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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 (%)
Sep 30, 2019 17.97 18.11 17.97 18.03 213,756 +0.07(+0.37%)
Sep 27, 2019 18.03 18.03 17.93 17.96 186,441 +0.01(+0.03%)
Sep 26, 2019 17.94 17.98 17.90 17.96 237,405 +0.07(+0.40%)
Sep 25, 2019 17.84 17.92 17.81 17.89 307,243 +0.08(+0.47%)
Sep 24, 2019 17.84 17.93 17.79 17.80 273,259 -0.02(-0.09%)
Sep 23, 2019 17.75 17.88 17.74 17.82 305,737 +0.07(+0.37%)
Sep 20, 2019 17.73 17.86 17.65 17.75 257,733 +0.03(+0.19%)
Sep 19, 2019 17.65 17.77 17.65 17.72 300,121 +0.07(+0.38%)
Sep 18, 2019 17.67 17.67 17.54 17.65 221,842 +0.01(+0.06%)
Sep 17, 2019 17.52 17.67 17.52 17.64 195,459 +0.12(+0.66%)
Sep 16, 2019 17.70 17.74 17.48 17.52 318,138 -0.12(-0.69%)
Sep 13, 2019 17.74 17.79 17.53 17.65 232,465 -0.07(-0.41%)
Sep 12, 2019 17.81 17.81 17.64 17.72 224,001 -0.01(-0.03%)
Sep 11, 2019 17.77 17.77 17.67 17.72 246,809 -0.03(-0.15%)
Sep 10, 2019 17.66 17.75 17.62 17.75 286,729 +0.09(+0.53%)
Sep 09, 2019 17.64 17.70 17.61 17.66 273,758 +0.05(+0.28%)
Sep 06, 2019 17.56 17.66 17.55 17.61 229,524 +0.00(+0.00%)
Sep 05, 2019 17.57 17.66 17.54 17.61 225,757 +0.12(+0.66%)
Sep 04, 2019 17.42 17.56 17.42 17.49 312,555 +0.09(+0.51%)
Sep 03, 2019 17.36 17.43 17.24 17.40 186,698 +0.04(+0.25%)
Aug 30, 2019 17.50 17.55 17.32 17.36 303,670 -0.07(-0.41%)
Aug 29, 2019 17.46 17.51 17.39 17.43 236,441 +0.08(+0.44%)
Aug 28, 2019 17.38 17.42 17.29 17.36 292,116 -0.05(-0.32%)
Aug 27, 2019 17.63 17.66 17.40 17.41 282,973 -0.17(-0.94%)
Aug 26, 2019 17.65 17.72 17.53 17.58 311,817 -0.04(-0.25%)
Aug 23, 2019 17.55 17.71 17.53 17.62 214,441 -0.04(-0.22%)
Aug 22, 2019 17.61 17.66 17.50 17.66 241,466 +0.13(+0.72%)
Aug 21, 2019 17.44 17.59 17.39 17.53 287,453 +0.09(+0.54%)
Aug 20, 2019 17.29 17.48 17.22 17.44 288,336 +0.18(+1.02%)
Aug 19, 2019 17.23 17.31 17.12 17.26 271,680 +0.09(+0.55%)
Aug 16, 2019 16.92 17.22 16.92 17.17 272,413 +0.26(+1.56%)
Aug 15, 2019 17.17 17.22 16.68 16.90 803,608 -0.27(-1.57%)
Aug 14, 2019 17.39 17.42 16.95 17.17 807,431 -0.26(-1.48%)
Aug 13, 2019 17.37 17.54 17.37 17.43 267,339 -0.08(-0.44%)
Aug 12, 2019 17.61 17.62 17.39 17.51 214,123 -0.11(-0.62%)
Aug 09, 2019 17.69 17.80 17.62 17.62 195,723 -0.01(-0.03%)
Aug 08, 2019 17.60 17.67 17.55 17.62 289,239 +0.03(+0.19%)
Aug 07, 2019 17.59 17.64 17.49 17.59 287,788 -0.03(-0.19%)
Aug 06, 2019 17.50 17.68 17.49 17.62 248,195 +0.13(+0.75%)
Aug 05, 2019 17.71 17.71 17.42 17.49 444,137 -0.26(-1.45%)
Aug 02, 2019 17.73 17.84 17.71 17.75 357,910 +0.07(+0.37%)
Aug 01, 2019 17.54 17.84 17.54 17.68 503,624 +0.17(+0.97%)
Jul 31, 2019 17.41 17.54 17.41 17.52 206,905 +0.07(+0.41%)
Jul 30, 2019 17.41 17.48 17.40 17.44 226,953 +0.01(+0.03%)
Jul 29, 2019 17.45 17.46 17.38 17.44 168,366 +0.04(+0.25%)
Jul 26, 2019 17.35 17.46 17.35 17.40 231,653 +0.02(+0.13%)
Jul 25, 2019 17.36 17.43 17.35 17.37 251,377 -0.03(-0.16%)
Jul 24, 2019 17.32 17.43 17.27 17.40 293,675 +0.04(+0.25%)
Jul 23, 2019 17.32 17.37 17.23 17.36 321,364 +0.03(+0.19%)
Jul 22, 2019 17.12 17.33 17.12 17.32 323,151 +0.23(+1.34%)
Jul 19, 2019 17.21 17.21 17.03 17.09 546,015 -0.06(-0.35%)
Jul 18, 2019 17.00 17.20 16.97 17.15 450,729 +0.19(+1.13%)
Jul 17, 2019 17.19 17.24 16.96 16.96 573,435 -0.20(-1.15%)
Jul 16, 2019 17.03 17.17 16.95 17.16 694,244 +0.17(+1.00%)
Jul 15, 2019 17.11 17.23 16.99 16.99 623,884 -0.10(-0.58%)
Jul 12, 2019 17.23 17.27 17.01 17.09 870,257 -0.17(-1.01%)
Jul 11, 2019 17.31 17.31 17.19 17.26 561,559 +0.00(+0.00%)
Jul 10, 2019 17.31 17.38 17.26 17.26 484,742 -0.02(-0.13%)
Jul 09, 2019 17.35 17.40 17.26 17.29 459,523 -0.07(-0.38%)
Jul 08, 2019 17.36 17.48 17.27 17.35 525,946 -0.01(-0.05%)
Jul 05, 2019 17.37 17.41 17.30 17.36 473,359 -0.01(-0.05%)
Jul 03, 2019 17.49 17.55 17.35 17.37 456,407 -0.09(-0.50%)
Jul 02, 2019 17.47 17.59 17.35 17.45 583,416 +0.10(+0.56%)
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