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PIMCO Dynamic Income Fund (NY: PDI )

18.59 -0.46 (-2.41%)
Official Closing Price Updated: 7:00 PM EDT, Jun 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2020 12.94 13.14 12.60 12.76 815,587 -0.24(-1.82%)
Mar 30, 2020 13.68 13.71 12.94 13.00 783,372 -0.35(-2.64%)
Mar 27, 2020 13.00 13.60 12.75 13.35 910,514 +0.01(+0.09%)
Mar 26, 2020 12.34 13.50 12.27 13.34 2,759,474 +1.06(+8.66%)
Mar 25, 2020 11.56 12.97 11.27 12.28 1,836,627 +1.13(+10.16%)
Mar 24, 2020 10.54 11.87 10.54 11.15 1,528,990 +0.90(+8.74%)
Mar 23, 2020 10.70 10.92 9.678 10.25 2,125,658 -1.09(-9.58%)
Mar 20, 2020 11.74 12.28 11.25 11.34 1,271,362 -0.36(-3.11%)
Mar 19, 2020 11.03 12.66 9.620 11.70 2,249,390 +0.45(+3.95%)
Mar 18, 2020 12.42 12.47 10.26 11.26 2,898,666 -2.07(-15.56%)
Mar 17, 2020 13.13 13.51 12.47 13.33 1,135,882 +0.23(+1.72%)
Mar 16, 2020 13.15 14.04 12.71 13.10 1,515,619 -1.85(-12.36%)
Mar 13, 2020 14.30 14.99 14.16 14.95 1,149,002 +1.14(+8.24%)
Mar 12, 2020 12.19 14.84 12.13 13.82 2,912,851 -1.90(-12.06%)
Mar 11, 2020 16.64 16.70 15.50 15.71 1,254,479 -1.10(-6.53%)
Mar 10, 2020 16.92 16.97 16.42 16.81 979,125 +0.29(+1.74%)
Mar 09, 2020 16.54 16.88 16.45 16.52 1,199,535 -1.19(-6.73%)
Mar 06, 2020 17.43 17.83 17.11 17.71 906,430 -0.03(-0.19%)
Mar 05, 2020 17.69 17.95 17.67 17.75 538,002 -0.42(-2.34%)
Mar 04, 2020 17.81 18.21 17.60 18.17 591,113 +0.65(+3.73%)
Mar 03, 2020 18.28 18.35 17.23 17.52 1,281,529 -0.54(-3.02%)
Mar 02, 2020 16.99 18.08 16.97 18.06 1,589,503 +1.11(+6.56%)
Feb 28, 2020 16.94 17.08 16.45 16.95 2,326,934 -0.64(-3.65%)
Feb 27, 2020 18.19 18.25 17.03 17.59 2,256,360 -0.95(-5.10%)
Feb 26, 2020 17.97 18.59 17.88 18.54 1,211,255 +0.57(+3.16%)
Feb 25, 2020 18.88 18.94 17.91 17.97 1,572,574 -0.84(-4.48%)
Feb 24, 2020 18.80 18.88 18.73 18.82 589,439 -0.15(-0.79%)
Feb 21, 2020 18.99 19.02 18.96 18.96 235,413 -0.01(-0.06%)
Feb 20, 2020 18.96 19.00 18.93 18.98 293,381 +0.01(+0.03%)
Feb 19, 2020 19.05 19.05 18.96 18.97 276,323 +0.01(+0.06%)
Feb 18, 2020 18.96 19.01 18.86 18.96 347,420 -0.02(-0.09%)
Feb 14, 2020 19.03 19.06 18.95 18.98 320,860 -0.06(-0.33%)
Feb 13, 2020 19.07 19.14 19.02 19.04 178,958 -0.01(-0.03%)
Feb 12, 2020 19.18 19.20 19.04 19.04 284,104 -0.10(-0.54%)
Feb 11, 2020 19.08 19.25 19.08 19.15 701,505 +0.07(+0.36%)
Feb 10, 2020 19.03 19.08 19.01 19.08 316,373 +0.06(+0.30%)
Feb 07, 2020 19.01 19.04 18.97 19.02 229,420 +0.01(+0.06%)
Feb 06, 2020 19.03 19.03 18.99 19.01 208,767 +0.01(+0.03%)
Feb 05, 2020 18.98 19.01 18.97 19.01 326,686 +0.06(+0.33%)
Feb 04, 2020 18.94 18.97 18.92 18.94 392,438 +0.04(+0.21%)
Feb 03, 2020 18.79 18.90 18.79 18.90 425,716 +0.14(+0.73%)
Jan 31, 2020 18.74 18.81 18.74 18.77 234,335 -0.03(-0.15%)
Jan 30, 2020 18.79 18.79 18.73 18.79 188,403 +0.02(+0.09%)
Jan 29, 2020 18.77 18.80 18.75 18.78 192,432 +0.01(+0.03%)
Jan 28, 2020 18.71 18.80 18.71 18.77 193,313 +0.07(+0.40%)
Jan 27, 2020 18.63 18.71 18.58 18.70 314,716 -0.05(-0.24%)
Jan 24, 2020 18.61 18.81 18.61 18.74 256,276 +0.03(+0.15%)
Jan 23, 2020 18.71 18.73 18.69 18.71 223,605 +0.02(+0.12%)
Jan 22, 2020 18.71 18.77 18.67 18.69 241,642 +0.05(+0.27%)
Jan 21, 2020 18.60 18.70 18.60 18.64 306,896 -0.02(-0.12%)
Jan 17, 2020 18.69 18.73 18.64 18.66 286,819 -0.01(-0.06%)
Jan 16, 2020 18.76 18.78 18.57 18.67 419,051 -0.09(-0.46%)
Jan 15, 2020 18.77 18.82 18.75 18.76 249,378 -0.03(-0.18%)
Jan 14, 2020 18.77 18.80 18.70 18.79 323,983 +0.01(+0.03%)
Jan 13, 2020 18.86 18.86 18.74 18.79 272,961 -0.02(-0.09%)
Jan 10, 2020 18.75 18.82 18.69 18.81 250,659 +0.02(+0.12%)
Jan 09, 2020 18.77 18.80 18.71 18.78 423,216 +0.02(+0.12%)
Jan 08, 2020 18.73 18.77 18.71 18.76 290,533 +0.06(+0.30%)
Jan 07, 2020 18.66 18.71 18.65 18.70 334,448 +0.07(+0.40%)
Jan 06, 2020 18.61 18.66 18.61 18.63 412,200 +0.06(+0.30%)
Jan 03, 2020 18.38 18.57 18.38 18.57 398,648 +0.20(+1.08%)
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