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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, 2022 17.54 17.70 17.54 17.61 1,312,106 +0.12(+0.66%)
Mar 30, 2022 17.34 17.52 17.34 17.49 1,018,933 +0.20(+1.17%)
Mar 29, 2022 17.26 17.37 17.25 17.29 1,000,251 +0.09(+0.55%)
Mar 28, 2022 17.21 17.24 17.13 17.20 842,682 -0.01(-0.04%)
Mar 25, 2022 17.23 17.28 17.00 17.21 946,661 -0.04(-0.25%)
Mar 24, 2022 17.25 17.30 17.19 17.25 861,668 +0.06(+0.34%)
Mar 23, 2022 17.13 17.26 17.07 17.19 730,362 +0.09(+0.55%)
Mar 22, 2022 16.89 17.17 16.89 17.10 872,912 +0.21(+1.24%)
Mar 21, 2022 17.20 17.39 16.76 16.89 1,223,179 -0.33(-1.89%)
Mar 18, 2022 17.09 17.33 17.03 17.21 1,055,638 +0.12(+0.72%)
Mar 17, 2022 16.74 17.18 16.69 17.09 1,635,364 +0.44(+2.65%)
Mar 16, 2022 16.14 16.66 16.13 16.65 1,283,677 +0.57(+3.55%)
Mar 15, 2022 16.00 16.23 15.97 16.08 1,533,498 +0.10(+0.63%)
Mar 14, 2022 16.37 16.40 15.69 15.98 3,297,269 -0.40(-2.47%)
Mar 11, 2022 16.76 16.78 16.30 16.38 2,651,499 -0.38(-2.28%)
Mar 10, 2022 17.00 17.19 16.58 16.76 2,277,880 -0.43(-2.52%)
Mar 09, 2022 17.33 17.40 17.11 17.20 1,290,891 +0.01(+0.04%)
Mar 08, 2022 17.24 17.25 16.77 17.19 2,057,582 -0.09(-0.50%)
Mar 07, 2022 17.51 17.54 17.23 17.28 1,099,780 -0.31(-1.75%)
Mar 04, 2022 17.60 17.63 17.27 17.58 1,001,991 -0.08(-0.45%)
Mar 03, 2022 17.76 17.81 17.63 17.66 718,866 -0.09(-0.48%)
Mar 02, 2022 17.57 17.81 17.52 17.75 1,422,905 +0.26(+1.47%)
Mar 01, 2022 17.41 17.61 17.36 17.49 1,057,118 +0.16(+0.95%)
Feb 28, 2022 17.25 17.38 17.19 17.33 1,058,875 -0.07(-0.41%)
Feb 25, 2022 17.18 17.50 17.19 17.40 1,675,336 +0.09(+0.54%)
Feb 24, 2022 16.43 17.42 16.30 17.30 2,342,686 +0.41(+2.42%)
Feb 23, 2022 17.00 17.13 16.80 16.90 1,932,275 -0.01(-0.08%)
Feb 22, 2022 17.20 17.23 16.78 16.91 3,149,546 -0.43(-2.48%)
Feb 18, 2022 17.34 0 +0.09(+0.54%)
Feb 17, 2022 17.18 17.25 17.11 17.25 867,655 +0.06(+0.38%)
Feb 16, 2022 17.14 17.25 17.13 17.18 1,249,938 +0.04(+0.25%)
Feb 15, 2022 17.24 17.33 17.10 17.14 1,207,074 -0.04(-0.25%)
Feb 14, 2022 17.36 17.46 17.11 17.18 1,890,978 -0.26(-1.48%)
Feb 11, 2022 17.68 17.71 17.35 17.44 1,961,416 -0.29(-1.65%)
Feb 10, 2022 17.73 17.88 17.67 17.73 1,266,204 -0.10(-0.56%)
Feb 09, 2022 17.99 18.00 17.81 17.83 1,386,050 -0.09(-0.47%)
Feb 08, 2022 17.84 17.97 17.84 17.92 982,803 +0.06(+0.32%)
Feb 07, 2022 17.88 17.92 17.69 17.86 1,407,592 +0.03(+0.16%)
Feb 04, 2022 17.93 17.96 17.70 17.83 1,119,801 -0.09(-0.51%)
Feb 03, 2022 17.91 18.10 17.93 769,421 -0.12(-0.67%)
Feb 02, 2022 18.07 18.23 18.03 18.05 1,230,895 +0.05(+0.28%)
Feb 01, 2022 17.92 18.03 17.86 18.00 1,304,235 +0.17(+0.96%)
Jan 31, 2022 17.80 17.61 17.83 1,335,451 +0.11(+0.64%)
Jan 28, 2022 17.63 17.72 17.40 17.71 946,562 +0.04(+0.20%)
Jan 27, 2022 17.69 17.83 17.56 17.68 1,034,491 +0.03(+0.16%)
Jan 26, 2022 17.70 17.89 17.55 17.65 1,212,956 +0.09(+0.49%)
Jan 25, 2022 17.44 17.69 17.25 17.56 1,638,648 -0.12(-0.68%)
Jan 24, 2022 17.49 17.74 16.90 17.69 4,063,986 +0.04(+0.24%)
Jan 21, 2022 17.72 17.81 17.56 17.64 3,394,597 -0.10(-0.56%)
Jan 20, 2022 17.81 17.93 17.71 17.74 1,449,034 +0.00(+0.00%)
Jan 19, 2022 18.03 18.05 17.72 17.74 2,078,881 -0.23(-1.30%)
Jan 18, 2022 18.11 18.19 17.93 17.98 1,757,006 -0.24(-1.32%)
Jan 14, 2022 18.22 0 -0.35(-1.87%)
Jan 13, 2022 18.58 18.66 18.49 18.57 1,032,212 -0.02(-0.11%)
Jan 12, 2022 18.63 18.64 18.52 18.59 1,385,344 -0.01(-0.04%)
Jan 11, 2022 18.64 18.65 18.52 18.59 1,589,896 -0.01(-0.08%)
Jan 10, 2022 18.65 18.65 18.48 18.61 1,477,858 -0.03(-0.15%)
Jan 07, 2022 18.64 18.79 18.58 18.64 1,342,321 +0.08(+0.42%)
Jan 06, 2022 18.51 18.65 18.33 18.56 1,042,424 +0.04(+0.23%)
Jan 05, 2022 18.78 18.83 18.46 18.52 1,766,118 -0.15(-0.79%)
Jan 04, 2022 18.62 18.74 18.59 18.66 2,373,000 +0.24(+1.30%)
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