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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 (%)
Aug 31, 2020 14.88 14.91 14.80 14.86 537,409 +0.00(+0.00%)
Aug 28, 2020 14.87 14.93 14.79 14.86 810,137 +0.02(+0.12%)
Aug 27, 2020 14.91 15.06 14.81 14.84 662,432 -0.05(-0.33%)
Aug 26, 2020 15.13 15.16 14.80 14.89 903,223 -0.24(-1.58%)
Aug 25, 2020 15.32 15.34 15.08 15.13 435,075 -0.09(-0.56%)
Aug 24, 2020 15.22 15.28 15.20 15.21 307,212 -0.01(-0.04%)
Aug 21, 2020 15.09 15.26 15.09 15.22 243,696 +0.13(+0.89%)
Aug 20, 2020 15.06 15.15 15.06 15.09 280,373 +0.01(+0.08%)
Aug 19, 2020 15.14 15.19 15.07 15.07 263,630 -0.06(-0.40%)
Aug 18, 2020 15.13 15.24 15.05 15.13 420,862 +0.02(+0.12%)
Aug 17, 2020 15.23 15.33 15.03 15.12 452,151 -0.07(-0.47%)
Aug 14, 2020 15.28 15.31 15.18 15.19 249,424 -0.07(-0.45%)
Aug 13, 2020 15.26 15.28 15.23 15.26 168,484 -0.01(-0.04%)
Aug 12, 2020 15.32 15.39 15.24 15.26 299,224 +0.01(+0.08%)
Aug 11, 2020 15.34 15.36 15.22 15.25 414,294 -0.06(-0.40%)
Aug 10, 2020 15.30 15.34 15.29 15.31 393,457 +0.02(+0.16%)
Aug 07, 2020 15.23 15.35 15.21 15.29 265,992 -0.01(-0.04%)
Aug 06, 2020 15.31 15.36 15.27 15.29 287,829 -0.02(-0.12%)
Aug 05, 2020 15.27 15.35 15.20 15.31 445,384 +0.07(+0.44%)
Aug 04, 2020 15.12 15.36 15.12 15.24 391,101 +0.13(+0.84%)
Aug 03, 2020 15.09 15.15 15.09 15.12 411,880 -0.02(-0.16%)
Jul 31, 2020 15.12 15.15 15.08 15.14 239,739 -0.01(-0.08%)
Jul 30, 2020 15.10 15.17 15.05 15.15 227,718 +0.05(+0.36%)
Jul 29, 2020 15.11 15.14 15.05 15.10 286,677 +0.02(+0.12%)
Jul 28, 2020 15.14 15.16 15.05 15.08 231,315 -0.01(-0.04%)
Jul 27, 2020 15.14 15.14 15.06 15.09 343,863 +0.04(+0.24%)
Jul 24, 2020 14.99 15.06 14.99 15.05 153,057 +0.05(+0.36%)
Jul 23, 2020 14.97 15.12 14.97 15.00 262,635 -0.05(-0.32%)
Jul 22, 2020 14.95 15.07 14.93 15.04 239,036 +0.09(+0.61%)
Jul 21, 2020 14.97 15.09 14.94 14.95 255,654 +0.06(+0.41%)
Jul 20, 2020 14.78 15.08 14.78 14.89 335,168 +0.02(+0.16%)
Jul 17, 2020 15.08 15.11 14.87 14.87 304,628 -0.25(-1.64%)
Jul 16, 2020 15.04 15.18 14.98 15.12 316,352 +0.07(+0.48%)
Jul 15, 2020 14.77 15.11 14.76 15.04 459,326 +0.35(+2.35%)
Jul 14, 2020 14.57 14.76 14.55 14.70 698,702 +0.11(+0.75%)
Jul 13, 2020 14.86 15.00 14.57 14.59 522,155 -0.24(-1.63%)
Jul 10, 2020 14.68 14.94 14.64 14.83 314,039 +0.06(+0.41%)
Jul 09, 2020 14.86 15.04 14.70 14.77 512,058 -0.08(-0.53%)
Jul 08, 2020 15.01 15.05 14.83 14.85 480,589 -0.10(-0.68%)
Jul 07, 2020 14.95 15.08 14.85 14.95 320,128 -0.02(-0.12%)
Jul 06, 2020 15.07 15.11 14.93 14.97 573,510 +0.08(+0.56%)
Jul 02, 2020 15.15 15.24 14.89 14.89 536,461 -0.01(-0.08%)
Jul 01, 2020 14.98 15.00 14.84 14.90 345,264 +0.06(+0.40%)
Jun 30, 2020 14.66 14.93 14.65 14.84 264,741 +0.20(+1.39%)
Jun 29, 2020 14.62 14.71 14.44 14.63 379,424 +0.02(+0.12%)
Jun 26, 2020 14.71 14.75 14.54 14.62 272,728 -0.14(-0.98%)
Jun 25, 2020 14.88 15.01 14.73 14.76 527,642 -0.14(-0.97%)
Jun 24, 2020 15.19 15.25 14.71 14.90 416,681 -0.29(-1.90%)
Jun 23, 2020 15.24 15.28 15.18 15.19 310,780 +0.08(+0.52%)
Jun 22, 2020 15.16 15.29 15.10 15.11 347,385 -0.10(-0.67%)
Jun 19, 2020 15.25 15.31 15.17 15.22 235,409 -0.04(-0.24%)
Jun 18, 2020 15.16 15.28 15.16 15.25 260,850 +0.02(+0.16%)
Jun 17, 2020 15.32 15.35 15.19 15.23 289,365 +0.01(+0.04%)
Jun 16, 2020 15.38 15.71 15.16 15.22 544,852 +0.21(+1.40%)
Jun 15, 2020 15.01 15.26 14.90 15.01 756,743 -0.36(-2.34%)
Jun 12, 2020 14.89 15.45 14.89 15.37 755,876 +0.77(+5.26%)
Jun 11, 2020 15.35 15.59 14.34 14.60 1,316,876 -1.33(-8.33%)
Jun 10, 2020 16.04 16.13 15.64 15.93 522,324 -0.17(-1.04%)
Jun 09, 2020 16.01 16.11 15.90 16.10 621,016 +0.05(+0.30%)
Jun 08, 2020 16.07 16.24 16.00 16.05 806,678 +0.21(+1.31%)
Jun 05, 2020 15.82 15.97 15.74 15.84 530,961 +0.38(+2.43%)
Jun 04, 2020 15.43 15.50 15.39 15.47 616,027 +0.08(+0.54%)
Jun 03, 2020 15.17 15.42 15.16 15.38 618,589 +0.36(+2.42%)
Jun 02, 2020 14.88 15.04 14.81 15.02 715,027 +0.25(+1.69%)
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