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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 (%)
Aug 31, 2022 16.43 16.55 16.18 16.25 816,189 -0.12(-0.73%)
Aug 30, 2022 16.45 16.47 16.29 16.37 569,855 -0.02(-0.14%)
Aug 29, 2022 16.33 16.47 16.25 16.40 923,916 -0.02(-0.14%)
Aug 26, 2022 16.62 16.62 16.37 16.42 909,864 -0.10(-0.59%)
Aug 25, 2022 16.46 16.55 16.40 16.52 793,211 +0.16(+0.96%)
Aug 24, 2022 16.38 16.41 16.26 16.36 676,666 +0.02(+0.09%)
Aug 23, 2022 16.22 16.48 16.13 16.34 898,292 +0.02(+0.09%)
Aug 22, 2022 16.42 16.42 15.73 16.33 2,422,656 -0.17(-1.00%)
Aug 19, 2022 16.61 16.65 16.49 16.49 1,116,516 -0.20(-1.21%)
Aug 18, 2022 16.70 16.73 16.62 16.70 700,873 +0.02(+0.14%)
Aug 17, 2022 16.70 16.75 16.62 16.67 743,822 -0.05(-0.27%)
Aug 16, 2022 16.72 16.73 16.67 16.72 769,295 +0.02(+0.09%)
Aug 15, 2022 16.58 16.73 16.56 16.70 1,013,884 +0.12(+0.72%)
Aug 12, 2022 16.58 16.64 16.53 16.58 964,380 +0.07(+0.41%)
Aug 11, 2022 16.55 16.57 16.45 16.52 1,188,059 -0.02(-0.14%)
Aug 10, 2022 16.58 16.61 16.45 16.54 1,212,751 +0.16(+0.96%)
Aug 09, 2022 16.46 16.49 16.35 16.38 1,164,102 -0.03(-0.18%)
Aug 08, 2022 16.43 16.45 16.33 16.41 1,506,070 +0.09(+0.55%)
Aug 05, 2022 16.25 16.39 16.05 16.32 1,021,745 +0.02(+0.14%)
Aug 04, 2022 16.53 16.57 16.17 16.30 1,362,641 -0.20(-1.22%)
Aug 03, 2022 16.52 16.60 16.46 16.50 1,218,442 +0.07(+0.45%)
Aug 02, 2022 16.31 16.51 16.29 16.42 1,284,060 +0.10(+0.59%)
Aug 01, 2022 16.19 16.42 16.16 16.33 1,784,573 +0.22(+1.34%)
Jul 29, 2022 15.99 16.14 15.93 16.11 1,466,685 +0.24(+1.50%)
Jul 28, 2022 15.67 15.91 15.64 15.87 1,402,209 +0.25(+1.62%)
Jul 27, 2022 15.52 15.66 15.48 15.62 1,186,400 +0.16(+1.06%)
Jul 26, 2022 15.45 15.49 15.33 15.46 771,903 +0.03(+0.19%)
Jul 25, 2022 15.38 15.49 15.29 15.43 801,794 +0.13(+0.83%)
Jul 22, 2022 15.40 15.56 15.27 15.30 835,243 -0.09(-0.58%)
Jul 21, 2022 15.38 15.44 15.30 15.39 701,508 +0.05(+0.34%)
Jul 20, 2022 15.23 15.47 15.21 15.34 1,371,494 +0.20(+1.32%)
Jul 19, 2022 15.10 15.18 15.03 15.14 1,037,874 +0.18(+1.19%)
Jul 18, 2022 15.04 15.07 14.92 14.96 907,305 +0.00(+0.00%)
Jul 15, 2022 15.04 15.07 14.83 14.96 1,080,854 -0.04(-0.25%)
Jul 14, 2022 14.99 15.02 14.84 15.00 1,057,804 -0.12(-0.79%)
Jul 13, 2022 15.20 15.36 15.07 15.12 1,090,102 -0.22(-1.40%)
Jul 12, 2022 15.36 15.50 15.30 15.33 616,294 -0.01(-0.10%)
Jul 11, 2022 15.44 15.52 15.21 15.35 782,964 -0.13(-0.86%)
Jul 08, 2022 15.55 15.67 15.34 15.48 1,195,437 -0.19(-1.18%)
Jul 07, 2022 15.61 15.78 15.60 15.67 1,358,293 +0.06(+0.38%)
Jul 06, 2022 15.70 15.72 15.53 15.61 1,188,256 +0.03(+0.19%)
Jul 05, 2022 15.51 15.62 15.42 15.58 1,615,320 +0.15(+1.00%)
Jul 01, 2022 15.40 15.44 15.35 15.42 837,403 +0.08(+0.53%)
Jun 30, 2022 15.23 15.40 15.20 15.34 802,450 +0.07(+0.48%)
Jun 29, 2022 15.14 15.42 15.11 15.27 910,485 +0.10(+0.68%)
Jun 28, 2022 15.63 15.72 15.14 15.17 1,369,507 -0.40(-2.55%)
Jun 27, 2022 15.44 15.64 15.33 15.56 1,260,027 +0.24(+1.58%)
Jun 24, 2022 15.10 15.38 15.08 15.32 941,399 +0.21(+1.41%)
Jun 23, 2022 14.85 15.22 14.79 15.11 1,295,922 +0.37(+2.49%)
Jun 22, 2022 14.86 14.96 14.65 14.74 1,341,368 -0.23(-1.52%)
Jun 21, 2022 14.67 15.12 14.64 14.97 1,600,633 +0.46(+3.19%)
Jun 17, 2022 14.63 14.83 14.50 14.50 1,690,167 -0.10(-0.65%)
Jun 16, 2022 14.97 14.99 14.43 14.60 3,037,002 -0.60(-3.97%)
Jun 15, 2022 15.02 15.28 14.97 15.20 1,695,240 +0.24(+1.57%)
Jun 14, 2022 15.33 15.35 14.92 14.97 2,113,564 -0.35(-2.30%)
Jun 13, 2022 15.84 15.96 15.28 15.32 2,631,864 -0.93(-5.70%)
Jun 10, 2022 16.20 16.27 16.04 16.25 1,537,039 -0.14(-0.85%)
Jun 09, 2022 16.57 16.62 16.35 16.39 1,327,314 -0.20(-1.23%)
Jun 08, 2022 16.61 16.70 16.59 16.59 1,039,493 -0.12(-0.70%)
Jun 07, 2022 16.61 16.71 16.39 16.71 1,324,079 +0.09(+0.53%)
Jun 06, 2022 16.71 16.73 16.61 16.62 1,102,867 +0.04(+0.22%)
Jun 03, 2022 16.60 16.65 16.53 16.58 880,546 -0.07(-0.39%)
Jun 02, 2022 16.52 16.71 16.48 16.65 1,619,576 +0.13(+0.79%)
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