 9.872 9.971 441,292 -0.01(-0.11%)
Mar 22, 2016 9.983 10.04 9.964 9.983 283,027 -0.05(-0.53%)
Mar 21, 2016 9.945 10.04 9.930 10.04 686,519 +0.11(+1.07%)
Mar 18, 2016 9.891 9.971 9.857 9.929 548,712 +0.04(+0.42%)
Mar 17, 2016 9.785 9.903 9.777 9.888 506,241 +0.10(+1.01%)
Mar 16, 2016 9.792 9.861 9.762 9.788 421,162 -0.02(-0.16%)
Mar 15, 2016 9.888 9.888 9.781 9.804 315,502 -0.08(-0.85%)
Mar 14, 2016 9.914 9.914 9.846 9.888 273,266 -0.01(-0.12%)
Mar 11, 2016 9.918 9.958 9.888 9.899 473,874 +0.00(+0.04%)
Mar 10, 2016 9.888 9.941 9.865 9.895 349,295 -0.01(-0.12%)
Mar 09, 2016 9.876 9.907 9.823 9.907 383,361 +0.08(+0.82%)
Mar 08, 2016 9.857 9.857 9.811 9.826 387,723 -0.03(-0.31%)
Mar 07, 2016 9.849 9.868 9.815 9.857 409,097 -0.01(-0.11%)
Mar 04, 2016 9.785 9.868 9.754 9.868 529,593 +0.12(+1.20%)
Mar 03, 2016 9.736 9.781 9.690 9.751 441,453 +0.02(+0.19%)
Mar 02, 2016 9.652 9.732 9.592 9.732 628,132 +0.11(+1.10%)
Mar 01, 2016 9.607 9.641 9.558 9.626 548,776 +0.07(+0.75%)
Feb 29, 2016 9.592 9.615 9.550 9.554 437,033 -0.03(-0.35%)
Feb 26, 2016 9.592 9.607 9.513 9.588 406,484 +0.02(+0.24%)
Feb 25, 2016 9.520 9.565 9.471 9.565 350,480 +0.09(+0.96%)
Feb 24, 2016 9.486 9.521 9.418 9.475 475,657 +0.00(+0.00%)
Feb 23, 2016 9.433 9.501 9.426 9.475 353,871 -0.02(-0.16%)
Feb 22, 2016 9.482 9.547 9.426 9.490 444,576 +0.08(+0.80%)
Feb 19, 2016 9.365 9.490 9.301 9.414 669,907 -0.01(-0.12%)
Feb 18, 2016 9.490 9.490 9.426 9.426 555,436 -0.05(-0.48%)
Feb 17, 2016 9.497 9.535 9.471 9.471 739,775 -0.01(-0.08%)
Feb 16, 2016 9.509 9.539 9.444 9.478 437,726 -0.00(-0.04%)
Feb 12, 2016 9.531 9.483 9.483 9.483 595,639 +0.02(+0.24%)
Feb 11, 2016 9.505 9.550 9.357 9.460 911,762 -0.11(-1.15%)
Feb 10, 2016 9.599 9.671 9.558 9.569 459,941 -0.02(-0.24%)
Feb 09, 2016 9.649 9.705 9.569 9.592 707,801 -0.09(-0.97%)
Feb 08, 2016 9.769 9.780 9.652 9.686 464,494 -0.14(-1.45%)
Feb 05, 2016 9.859 9.870 9.784 9.829 404,567 -0.02(-0.23%)
Feb 04, 2016 9.874 9.886 9.829 9.851 309,370 -0.01(-0.11%)
Feb 03, 2016 10.00 10.00 9.840 9.862 591,274 -0.09(-0.87%)
Feb 02, 2016 9.941 9.994 9.934 9.949 447,029 -0.01(-0.11%)
Feb 01, 2016 10.00 10.03 9.943 9.960 989,829 +0.03(+0.34%)
Jan 29, 2016 9.915 10.01 9.896 9.926 422,505 +0.06(+0.57%)
Jan 28, 2016 9.915 9.926 9.859 9.870 341,906 +0.01(+0.11%)
Jan 27, 2016 9.791 9.877 9.757 9.859 414,411 +0.01(+0.11%)
Jan 26, 2016 9.821 9.896 9.767 9.847 381,315 +0.02(+0.23%)
Jan 25, 2016 9.994 10.07 9.750 9.825 725,401 -0.09(-0.87%)
Jan 22, 2016 9.829 9.945 9.809 9.911 677,577 +0.19(+1.93%)
Jan 21, 2016 9.578 9.769 9.521 9.724 547,681 +0.19(+1.97%)
Jan 20, 2016 9.619 9.668 9.480 9.536 1,499,077 -0.20(-2.04%)
Jan 19, 2016 9.585 9.799 9.585 9.735 750,048 +0.17(+1.76%)
Jan 15, 2016 9.754 9.566 9.566 9.566 1,555,003 -0.31(-3.19%)
Jan 14, 2016 9.911 9.997 9.774 9.881 912,089 -0.02(-0.23%)
Jan 13, 2016 10.29 10.32 9.889 9.904 1,147,111 -0.42(-4.03%)
Jan 12, 2016 10.34 10.38 10.21 10.32 505,697 +0.04(+0.40%)
Jan 11, 2016 10.32 10.33 10.21 10.28 765,247 -0.02(-0.18%)
Jan 08, 2016 10.33 10.33 10.26 10.30 539,280 +0.04(+0.36%)
Jan 07, 2016 10.23 10.32 10.23 10.26 719,978 -0.01(-0.11%)
Jan 06, 2016 10.22 10.29 10.19 10.27 436,753 +0.01(+0.15%)
Jan 05, 2016 10.23 10.29 10.20 10.26 783,810 -0.06(-0.58%)
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