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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 (%)
Nov 28, 2014 9.616 9.634 9.569 9.634 125,627 +0.01(+0.09%)
Nov 26, 2014 9.599 9.625 9.625 9.625 648,302 +0.06(+0.58%)
Nov 25, 2014 9.543 9.590 9.532 9.569 456,847 -0.01(-0.12%)
Nov 24, 2014 9.505 9.581 9.482 9.581 600,231 +0.08(+0.86%)
Nov 21, 2014 9.464 9.511 9.430 9.499 466,825 +0.04(+0.43%)
Nov 20, 2014 9.359 9.467 9.359 9.459 454,713 +0.09(+0.97%)
Nov 19, 2014 9.330 9.388 9.324 9.368 321,773 +0.03(+0.28%)
Nov 18, 2014 9.356 9.371 9.310 9.342 1,003,509 -0.01(-0.06%)
Nov 17, 2014 9.388 9.397 9.339 9.348 971,751 -0.06(-0.59%)
Nov 14, 2014 9.386 9.403 9.374 9.403 327,303 +0.01(+0.16%)
Nov 13, 2014 9.412 9.418 9.383 9.388 385,469 -0.02(-0.22%)
Nov 12, 2014 9.397 9.418 9.380 9.409 238,628 +0.01(+0.09%)
Nov 11, 2014 9.397 9.423 9.362 9.400 448,798 -0.01(-0.09%)
Nov 10, 2014 9.409 9.418 9.380 9.409 345,053 +0.04(+0.44%)
Nov 07, 2014 9.307 9.391 9.297 9.368 457,984 +0.04(+0.47%)
Nov 06, 2014 9.316 9.342 9.304 9.324 406,752 +0.01(+0.06%)
Nov 05, 2014 9.301 9.356 9.301 9.318 712,950 +0.03(+0.37%)
Nov 04, 2014 9.327 9.420 9.280 9.284 880,313 -0.07(-0.71%)
Nov 03, 2014 9.333 9.394 9.324 9.350 439,474 +0.04(+0.44%)
Oct 31, 2014 9.298 9.362 9.275 9.310 442,621 +0.03(+0.34%)
Oct 30, 2014 9.249 9.391 9.240 9.278 430,488 -0.01(-0.16%)
Oct 29, 2014 9.388 9.394 9.246 9.292 520,549 -0.09(-0.96%)
Oct 28, 2014 9.318 9.385 9.318 9.382 622,896 +0.06(+0.65%)
Oct 27, 2014 9.243 9.335 9.246 9.321 540,848 +0.08(+0.82%)
Oct 24, 2014 9.165 9.266 9.156 9.246 496,445 +0.08(+0.89%)
Oct 23, 2014 9.226 9.226 9.144 9.165 434,479 +0.01(+0.06%)
Oct 22, 2014 9.144 9.214 9.107 9.159 897,396 -0.02(-0.22%)
Oct 21, 2014 9.092 9.197 9.081 9.179 744,056 +0.09(+0.96%)
Oct 20, 2014 9.156 9.179 9.075 9.092 849,949 -0.06(-0.70%)
Oct 17, 2014 9.179 9.208 9.144 9.156 518,271 +0.05(+0.57%)
Oct 16, 2014 9.023 9.116 9.023 9.104 843,893 +0.01(+0.16%)
Oct 15, 2014 9.159 9.162 9.005 9.089 1,281,992 -0.07(-0.79%)
Oct 14, 2014 9.159 9.254 9.159 9.162 703,096 +0.00(+0.03%)
Oct 13, 2014 9.243 9.246 9.139 9.159 843,289 -0.05(-0.57%)
Oct 10, 2014 9.284 9.298 9.185 9.211 1,198,193 -0.07(-0.78%)
Oct 09, 2014 9.466 9.469 9.281 9.284 1,000,525 -0.16(-1.66%)
Oct 08, 2014 9.362 9.486 9.359 9.440 973,436 +0.05(+0.49%)
Oct 07, 2014 9.278 9.411 9.270 9.394 734,204 +0.04(+0.40%)
Oct 06, 2014 9.333 9.420 9.296 9.356 1,207,709 +0.09(+0.96%)
Oct 03, 2014 9.143 9.316 9.137 9.267 1,432,278 +0.11(+1.23%)
Oct 02, 2014 9.123 9.198 9.103 9.154 1,347,010 -0.01(-0.09%)
Oct 01, 2014 9.146 9.169 9.088 9.163 1,158,354 +0.06(+0.67%)
Sep 30, 2014 9.105 9.149 8.852 9.103 2,358,509 -0.01(-0.09%)
Sep 29, 2014 9.117 9.172 9.091 9.111 3,026,362 -0.06(-0.69%)
Sep 26, 2014 8.993 9.218 8.964 9.175 5,525,174 -0.08(-0.90%)
Sep 25, 2014 9.276 9.287 9.212 9.258 634,925 -0.02(-0.19%)
Sep 24, 2014 9.345 9.368 9.258 9.276 1,007,976 -0.08(-0.86%)
Sep 23, 2014 9.379 9.394 9.342 9.356 415,020 -0.01(-0.12%)
Sep 22, 2014 9.457 9.457 9.345 9.368 330,241 -0.09(-0.94%)
Sep 19, 2014 9.420 9.469 9.417 9.456 343,253 +0.06(+0.61%)
Sep 18, 2014 9.431 9.449 9.388 9.400 401,349 -0.03(-0.34%)
Sep 17, 2014 9.391 9.446 9.368 9.431 498,523 +0.03(+0.31%)
Sep 16, 2014 9.345 9.417 9.327 9.402 385,819 +0.03(+0.34%)
Sep 15, 2014 9.339 9.382 9.313 9.371 678,778 +0.02(+0.19%)
Sep 12, 2014 9.489 9.489 9.327 9.353 460,856 -0.14(-1.43%)
Sep 11, 2014 9.509 9.526 9.475 9.489 340,944 -0.04(-0.39%)
Sep 10, 2014 9.535 9.535 9.472 9.526 406,938 +0.00(+0.03%)
Sep 09, 2014 9.563 9.586 9.472 9.523 597,369 -0.04(-0.42%)
Sep 08, 2014 9.529 9.568 9.512 9.563 522,459 +0.03(+0.36%)
Sep 05, 2014 9.506 9.535 9.505 9.529 354,633 +0.02(+0.21%)
Sep 04, 2014 9.498 9.507 9.463 9.509 399,304 -0.00(-0.03%)
Sep 03, 2014 9.446 9.513 9.411 9.512 856,170 +0.10(+1.07%)
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