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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 (%)
Mar 31, 2017 12.69 12.73 12.67 12.72 428,674 +0.06(+0.45%)
Mar 30, 2017 12.67 12.68 12.65 12.66 335,157 +0.02(+0.17%)
Mar 29, 2017 12.62 12.66 12.62 12.64 355,954 +0.02(+0.17%)
Mar 28, 2017 12.60 12.63 12.58 12.62 350,579 +0.05(+0.42%)
Mar 27, 2017 12.63 12.63 12.54 12.57 337,878 -0.07(-0.56%)
Mar 24, 2017 12.61 12.65 12.60 12.64 404,008 -0.00(-0.03%)
Mar 23, 2017 12.57 12.65 12.56 12.64 390,556 +0.04(+0.35%)
Mar 22, 2017 12.54 12.62 12.47 12.60 339,266 +0.02(+0.17%)
Mar 21, 2017 12.59 12.63 12.50 12.58 488,018 -0.03(-0.21%)
Mar 20, 2017 12.65 12.67 12.59 12.60 291,351 -0.04(-0.31%)
Mar 17, 2017 12.62 12.65 12.57 12.64 276,691 +0.07(+0.53%)
Mar 16, 2017 12.45 12.62 12.45 12.58 444,779 +0.14(+1.10%)
Mar 15, 2017 12.31 12.49 12.31 12.44 383,040 +0.14(+1.11%)
Mar 14, 2017 12.35 12.38 12.29 12.30 456,937 -0.05(-0.43%)
Mar 13, 2017 12.36 12.40 12.33 12.35 297,103 +0.01(+0.07%)
Mar 10, 2017 12.31 12.39 12.26 12.35 609,800 +0.14(+1.16%)
Mar 09, 2017 12.52 12.58 12.18 12.20 1,134,199 -0.36(-2.88%)
Mar 08, 2017 12.62 12.64 12.55 12.57 699,976 -0.07(-0.52%)
Mar 07, 2017 12.59 12.64 12.56 12.63 343,432 +0.05(+0.42%)
Mar 06, 2017 12.54 12.60 12.51 12.58 416,614 +0.07(+0.56%)
Mar 03, 2017 12.55 12.56 12.49 12.51 349,454 -0.03(-0.24%)
Mar 02, 2017 12.39 12.55 12.37 12.54 464,084 +0.17(+1.38%)
Mar 01, 2017 12.47 12.50 12.40 12.37 553,262 -0.07(-0.53%)
Feb 28, 2017 12.38 12.47 12.36 12.43 413,670 +0.05(+0.42%)
Feb 27, 2017 12.35 12.43 12.35 12.38 342,399 +0.04(+0.35%)
Feb 24, 2017 12.38 12.40 12.32 12.34 316,319 -0.05(-0.39%)
Feb 23, 2017 12.39 12.40 12.34 12.39 176,818 +0.04(+0.32%)
Feb 22, 2017 12.37 12.40 12.34 12.35 353,104 +0.00(+0.03%)
Feb 21, 2017 12.31 12.41 12.31 12.34 444,159 +0.08(+0.64%)
Feb 17, 2017 12.26 12.26 12.26 0 +0.07(+0.61%)
Feb 16, 2017 12.38 12.38 12.16 12.19 724,001 -0.19(-1.52%)
Feb 15, 2017 12.43 12.50 12.37 12.38 663,808 -0.13(-1.01%)
Feb 14, 2017 12.55 12.58 12.49 12.50 483,657 -0.08(-0.63%)
Feb 13, 2017 12.69 12.71 12.56 12.58 378,834 -0.06(-0.48%)
Feb 10, 2017 12.61 12.64 12.52 12.64 289,087 +0.08(+0.63%)
Feb 09, 2017 12.58 12.62 12.54 12.57 317,802 -0.01(-0.07%)
Feb 08, 2017 12.58 12.67 12.45 12.57 489,252 -0.05(-0.38%)
Feb 07, 2017 12.61 12.65 12.56 12.62 444,764 +0.05(+0.41%)
Feb 06, 2017 12.46 12.58 12.44 12.57 475,000 +0.10(+0.84%)
Feb 03, 2017 12.45 12.48 12.39 12.47 412,682 +0.01(+0.07%)
Feb 02, 2017 12.33 12.46 12.29 12.46 572,097 +0.05(+0.38%)
Feb 01, 2017 12.44 12.45 12.38 12.41 373,763 +0.05(+0.39%)
Jan 31, 2017 12.28 12.36 12.28 12.36 323,092 +0.07(+0.60%)
Jan 30, 2017 12.34 12.34 12.28 12.29 431,141 -0.04(-0.32%)
Jan 27, 2017 12.35 12.37 12.29 12.33 376,147 -0.02(-0.14%)
Jan 26, 2017 12.25 12.36 12.25 12.34 533,010 +0.09(+0.71%)
Jan 25, 2017 12.26 12.30 12.22 12.26 241,122 +0.01(+0.11%)
Jan 24, 2017 12.18 12.27 12.18 12.24 528,816 +0.08(+0.64%)
Jan 23, 2017 12.07 12.17 12.07 12.17 464,139 +0.06(+0.47%)
Jan 20, 2017 12.13 12.16 12.11 12.11 283,532 -0.02(-0.18%)
Jan 19, 2017 12.09 12.14 12.08 12.13 278,042 +0.00(+0.04%)
Jan 18, 2017 12.11 12.18 12.11 12.13 325,279 +0.00(+0.04%)
Jan 17, 2017 12.11 12.16 12.08 12.12 530,504 +0.03(+0.29%)
Jan 13, 2017 12.09 12.09 12.09 0 +0.06(+0.51%)
Jan 12, 2017 12.11 12.11 11.99 12.03 483,945 -0.02(-0.14%)
Jan 11, 2017 12.09 12.11 12.01 12.04 564,354 -0.02(-0.14%)
Jan 10, 2017 12.10 12.10 12.03 12.06 563,513 -0.05(-0.43%)
Jan 09, 2017 12.16 12.17 12.03 12.11 1,345,137 -0.06(-0.50%)
Jan 06, 2017 12.17 12.23 12.15 12.17 532,108 -0.01(-0.11%)
Jan 05, 2017 12.19 12.23 12.17 12.19 683,821 +0.00(+0.00%)
Jan 04, 2017 12.04 12.23 12.04 12.19 1,042,946 +0.09(+0.78%)
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