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PIMCO Dynamic Income Fund (NY: PDI )

18.96 +0.09 (+0.48%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 28, 2024 19.04 19.07 19.02 19.07 1,172,213 +0.06(+0.31%)
Mar 27, 2024 19.03 19.03 18.99 19.02 896,405 +0.02(+0.10%)
Mar 26, 2024 18.98 19.00 18.95 19.00 1,113,590 +0.05(+0.26%)
Mar 25, 2024 18.95 19.00 18.92 18.95 1,160,292 +0.02(+0.10%)
Mar 22, 2024 18.94 18.95 18.91 18.93 744,366 -0.01(-0.05%)
Mar 21, 2024 18.89 18.96 18.85 18.94 1,148,951 +0.07(+0.37%)
Mar 20, 2024 18.85 18.88 18.80 18.87 994,256 +0.03(+0.16%)
Mar 19, 2024 18.80 18.85 18.79 18.84 975,558 +0.04(+0.21%)
Mar 18, 2024 18.83 18.83 18.78 18.80 848,299 +0.00(+0.00%)
Mar 15, 2024 18.79 18.83 18.77 18.80 730,911 +0.00(+0.00%)
Mar 14, 2024 18.79 18.85 18.73 18.80 989,792 -0.01(-0.05%)
Mar 13, 2024 18.83 18.84 18.80 18.81 1,116,701 +0.00(+0.00%)
Mar 12, 2024 18.79 18.82 18.70 18.81 1,085,067 +0.01(+0.05%)
Mar 11, 2024 18.83 18.88 18.77 18.80 898,112 -0.04(-0.21%)
Mar 08, 2024 18.82 18.89 18.74 18.84 1,505,593 +0.03(+0.16%)
Mar 07, 2024 18.91 18.93 18.81 18.81 1,896,888 -0.08(-0.41%)
Mar 06, 2024 18.82 18.92 18.80 18.89 2,098,109 +0.08(+0.42%)
Mar 05, 2024 18.71 18.82 18.68 18.81 1,508,605 +0.11(+0.58%)
Mar 04, 2024 18.66 18.71 18.60 18.70 1,641,661 +0.15(+0.79%)
Mar 01, 2024 18.73 18.74 18.52 18.55 1,615,101 -0.13(-0.68%)
Feb 29, 2024 18.60 18.74 18.58 18.68 1,261,483 +0.12(+0.63%)
Feb 28, 2024 18.52 18.58 18.48 18.56 1,067,262 +0.03(+0.16%)
Feb 27, 2024 18.47 18.54 18.46 18.53 1,202,445 +0.06(+0.32%)
Feb 26, 2024 18.93 18.94 18.30 18.47 3,005,186 -0.49(-2.58%)
Feb 23, 2024 18.93 18.96 18.85 18.96 1,322,645 +0.11(+0.57%)
Feb 22, 2024 18.82 18.90 18.81 18.86 1,156,337 +0.06(+0.31%)
Feb 21, 2024 18.80 18.81 18.71 18.80 1,041,494 +0.02(+0.10%)
Feb 20, 2024 18.76 18.84 18.74 18.78 1,477,151 +0.01(+0.05%)
Feb 16, 2024 18.72 18.77 18.68 18.77 834,810 +0.04(+0.21%)
Feb 15, 2024 18.63 18.76 18.55 18.73 1,169,589 +0.19(+1.00%)
Feb 14, 2024 18.53 18.55 18.50 18.54 1,018,780 +0.05(+0.26%)
Feb 13, 2024 18.57 18.62 18.26 18.49 1,978,213 -0.22(-1.20%)
Feb 12, 2024 18.75 18.77 18.60 18.72 1,451,182 -0.03(-0.16%)
Feb 09, 2024 18.68 18.77 18.62 18.75 1,661,018 +0.07(+0.37%)
Feb 08, 2024 18.93 18.94 18.65 18.68 1,986,740 -0.24(-1.28%)
Feb 07, 2024 18.87 18.92 18.82 18.92 2,125,469 +0.08(+0.41%)
Feb 06, 2024 18.80 18.86 18.77 18.84 1,901,408 +0.10(+0.52%)
Feb 05, 2024 18.73 18.81 18.72 18.75 2,217,390 +0.02(+0.10%)
Feb 02, 2024 18.70 18.73 18.67 18.73 1,697,988 +0.05(+0.26%)
Feb 01, 2024 18.66 18.70 18.58 18.68 1,760,757 +0.13(+0.68%)
Jan 31, 2024 18.55 18.61 18.51 18.55 1,783,946 +0.07(+0.37%)
Jan 30, 2024 18.41 18.52 18.40 18.49 1,773,091 +0.13(+0.68%)
Jan 29, 2024 18.26 18.36 18.26 18.36 1,445,847 +0.14(+0.74%)
Jan 26, 2024 18.26 18.29 18.23 18.23 1,289,619 -0.03(-0.16%)
Jan 25, 2024 18.25 18.25 18.23 18.25 844,570 +0.01(+0.05%)
Jan 24, 2024 18.22 18.25 18.17 18.24 1,480,842 +0.05(+0.27%)
Jan 23, 2024 18.15 18.20 18.02 18.20 1,206,248 +0.06(+0.32%)
Jan 22, 2024 18.09 18.14 18.06 18.14 1,418,909 +0.10(+0.54%)
Jan 19, 2024 18.04 18.07 17.95 18.04 1,277,938 +0.02(+0.11%)
Jan 18, 2024 17.92 18.02 17.82 18.02 1,730,694 +0.14(+0.76%)
Jan 17, 2024 17.83 17.89 17.74 17.89 1,247,772 +0.02(+0.11%)
Jan 16, 2024 18.06 18.07 17.76 17.87 1,727,429 -0.19(-1.07%)
Jan 12, 2024 18.06 18.06 17.96 18.06 1,463,369 +0.07(+0.38%)
Jan 11, 2024 17.92 17.99 17.78 17.99 1,838,215 +0.08(+0.43%)
Jan 10, 2024 17.89 17.95 17.82 17.92 2,462,596 +0.06(+0.32%)
Jan 09, 2024 17.85 17.86 17.79 17.86 1,733,646 +0.05(+0.27%)
Jan 08, 2024 17.67 17.87 17.65 17.81 2,185,746 +0.17(+0.97%)
Jan 05, 2024 17.50 17.67 17.50 17.64 1,934,586 +0.14(+0.82%)
Jan 04, 2024 17.45 17.60 17.42 17.50 2,019,544 +0.05(+0.27%)
Jan 03, 2024 17.36 17.48 17.30 17.45 2,692,387 +0.13(+0.77%)
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