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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 (%)
Apr 30, 2020 14.16 14.16 13.69 13.78 384,701 -0.25(-1.81%)
Apr 29, 2020 13.97 14.07 13.96 14.04 350,293 +0.28(+2.06%)
Apr 28, 2020 13.77 13.84 13.61 13.76 403,208 +0.05(+0.34%)
Apr 27, 2020 13.74 13.83 13.62 13.71 569,550 +0.04(+0.28%)
Apr 24, 2020 13.51 13.69 13.44 13.67 279,899 +0.14(+1.02%)
Apr 23, 2020 13.42 13.74 13.42 13.53 471,977 +0.11(+0.84%)
Apr 22, 2020 13.12 13.54 13.08 13.42 466,543 +0.41(+3.17%)
Apr 21, 2020 12.84 13.27 12.73 13.01 638,386 -0.09(-0.68%)
Apr 20, 2020 13.55 13.73 13.02 13.09 534,596 -0.55(-4.02%)
Apr 17, 2020 14.14 14.14 13.51 13.64 744,590 +0.28(+2.12%)
Apr 16, 2020 14.22 14.26 13.13 13.36 965,068 -0.84(-5.90%)
Apr 15, 2020 14.24 14.30 13.89 14.20 387,456 -0.37(-2.55%)
Apr 14, 2020 14.75 14.85 14.06 14.57 1,152,760 -0.03(-0.20%)
Apr 13, 2020 14.58 14.86 13.80 14.60 981,669 +0.03(+0.20%)
Apr 09, 2020 14.35 15.57 14.35 14.57 1,181,478 +0.47(+3.35%)
Apr 08, 2020 13.63 14.14 13.46 14.10 816,824 +0.77(+5.74%)
Apr 07, 2020 12.95 13.47 12.86 13.33 1,412,110 +0.82(+6.59%)
Apr 06, 2020 12.54 12.67 12.23 12.51 519,961 +0.64(+5.37%)
Apr 03, 2020 12.16 12.36 11.74 11.87 427,230 -0.41(-3.33%)
Apr 02, 2020 11.86 12.48 11.69 12.28 531,490 +0.57(+4.84%)
Apr 01, 2020 12.81 12.81 11.60 11.71 2,152,630 -1.20(-9.28%)
Mar 31, 2020 13.09 13.29 12.75 12.91 806,298 -0.24(-1.82%)
Mar 30, 2020 13.83 13.87 13.09 13.15 774,450 -0.36(-2.64%)
Mar 27, 2020 13.15 13.75 12.89 13.51 900,143 +0.01(+0.09%)
Mar 26, 2020 12.48 13.66 12.41 13.50 2,728,045 +1.08(+8.66%)
Mar 25, 2020 11.69 13.12 11.40 12.42 1,815,708 +1.15(+10.16%)
Mar 24, 2020 10.66 12.01 10.66 11.27 1,511,576 +0.91(+8.74%)
Mar 23, 2020 10.82 11.05 9.790 10.37 2,101,448 -1.10(-9.58%)
Mar 20, 2020 11.87 12.42 11.38 11.47 1,256,882 -0.37(-3.11%)
Mar 19, 2020 11.16 12.81 9.731 11.84 2,223,771 +0.45(+3.95%)
Mar 18, 2020 12.56 12.61 10.38 11.39 2,865,652 -2.10(-15.56%)
Mar 17, 2020 13.28 13.66 12.61 13.48 1,122,945 +0.23(+1.72%)
Mar 16, 2020 13.30 14.20 12.86 13.26 1,498,357 -1.87(-12.36%)
Mar 13, 2020 14.47 15.17 14.32 15.13 1,135,916 +1.15(+8.24%)
Mar 12, 2020 12.33 15.01 12.27 13.97 2,879,675 -1.92(-12.06%)
Mar 11, 2020 16.83 16.89 15.68 15.89 1,240,191 -1.11(-6.53%)
Mar 10, 2020 17.11 17.17 16.61 17.00 967,974 +0.29(+1.74%)
Mar 09, 2020 16.73 17.07 16.64 16.71 1,185,873 -1.21(-6.73%)
Mar 06, 2020 17.63 18.04 17.31 17.92 896,106 -0.03(-0.19%)
Mar 05, 2020 17.89 18.16 17.87 17.95 531,874 -0.43(-2.34%)
Mar 04, 2020 18.02 18.42 17.80 18.38 584,380 +0.66(+3.73%)
Mar 03, 2020 18.49 18.56 17.43 17.72 1,266,933 -0.55(-3.02%)
Mar 02, 2020 17.19 18.28 17.17 18.27 1,571,399 +1.13(+6.56%)
Feb 28, 2020 17.14 17.28 16.64 17.15 2,300,431 -0.65(-3.65%)
Feb 27, 2020 18.40 18.46 17.22 17.80 2,230,661 -0.96(-5.10%)
Feb 26, 2020 18.18 18.81 18.09 18.75 1,197,460 +0.57(+3.16%)
Feb 25, 2020 19.10 19.16 18.12 18.18 1,554,663 -0.85(-4.48%)
Feb 24, 2020 19.01 19.10 18.94 19.03 582,725 -0.15(-0.79%)
Feb 21, 2020 19.21 19.24 19.18 19.18 232,732 -0.01(-0.06%)
Feb 20, 2020 19.18 19.22 19.15 19.19 290,039 +0.01(+0.03%)
Feb 19, 2020 19.27 19.27 19.18 19.19 273,176 +0.01(+0.06%)
Feb 18, 2020 19.18 19.23 19.08 19.18 343,463 -0.02(-0.09%)
Feb 14, 2020 19.25 19.28 19.17 19.19 317,205 -0.06(-0.33%)
Feb 13, 2020 19.29 19.36 19.23 19.26 176,919 -0.01(-0.03%)
Feb 12, 2020 19.40 19.42 19.26 19.26 280,868 -0.10(-0.54%)
Feb 11, 2020 19.30 19.47 19.30 19.37 693,515 +0.07(+0.36%)
Feb 10, 2020 19.25 19.30 19.22 19.30 312,770 +0.06(+0.30%)
Feb 07, 2020 19.23 19.26 19.19 19.24 226,807 +0.01(+0.06%)
Feb 06, 2020 19.25 19.25 19.21 19.23 206,389 +0.01(+0.03%)
Feb 05, 2020 19.20 19.23 19.19 19.22 322,965 +0.06(+0.33%)
Feb 04, 2020 19.16 19.19 19.14 19.16 387,969 +0.04(+0.21%)
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