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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 (%)
Jul 31, 2023 16.94 16.95 16.89 16.93 1,288,847 +0.04(+0.21%)
Jul 28, 2023 16.93 16.94 16.87 16.89 863,645 +0.02(+0.11%)
Jul 27, 2023 16.84 16.91 16.80 16.88 1,617,486 +0.04(+0.26%)
Jul 26, 2023 16.85 16.87 16.80 16.83 836,629 +0.01(+0.05%)
Jul 25, 2023 16.88 16.88 16.72 16.82 1,015,789 -0.02(-0.11%)
Jul 24, 2023 16.82 16.88 16.80 16.84 1,063,884 +0.04(+0.21%)
Jul 21, 2023 16.76 16.80 16.71 16.80 1,107,703 +0.10(+0.58%)
Jul 20, 2023 16.69 16.71 16.61 16.71 846,649 +0.04(+0.27%)
Jul 19, 2023 16.56 16.68 16.56 16.66 1,129,790 +0.10(+0.59%)
Jul 18, 2023 16.73 16.74 16.52 16.56 1,431,308 -0.13(-0.80%)
Jul 17, 2023 16.83 16.87 16.69 16.70 1,258,960 -0.13(-0.79%)
Jul 14, 2023 16.84 16.84 16.76 16.83 892,063 +0.00(+0.00%)
Jul 13, 2023 16.86 16.90 16.75 16.83 1,589,884 +0.03(+0.16%)
Jul 12, 2023 16.85 16.86 16.72 16.80 1,913,012 +0.04(+0.21%)
Jul 11, 2023 16.78 16.85 16.74 16.77 1,413,452 +0.01(+0.05%)
Jul 10, 2023 16.69 16.77 16.68 16.76 1,690,561 +0.10(+0.58%)
Jul 07, 2023 16.72 16.72 16.51 16.66 1,580,428 +0.00(+0.00%)
Jul 06, 2023 16.71 16.76 16.53 16.66 1,529,447 -0.08(-0.47%)
Jul 05, 2023 16.62 16.96 16.62 16.74 2,289,326 +0.14(+0.85%)
Jul 03, 2023 16.50 16.63 16.46 16.60 1,034,079 +0.15(+0.91%)
Jun 30, 2023 16.50 16.50 16.42 16.45 946,151 +0.02(+0.11%)
Jun 29, 2023 16.41 16.45 16.37 16.43 1,262,859 +0.04(+0.21%)
Jun 28, 2023 16.43 16.43 16.37 16.40 695,370 -0.01(-0.05%)
Jun 27, 2023 16.43 16.43 16.37 16.41 794,929 +0.01(+0.05%)
Jun 26, 2023 16.36 16.42 16.26 16.40 820,297 +0.00(+0.00%)
Jun 23, 2023 16.24 16.41 16.19 16.40 1,264,924 +0.18(+1.08%)
Jun 22, 2023 16.20 16.29 16.16 16.22 1,008,061 +0.04(+0.22%)
Jun 21, 2023 16.09 16.19 16.07 16.19 1,207,436 +0.11(+0.65%)
Jun 20, 2023 16.09 16.11 16.02 16.08 1,544,535 +0.03(+0.16%)
Jun 16, 2023 16.15 16.17 15.99 16.06 1,216,075 -0.06(-0.38%)
Jun 15, 2023 16.10 16.18 16.06 16.12 1,550,109 +0.06(+0.38%)
Jun 14, 2023 16.07 16.11 16.00 16.06 1,173,235 +0.01(+0.05%)
Jun 13, 2023 16.01 16.07 15.90 16.05 1,182,688 +0.04(+0.22%)
Jun 12, 2023 16.20 16.22 15.95 16.01 1,238,923 -0.18(-1.14%)
Jun 09, 2023 16.26 16.27 15.93 16.20 1,308,461 -0.03(-0.16%)
Jun 08, 2023 16.21 16.25 16.17 16.22 1,443,191 +0.00(+0.00%)
Jun 07, 2023 16.22 16.27 16.15 16.22 1,553,939 +0.08(+0.48%)
Jun 06, 2023 16.21 16.21 16.11 16.15 1,813,259 +0.09(+0.54%)
Jun 05, 2023 16.01 16.12 15.95 16.06 2,028,117 +0.18(+1.15%)
Jun 02, 2023 15.96 16.03 15.85 15.88 1,586,167 +0.05(+0.33%)
Jun 01, 2023 15.87 16.07 15.78 15.82 1,497,314 +0.00(+0.00%)
May 31, 2023 15.75 15.82 15.75 15.82 629,356 +0.05(+0.33%)
May 30, 2023 15.75 15.77 15.63 15.77 984,730 +0.08(+0.50%)
May 26, 2023 15.33 15.70 15.32 15.69 1,154,390 +0.36(+2.38%)
May 25, 2023 15.50 15.52 15.24 15.33 937,234 -0.10(-0.67%)
May 24, 2023 15.35 15.54 15.35 15.43 956,350 -0.02(-0.11%)
May 23, 2023 15.68 15.76 15.39 15.45 1,196,171 -0.22(-1.38%)
May 22, 2023 15.69 15.80 15.63 15.67 910,022 -0.03(-0.22%)
May 19, 2023 15.78 15.80 15.64 15.70 705,833 +0.03(+0.17%)
May 18, 2023 15.63 15.72 15.60 15.68 660,719 +0.03(+0.22%)
May 17, 2023 15.61 15.70 15.50 15.64 894,095 +0.08(+0.50%)
May 16, 2023 15.79 15.79 15.55 15.56 902,154 -0.19(-1.21%)
May 15, 2023 15.72 15.76 15.69 15.76 693,641 +0.02(+0.11%)
May 12, 2023 15.82 15.83 15.58 15.74 841,066 -0.10(-0.60%)
May 11, 2023 15.89 15.91 15.60 15.83 1,344,119 -0.05(-0.33%)
May 10, 2023 15.96 15.96 15.78 15.89 1,186,429 +0.03(+0.17%)
May 09, 2023 15.85 15.95 15.82 15.86 1,385,583 +0.01(+0.05%)
May 08, 2023 15.85 15.88 15.76 15.85 1,357,457 +0.03(+0.22%)
May 05, 2023 15.63 15.84 15.61 15.82 2,116,187 +0.26(+1.65%)
May 04, 2023 15.54 15.59 15.44 15.56 829,589 +0.02(+0.11%)
May 03, 2023 15.55 15.59 15.52 15.54 867,730 -0.01(-0.06%)
May 02, 2023 15.53 15.57 15.40 15.55 961,421 +0.03(+0.17%)
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