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PIMCO Dynamic Income Fund (NY: PDI )

19.37 -0.10 (-0.51%)
Official Closing Price Updated: 7:00 PM EDT, May 9, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2019 18.45 18.57 18.44 18.56 257,082 +0.06(+0.33%)
Oct 30, 2019 18.44 18.51 18.39 18.50 334,774 +0.12(+0.64%)
Oct 29, 2019 18.39 18.42 18.32 18.39 210,257 +0.00(+0.00%)
Oct 28, 2019 18.41 18.48 18.37 18.39 209,284 -0.02(-0.09%)
Oct 25, 2019 18.40 18.46 18.34 18.40 155,067 +0.07(+0.36%)
Oct 24, 2019 18.43 18.43 18.29 18.34 202,237 -0.04(-0.21%)
Oct 23, 2019 18.25 18.40 18.25 18.37 247,495 +0.05(+0.27%)
Oct 22, 2019 18.41 18.43 18.22 18.32 350,460 -0.12(-0.67%)
Oct 21, 2019 18.41 18.51 18.37 18.45 247,941 +0.04(+0.24%)
Oct 18, 2019 18.37 18.40 18.34 18.40 254,920 +0.08(+0.43%)
Oct 17, 2019 18.33 18.38 18.27 18.32 192,985 +0.05(+0.27%)
Oct 16, 2019 18.30 18.30 18.19 18.27 341,773 +0.02(+0.12%)
Oct 15, 2019 18.18 18.34 18.17 18.25 185,319 +0.11(+0.62%)
Oct 14, 2019 18.14 18.18 18.07 18.14 237,755 -0.02(-0.11%)
Oct 11, 2019 18.22 18.27 18.12 18.16 276,074 -0.01(-0.04%)
Oct 10, 2019 18.12 18.26 18.08 18.17 255,593 +0.04(+0.25%)
Oct 09, 2019 18.11 18.20 18.10 18.12 233,644 +0.03(+0.15%)
Oct 08, 2019 18.11 18.14 18.08 18.10 267,157 -0.08(-0.43%)
Oct 07, 2019 18.12 18.23 18.07 18.17 251,992 +0.07(+0.40%)
Oct 04, 2019 18.00 18.16 18.00 18.10 257,914 +0.13(+0.71%)
Oct 03, 2019 18.00 18.01 17.88 17.97 291,869 +0.04(+0.22%)
Oct 02, 2019 17.92 17.97 17.79 17.93 338,387 +0.00(+0.00%)
Oct 01, 2019 18.10 18.13 17.76 17.93 433,390 -0.09(-0.52%)
Sep 30, 2019 17.97 18.11 17.97 18.03 213,756 +0.07(+0.37%)
Sep 27, 2019 18.03 18.03 17.93 17.96 186,441 +0.01(+0.03%)
Sep 26, 2019 17.94 17.98 17.90 17.96 237,405 +0.07(+0.40%)
Sep 25, 2019 17.84 17.92 17.81 17.89 307,243 +0.08(+0.47%)
Sep 24, 2019 17.84 17.93 17.79 17.80 273,259 -0.02(-0.09%)
Sep 23, 2019 17.75 17.88 17.74 17.82 305,737 +0.07(+0.37%)
Sep 20, 2019 17.73 17.86 17.65 17.75 257,733 +0.03(+0.19%)
Sep 19, 2019 17.65 17.77 17.65 17.72 300,121 +0.07(+0.38%)
Sep 18, 2019 17.67 17.67 17.54 17.65 221,842 +0.01(+0.06%)
Sep 17, 2019 17.52 17.67 17.52 17.64 195,459 +0.12(+0.66%)
Sep 16, 2019 17.70 17.74 17.48 17.52 318,138 -0.12(-0.69%)
Sep 13, 2019 17.74 17.79 17.53 17.65 232,465 -0.07(-0.41%)
Sep 12, 2019 17.81 17.81 17.64 17.72 224,001 -0.01(-0.03%)
Sep 11, 2019 17.77 17.77 17.67 17.72 246,809 -0.03(-0.15%)
Sep 10, 2019 17.66 17.75 17.62 17.75 286,729 +0.09(+0.53%)
Sep 09, 2019 17.64 17.70 17.61 17.66 273,758 +0.05(+0.28%)
Sep 06, 2019 17.56 17.66 17.55 17.61 229,524 +0.00(+0.00%)
Sep 05, 2019 17.57 17.66 17.54 17.61 225,757 +0.12(+0.66%)
Sep 04, 2019 17.42 17.56 17.42 17.49 312,555 +0.09(+0.51%)
Sep 03, 2019 17.36 17.43 17.24 17.40 186,698 +0.04(+0.25%)
Aug 30, 2019 17.50 17.55 17.32 17.36 303,670 -0.07(-0.41%)
Aug 29, 2019 17.46 17.51 17.39 17.43 236,441 +0.08(+0.44%)
Aug 28, 2019 17.38 17.42 17.29 17.36 292,116 -0.05(-0.32%)
Aug 27, 2019 17.63 17.66 17.40 17.41 282,973 -0.17(-0.94%)
Aug 26, 2019 17.65 17.72 17.53 17.58 311,817 -0.04(-0.25%)
Aug 23, 2019 17.55 17.71 17.53 17.62 214,441 -0.04(-0.22%)
Aug 22, 2019 17.61 17.66 17.50 17.66 241,466 +0.13(+0.72%)
Aug 21, 2019 17.44 17.59 17.39 17.53 287,453 +0.09(+0.54%)
Aug 20, 2019 17.29 17.48 17.22 17.44 288,336 +0.18(+1.02%)
Aug 19, 2019 17.23 17.31 17.12 17.26 271,680 +0.09(+0.55%)
Aug 16, 2019 16.92 17.22 16.92 17.17 272,413 +0.26(+1.56%)
Aug 15, 2019 17.17 17.22 16.68 16.90 803,608 -0.27(-1.57%)
Aug 14, 2019 17.39 17.42 16.95 17.17 807,431 -0.26(-1.48%)
Aug 13, 2019 17.37 17.54 17.37 17.43 267,339 -0.08(-0.44%)
Aug 12, 2019 17.61 17.62 17.39 17.51 214,123 -0.11(-0.62%)
Aug 09, 2019 17.69 17.80 17.62 17.62 195,723 -0.01(-0.03%)
Aug 08, 2019 17.60 17.67 17.55 17.62 289,239 +0.03(+0.19%)
Aug 07, 2019 17.59 17.64 17.49 17.59 287,788 -0.03(-0.19%)
Aug 06, 2019 17.50 17.68 17.49 17.62 248,195 +0.13(+0.75%)
Aug 05, 2019 17.71 17.71 17.42 17.49 444,137 -0.26(-1.45%)
Aug 02, 2019 17.73 17.84 17.71 17.75 357,910 +0.07(+0.37%)
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