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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, 2014 8.615 8.615 8.535 8.539 1,626,026 -0.02(-0.23%)
Mar 28, 2014 8.514 8.565 8.514 8.559 875,507 +0.08(+0.96%)
Mar 27, 2014 8.483 8.502 8.455 8.477 392,863 +0.01(+0.07%)
Mar 26, 2014 8.418 8.477 8.373 8.471 970,365 +0.05(+0.64%)
Mar 25, 2014 8.528 8.528 8.410 8.418 1,735,204 -0.10(-1.16%)
Mar 24, 2014 8.542 8.590 8.511 8.517 756,380 -0.03(-0.36%)
Mar 21, 2014 8.483 8.556 8.483 8.547 829,614 +0.07(+0.86%)
Mar 20, 2014 8.536 8.556 8.424 8.474 2,074,427 -0.09(-1.02%)
Mar 19, 2014 8.742 8.764 8.548 8.562 1,381,721 -0.19(-2.16%)
Mar 18, 2014 8.717 8.767 8.711 8.750 647,667 +0.03(+0.32%)
Mar 17, 2014 8.759 8.763 8.708 8.722 694,782 -0.02(-0.26%)
Mar 14, 2014 8.702 8.750 8.694 8.745 372,109 +0.04(+0.43%)
Mar 13, 2014 8.742 8.742 8.702 8.708 354,505 -0.03(-0.39%)
Mar 12, 2014 8.742 8.778 8.680 8.742 792,051 -0.02(-0.19%)
Mar 11, 2014 8.821 8.821 8.759 8.759 452,849 -0.03(-0.32%)
Mar 10, 2014 8.761 8.806 8.750 8.787 619,256 +0.02(+0.26%)
Mar 07, 2014 8.817 8.831 8.756 8.764 757,532 -0.06(-0.70%)
Mar 06, 2014 8.815 8.843 8.789 8.826 635,089 +0.03(+0.32%)
Mar 05, 2014 8.795 8.815 8.767 8.798 559,935 +0.00(+0.00%)
Mar 04, 2014 8.854 8.865 8.787 8.798 1,777,512 -0.04(-0.51%)
Mar 03, 2014 8.759 8.854 8.750 8.843 1,201,312 +0.06(+0.64%)
Feb 28, 2014 8.761 8.798 8.745 8.787 1,091,329 +0.02(+0.22%)
Feb 27, 2014 8.689 8.767 8.686 8.767 982,076 +0.08(+0.93%)
Feb 26, 2014 8.677 8.686 8.644 8.686 762,001 +0.06(+0.71%)
Feb 25, 2014 8.568 8.624 8.565 8.624 603,808 +0.03(+0.39%)
Feb 24, 2014 8.568 8.605 8.563 8.591 607,745 +0.04(+0.43%)
Feb 21, 2014 8.524 8.563 8.524 8.554 588,261 +0.04(+0.43%)
Feb 20, 2014 8.482 8.554 8.482 8.518 409,448 +0.04(+0.43%)
Feb 19, 2014 8.512 8.574 8.468 8.482 1,166,652 -0.01(-0.10%)
Feb 18, 2014 8.540 8.588 8.479 8.490 1,220,178 -0.04(-0.43%)
Feb 14, 2014 8.493 8.526 8.526 8.526 496,573 +0.03(+0.36%)
Feb 13, 2014 8.579 8.579 8.496 8.496 1,026,728 -0.08(-0.98%)
Feb 12, 2014 8.605 8.624 8.537 8.579 1,317,142 -0.03(-0.36%)
Feb 11, 2014 8.588 8.621 8.582 8.610 1,135,439 +0.03(+0.36%)
Feb 10, 2014 8.551 8.587 8.537 8.579 1,017,310 +0.05(+0.55%)
Feb 07, 2014 8.524 8.560 8.487 8.532 1,554,845 +0.04(+0.43%)
Feb 06, 2014 8.457 8.499 8.457 8.496 902,059 +0.05(+0.59%)
Feb 05, 2014 8.443 8.457 8.415 8.446 545,073 +0.00(+0.03%)
Feb 04, 2014 8.390 8.457 8.387 8.443 902,350 +0.03(+0.36%)
Feb 03, 2014 8.443 8.448 8.379 8.412 836,193 +0.00(+0.00%)
Jan 31, 2014 8.412 8.429 8.371 8.412 952,770 -0.02(-0.20%)
Jan 30, 2014 8.448 8.454 8.371 8.429 881,605 +0.01(+0.17%)
Jan 29, 2014 8.423 8.429 8.393 8.415 975,971 -0.01(-0.13%)
Jan 28, 2014 8.407 8.446 8.396 8.426 1,275,067 +0.06(+0.70%)
Jan 27, 2014 8.501 8.524 8.326 8.368 2,247,878 +0.06(+0.70%)
Jan 24, 2014 8.373 8.386 8.295 8.309 609,602 -0.08(-0.90%)
Jan 23, 2014 8.368 8.396 8.348 8.384 549,164 +0.02(+0.20%)
Jan 22, 2014 8.304 8.376 8.295 8.368 1,176,165 +0.06(+0.67%)
Jan 21, 2014 8.234 8.323 8.206 8.312 1,177,420 +0.12(+1.43%)
Jan 17, 2014 8.243 8.195 8.195 8.195 1,089,924 +0.00(+0.03%)
Jan 16, 2014 8.218 8.218 8.193 8.193 545,965 +0.01(+0.10%)
Jan 15, 2014 8.151 8.193 8.165 8.184 459,364 +0.03(+0.41%)
Jan 14, 2014 8.145 8.201 8.145 8.151 550,354 +0.01(+0.07%)
Jan 13, 2014 8.148 8.220 8.145 8.145 593,778 +0.02(+0.24%)
Jan 10, 2014 8.104 8.131 8.103 8.126 627,349 +0.03(+0.38%)
Jan 09, 2014 8.131 8.134 8.092 8.095 645,194 -0.01(-0.17%)
Jan 08, 2014 8.087 8.117 8.084 8.109 730,525 +0.01(+0.17%)
Jan 07, 2014 8.065 8.103 8.065 8.095 835,427 +0.02(+0.24%)
Jan 06, 2014 8.056 8.095 8.054 8.076 713,812 +0.02(+0.24%)
Jan 03, 2014 8.042 8.084 8.042 8.056 770,417 +0.01(+0.10%)
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