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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 (%)
Sep 29, 2023 15.43 15.72 15.42 15.71 1,346,176 +0.35(+2.31%)
Sep 28, 2023 15.41 15.46 15.25 15.35 1,527,056 -0.03(-0.18%)
Sep 27, 2023 15.56 15.64 15.36 15.38 1,646,031 -0.10(-0.65%)
Sep 26, 2023 15.80 15.80 15.40 15.48 1,731,351 -0.30(-1.90%)
Sep 25, 2023 15.88 15.90 15.75 15.78 1,113,854 -0.13(-0.80%)
Sep 22, 2023 16.01 16.01 15.91 15.91 997,751 -0.05(-0.34%)
Sep 21, 2023 16.03 16.03 15.89 15.96 989,095 -0.14(-0.85%)
Sep 20, 2023 16.05 16.13 16.02 16.10 1,659,390 +0.10(+0.63%)
Sep 19, 2023 16.03 16.06 15.96 16.00 1,013,458 +0.00(+0.00%)
Sep 18, 2023 15.91 16.00 15.90 16.00 1,046,324 +0.09(+0.57%)
Sep 15, 2023 15.82 16.03 15.82 15.91 1,348,701 +0.08(+0.52%)
Sep 14, 2023 15.89 15.92 15.80 15.83 1,484,132 -0.05(-0.34%)
Sep 13, 2023 15.93 16.00 15.85 15.88 1,198,777 -0.04(-0.23%)
Sep 12, 2023 16.04 16.08 15.84 15.92 1,740,450 -0.15(-0.91%)
Sep 11, 2023 16.16 16.23 16.02 16.06 1,584,773 -0.12(-0.73%)
Sep 08, 2023 16.14 16.20 16.11 16.18 1,466,769 +0.04(+0.23%)
Sep 07, 2023 16.25 16.29 16.13 16.14 1,763,721 -0.11(-0.66%)
Sep 06, 2023 16.30 16.32 16.24 16.25 1,026,900 -0.04(-0.22%)
Sep 05, 2023 16.16 16.37 16.12 16.29 2,017,855 +0.26(+1.62%)
Sep 01, 2023 16.21 16.23 15.99 16.03 2,599,561 -0.16(-1.00%)
Aug 31, 2023 16.25 16.25 16.13 16.19 1,509,853 -0.03(-0.17%)
Aug 30, 2023 16.44 16.47 16.20 16.22 1,883,739 -0.17(-1.04%)
Aug 29, 2023 16.35 16.40 16.35 16.39 1,282,891 +0.04(+0.22%)
Aug 28, 2023 16.40 16.41 16.34 16.35 980,209 -0.04(-0.27%)
Aug 25, 2023 16.46 16.48 16.30 16.39 886,062 -0.04(-0.27%)
Aug 24, 2023 16.41 16.47 16.37 16.44 797,194 +0.02(+0.11%)
Aug 23, 2023 16.43 16.45 16.31 16.42 1,418,917 +0.04(+0.27%)
Aug 22, 2023 16.48 16.50 16.26 16.38 1,162,505 -0.04(-0.22%)
Aug 21, 2023 16.51 16.54 16.31 16.41 1,339,686 -0.02(-0.11%)
Aug 18, 2023 16.25 16.46 16.25 16.43 1,268,591 +0.04(+0.22%)
Aug 17, 2023 16.61 16.67 16.34 16.39 1,691,965 -0.28(-1.67%)
Aug 16, 2023 17.03 17.05 16.61 16.67 1,611,803 -0.36(-2.11%)
Aug 15, 2023 17.03 17.07 17.01 17.03 892,746 -0.02(-0.11%)
Aug 14, 2023 17.10 17.15 17.03 17.05 1,133,454 -0.08(-0.47%)
Aug 11, 2023 17.19 17.26 17.11 17.13 1,026,905 -0.11(-0.62%)
Aug 10, 2023 17.29 17.34 17.23 17.24 1,297,091 -0.07(-0.41%)
Aug 09, 2023 17.35 17.35 17.22 17.31 2,239,416 -0.04(-0.20%)
Aug 08, 2023 17.33 17.35 17.27 17.35 1,244,557 +0.02(+0.10%)
Aug 07, 2023 17.22 17.33 17.22 17.33 1,896,520 +0.13(+0.77%)
Aug 04, 2023 17.09 17.19 17.09 17.19 1,816,352 +0.14(+0.83%)
Aug 03, 2023 17.00 17.06 16.93 17.05 1,144,745 +0.01(+0.05%)
Aug 02, 2023 16.87 17.04 16.82 17.04 1,758,232 +0.09(+0.52%)
Aug 01, 2023 16.95 16.98 16.88 16.96 1,888,884 +0.03(+0.16%)
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%)
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