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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 28, 2013 7.851 7.961 7.840 7.961 3,729,130 +0.11(+1.40%)
Mar 27, 2013 7.804 7.851 7.794 7.851 595,912 +0.05(+0.64%)
Mar 26, 2013 7.774 7.820 7.771 7.800 806,880 +0.04(+0.57%)
Mar 25, 2013 7.838 7.858 7.746 7.756 1,350,427 -0.07(-0.85%)
Mar 22, 2013 7.851 7.866 7.799 7.822 1,012,586 -0.02(-0.30%)
Mar 21, 2013 7.853 7.879 7.845 7.846 465,344 +0.00(+0.01%)
Mar 20, 2013 7.861 7.868 7.825 7.845 607,460 -0.00(-0.03%)
Mar 19, 2013 7.858 7.907 7.823 7.848 863,872 +0.00(+0.00%)
Mar 18, 2013 7.820 7.884 7.812 7.848 1,007,558 +0.02(+0.23%)
Mar 15, 2013 7.884 7.897 7.822 7.830 1,018,032 -0.07(-0.94%)
Mar 14, 2013 7.920 7.930 7.874 7.904 622,806 -0.00(-0.03%)
Mar 13, 2013 7.909 7.930 7.897 7.907 625,572 +0.02(+0.29%)
Mar 12, 2013 7.961 7.961 7.868 7.884 874,338 -0.08(-0.96%)
Mar 11, 2013 7.948 7.981 7.930 7.961 627,029 +0.04(+0.45%)
Mar 08, 2013 7.940 7.971 7.920 7.925 744,318 -0.03(-0.39%)
Mar 07, 2013 7.920 7.955 7.897 7.955 492,676 +0.00(+0.02%)
Mar 06, 2013 7.986 7.994 7.917 7.954 641,336 -0.01(-0.08%)
Mar 05, 2013 7.912 7.991 7.907 7.961 1,167,806 +0.05(+0.68%)
Mar 04, 2013 7.863 7.907 7.863 7.907 797,113 +0.04(+0.49%)
Mar 01, 2013 7.884 7.891 7.827 7.868 727,941 -0.00(-0.03%)
Feb 28, 2013 7.889 7.891 7.871 7.871 605,593 -0.02(-0.23%)
Feb 27, 2013 7.881 7.907 7.876 7.889 595,342 +0.01(+0.06%)
Feb 26, 2013 7.876 7.897 7.848 7.884 746,603 +0.06(+0.75%)
Feb 22, 2013 7.830 7.830 7.797 7.825 599,104 +0.02(+0.30%)
Feb 21, 2013 7.815 7.833 7.784 7.802 962,072 -0.04(-0.46%)
Feb 20, 2013 7.817 7.843 7.810 7.838 889,039 +0.03(+0.43%)
Feb 19, 2013 7.812 7.830 7.799 7.804 1,274,690 +0.01(+0.16%)
Feb 15, 2013 7.802 7.810 7.756 7.792 606,890 +0.00(+0.03%)
Feb 14, 2013 7.802 7.807 7.781 7.789 598,506 -0.01(-0.07%)
Feb 13, 2013 7.743 7.807 7.743 7.794 1,005,925 +0.04(+0.53%)
Feb 12, 2013 7.756 7.761 7.717 7.753 1,533,907 +0.01(+0.07%)
Feb 11, 2013 7.797 7.804 7.725 7.748 926,314 -0.04(-0.56%)
Feb 08, 2013 7.815 7.833 7.758 7.792 816,718 -0.03(-0.33%)
Feb 07, 2013 7.843 7.845 7.797 7.817 1,061,292 -0.06(-0.75%)
Feb 06, 2013 7.886 7.886 7.861 7.876 811,518 +0.04(+0.52%)
Feb 04, 2013 8.117 8.117 7.817 7.835 925,939 -0.05(-0.62%)
Feb 01, 2013 7.843 7.899 7.820 7.884 1,494,691 +0.05(+0.59%)
Jan 31, 2013 7.807 7.838 7.807 7.838 753,452 +0.03(+0.43%)
Jan 30, 2013 7.761 7.820 7.758 7.804 1,212,561 +0.05(+0.69%)
Jan 29, 2013 7.689 7.758 7.689 7.751 1,080,330 +0.07(+0.93%)
Jan 28, 2013 7.702 7.715 7.630 7.679 2,141,048 -0.01(-0.17%)
Jan 25, 2013 7.774 7.774 7.682 7.692 2,820,072 -0.08(-1.05%)
Jan 24, 2013 7.779 7.804 7.769 7.774 1,796,097 -0.02(-0.20%)
Jan 23, 2013 7.774 7.802 7.740 7.789 2,121,877 +0.00(+0.03%)
Jan 22, 2013 7.771 7.817 7.769 7.787 1,472,063 +0.02(+0.30%)
Jan 18, 2013 7.740 7.776 7.723 7.763 1,459,941 +0.05(+0.60%)
Jan 17, 2013 7.751 7.751 7.705 7.717 1,687,845 +0.02(+0.20%)
Jan 16, 2013 7.684 7.710 7.684 7.702 1,896,797 +0.00(+0.00%)
Jan 15, 2013 7.694 7.720 7.682 7.702 1,684,860 -0.03(-0.43%)
Jan 14, 2013 7.728 7.769 7.692 7.735 1,717,692 +0.02(+0.27%)
Jan 11, 2013 7.666 7.738 7.661 7.715 2,456,377 +0.06(+0.77%)
Jan 10, 2013 7.643 7.669 7.630 7.656 1,602,920 -0.03(-0.43%)
Jan 09, 2013 7.666 7.733 7.659 7.689 2,237,873 +0.04(+0.47%)
Jan 08, 2013 7.633 7.666 7.592 7.653 1,385,634 +0.06(+0.84%)
Jan 07, 2013 7.569 7.763 7.546 7.589 1,294,748 +0.03(+0.41%)
Jan 04, 2013 7.538 7.597 7.531 7.559 1,259,399 +0.03(+0.44%)
Jan 03, 2013 7.554 7.610 7.518 7.525 1,132,184 +0.01(+0.14%)
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