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PIMCO Dynamic Income Fund (NY:PDI)

19.87 +0.08 (+0.40%)
Official Closing Price Updated: 7:00 PM EDT, Apr 2, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 02, 2025 19.87 19.89 19.77 19.87 1,722,900 +0.08(+0.40%)
Apr 01, 2025 19.86 19.87 19.74 19.79 2,136,136 -0.01(-0.05%)
Mar 31, 2025 19.69 19.84 19.56 19.80 1,891,998 +0.06(+0.30%)
Mar 28, 2025 19.72 19.75 19.62 19.74 1,208,078 +0.02(+0.10%)
Mar 27, 2025 19.70 19.75 19.58 19.72 1,263,949 -0.03(-0.15%)
Mar 26, 2025 19.87 19.88 19.65 19.75 1,607,554 -0.10(-0.50%)
Mar 25, 2025 19.90 19.90 19.82 19.85 1,049,876 -0.01(-0.05%)
Mar 24, 2025 19.94 19.96 19.81 19.86 1,904,817 -0.03(-0.15%)
Mar 21, 2025 19.83 19.91 19.80 19.89 1,662,296 +0.02(+0.10%)
Mar 20, 2025 19.80 19.93 19.70 19.87 1,934,847 +0.05(+0.25%)
Mar 19, 2025 19.62 19.82 19.59 19.82 2,482,687 +0.21(+1.07%)
Mar 18, 2025 19.52 19.63 19.42 19.61 2,407,456 +0.04(+0.20%)
Mar 17, 2025 19.63 19.66 19.56 19.57 2,495,559 +0.01(+0.05%)
Mar 14, 2025 19.53 19.62 19.42 19.56 3,528,717 -0.01(-0.05%)
Mar 13, 2025 19.77 19.80 19.54 19.57 3,985,518 -0.22(-1.11%)
Mar 12, 2025 19.72 19.79 19.64 19.79 3,265,692 +0.11(+0.55%)
Mar 11, 2025 19.77 19.82 19.61 19.68 3,321,736 -0.13(-0.65%)
Mar 10, 2025 19.78 19.86 19.68 19.81 3,209,218 -0.02(-0.10%)
Mar 07, 2025 19.77 19.85 19.72 19.83 2,885,085 +0.07(+0.35%)
Mar 06, 2025 19.77 19.82 19.65 19.76 2,618,696 -0.03(-0.15%)
Mar 05, 2025 19.75 19.81 19.69 19.79 2,371,222 +0.04(+0.20%)
Mar 04, 2025 19.75 19.79 19.34 19.75 4,339,657 +0.00(+0.00%)
Mar 03, 2025 19.75 19.83 19.71 19.75 3,382,865 +0.02(+0.10%)
Feb 28, 2025 19.65 19.73 19.59 19.73 2,374,072 +0.15(+0.76%)
Feb 27, 2025 19.71 19.72 19.55 19.58 2,520,737 -0.06(-0.30%)
Feb 26, 2025 19.61 19.70 19.61 19.64 2,466,568 +0.11(+0.56%)
Feb 25, 2025 19.53 19.59 19.48 19.53 2,223,944 +0.07(+0.36%)
Feb 24, 2025 19.39 19.62 19.31 19.46 3,688,998 +0.12(+0.61%)
Feb 21, 2025 19.38 19.41 19.33 19.34 1,652,924 -0.04(-0.20%)
Feb 20, 2025 19.36 19.39 19.30 19.38 1,725,777 +0.04(+0.20%)
Feb 19, 2025 19.33 19.37 19.30 19.34 1,404,673 +0.01(+0.05%)
Feb 18, 2025 19.33 19.37 19.29 19.33 2,288,082 +0.05(+0.26%)
Feb 14, 2025 19.25 19.29 19.15 19.28 2,307,918 +0.04(+0.21%)
Feb 13, 2025 19.26 19.27 19.19 19.25 2,232,728 +0.04(+0.21%)
Feb 12, 2025 19.21 19.27 19.15 19.20 2,311,394 -0.06(-0.30%)
Feb 11, 2025 19.31 19.34 19.26 19.26 1,882,725 -0.04(-0.20%)
Feb 10, 2025 19.26 19.32 19.24 19.30 2,353,732 +0.10(+0.51%)
Feb 07, 2025 19.23 19.26 19.18 19.20 1,631,395 +0.01(+0.05%)
Feb 06, 2025 19.19 19.21 19.17 19.19 1,737,260 +0.08(+0.41%)
Feb 05, 2025 19.07 19.17 19.03 19.12 1,941,229 +0.11(+0.57%)
Feb 04, 2025 18.96 19.03 18.95 19.01 2,015,233 +0.06(+0.31%)
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