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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

Historical Prices

Date Open High Low Close Volume Change (%)
Jul 31, 2014 9.115 9.115 8.921 8.996 2,545,888 -0.17(-1.80%)
Jul 30, 2014 9.275 9.275 9.141 9.161 1,129,631 -0.11(-1.17%)
Jul 29, 2014 9.286 9.286 9.241 9.269 324,035 +0.00(+0.03%)
Jul 28, 2014 9.283 9.303 9.263 9.266 294,933 -0.01(-0.15%)
Jul 25, 2014 9.272 9.281 9.266 9.281 395,017 +0.02(+0.18%)
Jul 24, 2014 9.292 9.295 9.255 9.263 866,192 -0.03(-0.31%)
Jul 23, 2014 9.283 9.309 9.263 9.292 765,578 +0.00(+0.00%)
Jul 22, 2014 9.301 9.309 9.283 9.292 566,848 -0.02(-0.18%)
Jul 21, 2014 9.329 9.343 9.292 9.309 499,547 -0.00(-0.03%)
Jul 18, 2014 9.303 9.326 9.283 9.312 346,310 +0.01(+0.06%)
Jul 17, 2014 9.275 9.343 9.275 9.306 637,872 +0.01(+0.12%)
Jul 16, 2014 9.320 9.343 9.292 9.295 532,554 -0.02(-0.24%)
Jul 15, 2014 9.306 9.335 9.292 9.318 335,610 +0.00(+0.00%)
Jul 14, 2014 9.366 9.366 9.295 9.318 781,741 -0.03(-0.27%)
Jul 11, 2014 9.343 9.389 9.338 9.343 419,727 -0.04(-0.39%)
Jul 10, 2014 9.355 9.406 9.298 9.380 507,788 +0.03(+0.37%)
Jul 09, 2014 9.377 9.380 9.335 9.346 505,581 -0.01(-0.15%)
Jul 08, 2014 9.289 9.369 9.281 9.360 781,955 +0.09(+0.95%)
Jul 07, 2014 9.193 9.326 9.193 9.272 1,245,788 +0.09(+1.02%)
Jul 03, 2014 9.352 9.179 9.179 9.179 2,069,644 -0.19(-2.06%)
Jul 02, 2014 9.527 9.544 9.371 9.371 1,586,113 -0.20(-2.07%)
Jul 01, 2014 9.649 9.649 9.536 9.570 555,493 -0.09(-0.94%)
Jun 30, 2014 9.590 9.666 9.581 9.660 723,715 +0.08(+0.83%)
Jun 27, 2014 9.573 9.604 9.550 9.581 369,374 +0.01(+0.06%)
Jun 26, 2014 9.499 9.587 9.479 9.575 491,386 +0.08(+0.84%)
Jun 25, 2014 9.502 9.524 9.448 9.496 955,261 -0.04(-0.39%)
Jun 24, 2014 9.567 9.567 9.479 9.533 911,215 -0.05(-0.56%)
Jun 23, 2014 9.632 9.660 9.536 9.587 856,045 -0.04(-0.41%)
Jun 20, 2014 9.564 9.635 9.530 9.626 719,805 +0.09(+0.95%)
Jun 19, 2014 9.544 9.604 9.513 9.536 1,106,153 +0.00(+0.00%)
Jun 18, 2014 9.488 9.539 9.456 9.536 864,596 +0.05(+0.51%)
Jun 17, 2014 9.471 9.499 9.448 9.488 1,231,062 +0.06(+0.63%)
Jun 16, 2014 9.434 9.488 9.421 9.428 1,612,025 +0.05(+0.57%)
Jun 13, 2014 9.354 9.388 9.329 9.374 628,819 +0.03(+0.36%)
Jun 12, 2014 9.349 9.357 9.318 9.340 397,876 +0.00(+0.00%)
Jun 11, 2014 9.357 9.357 9.298 9.340 371,745 -0.02(-0.21%)
Jun 10, 2014 9.340 9.380 9.312 9.360 451,291 +0.10(+1.07%)
Jun 06, 2014 9.199 9.278 9.196 9.261 514,745 +0.06(+0.67%)
Jun 05, 2014 9.201 9.201 9.142 9.199 543,297 -0.01(-0.06%)
Jun 04, 2014 9.213 9.238 9.196 9.204 536,287 -0.02(-0.21%)
Jun 03, 2014 9.190 9.230 9.190 9.224 676,883 +0.03(+0.37%)
Jun 02, 2014 9.196 9.201 9.156 9.190 655,572 +0.01(+0.12%)
May 30, 2014 9.170 9.199 9.127 9.179 539,996 +0.01(+0.09%)
May 29, 2014 9.103 9.185 9.103 9.170 737,085 +0.06(+0.65%)
May 28, 2014 9.230 9.263 9.094 9.111 1,626,867 -0.12(-1.28%)
May 27, 2014 9.345 9.351 9.213 9.230 1,586,815 -0.12(-1.30%)
May 23, 2014 9.368 9.351 9.351 9.351 463,910 -0.01(-0.06%)
May 22, 2014 9.331 9.365 9.317 9.356 520,303 +0.04(+0.45%)
May 21, 2014 9.275 9.334 9.269 9.314 623,333 +0.03(+0.36%)
May 20, 2014 9.292 9.297 9.245 9.280 598,622 -0.01(-0.06%)
May 19, 2014 9.317 9.325 9.269 9.286 597,284 -0.01(-0.15%)
May 16, 2014 9.289 9.314 9.255 9.300 794,824 -0.01(-0.06%)
May 15, 2014 9.283 9.320 9.283 9.306 770,212 +0.03(+0.33%)
May 14, 2014 9.252 9.297 9.232 9.275 821,945 +0.01(+0.06%)
May 13, 2014 9.235 9.278 9.207 9.269 415,716 +0.05(+0.52%)
May 12, 2014 9.266 9.280 9.173 9.221 995,104 -0.05(-0.55%)
May 09, 2014 9.232 9.272 9.210 9.272 659,537 +0.04(+0.43%)
May 08, 2014 9.224 9.241 9.165 9.232 1,176,845 +0.03(+0.31%)
May 07, 2014 9.154 9.207 9.145 9.204 1,161,084 +0.05(+0.55%)
May 06, 2014 9.126 9.164 9.098 9.154 883,020 +0.02(+0.25%)
May 05, 2014 9.092 9.131 9.064 9.131 497,369 +0.04(+0.46%)
May 02, 2014 9.086 9.100 9.067 9.089 1,017,520 +0.01(+0.06%)
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