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PIMCO Dynamic Income Fund (NY: PDI )

19.71 +0.09 (+0.46%)
Official Closing Price Updated: 4:10 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 29, 2018 15.31 15.33 15.25 15.28 228,705 +0.03(+0.22%)
Jun 28, 2018 15.24 15.26 15.18 15.25 285,966 +0.03(+0.19%)
Jun 27, 2018 15.19 15.27 15.18 15.22 310,039 +0.03(+0.19%)
Jun 26, 2018 15.21 15.23 15.10 15.19 349,052 +0.01(+0.09%)
Jun 25, 2018 15.19 15.24 15.11 15.17 279,670 -0.01(-0.09%)
Jun 22, 2018 15.31 15.39 15.09 15.19 543,044 -0.09(-0.57%)
Jun 21, 2018 15.22 15.32 15.20 15.27 715,547 +0.05(+0.35%)
Jun 20, 2018 15.16 15.25 15.16 15.22 387,525 +0.08(+0.51%)
Jun 19, 2018 15.13 15.15 15.06 15.14 259,082 +0.01(+0.06%)
Jun 18, 2018 15.00 15.15 14.99 15.13 399,827 +0.09(+0.57%)
Jun 15, 2018 15.10 15.10 15.05 532,754 -0.05(-0.32%)
Jun 14, 2018 15.23 15.25 15.01 15.10 665,170 -0.13(-0.85%)
Jun 13, 2018 15.22 15.26 15.20 15.23 464,925 +0.00(+0.03%)
Jun 12, 2018 15.23 15.24 15.19 15.22 424,898 +0.00(+0.00%)
Jun 11, 2018 15.20 15.24 15.18 15.22 288,152 +0.00(+0.03%)
Jun 08, 2018 15.25 15.27 15.16 15.22 362,608 -0.01(-0.06%)
Jun 07, 2018 15.23 15.26 15.19 15.23 616,457 +0.02(+0.13%)
Jun 06, 2018 15.21 405,376 +0.03(+0.19%)
Jun 05, 2018 15.12 15.21 15.12 15.18 562,913 +0.02(+0.16%)
Jun 04, 2018 15.13 15.17 15.13 15.15 453,270 +0.04(+0.25%)
Jun 01, 2018 15.13 15.15 15.10 15.12 322,959 +0.02(+0.16%)
May 31, 2018 15.11 15.12 15.04 15.09 379,062 +0.00(+0.03%)
May 30, 2018 15.10 15.12 15.05 15.09 477,446 +0.05(+0.35%)
May 29, 2018 15.00 15.06 15.00 15.04 573,669 +0.05(+0.35%)
May 25, 2018 14.98 14.98 14.98 0 +0.02(+0.13%)
May 24, 2018 14.97 14.99 14.95 14.96 395,849 +0.02(+0.13%)
May 23, 2018 14.90 14.96 14.88 14.94 410,753 +0.05(+0.32%)
May 22, 2018 14.87 14.92 14.83 14.90 603,092 +0.07(+0.45%)
May 21, 2018 14.79 14.84 14.74 14.83 809,144 +0.09(+0.58%)
May 18, 2018 14.70 14.74 14.68 14.74 436,393 +0.07(+0.49%)
May 17, 2018 14.66 14.70 14.65 14.67 518,131 +0.02(+0.16%)
May 16, 2018 14.59 14.66 14.59 14.65 432,806 +0.07(+0.49%)
May 15, 2018 14.53 14.60 14.52 14.58 274,120 +0.01(+0.10%)
May 14, 2018 14.61 14.61 14.55 14.56 337,866 -0.00(-0.03%)
May 11, 2018 14.56 14.61 14.52 14.57 440,823 +0.04(+0.26%)
May 10, 2018 14.61 14.61 14.50 14.53 556,076 -0.02(-0.16%)
May 09, 2018 14.59 14.59 14.53 14.55 575,677 -0.02(-0.16%)
May 08, 2018 14.62 14.66 14.56 14.58 580,516 -0.04(-0.26%)
May 07, 2018 14.72 14.73 14.59 14.62 663,458 -0.06(-0.39%)
May 04, 2018 14.61 14.70 14.61 14.67 406,210 +0.08(+0.52%)
May 03, 2018 14.69 14.70 14.56 14.60 686,269 +0.01(+0.10%)
May 02, 2018 14.61 14.63 14.52 14.58 448,556 +0.00(+0.03%)
May 01, 2018 14.53 14.60 14.50 14.58 472,528 +0.08(+0.55%)
Apr 30, 2018 14.57 14.58 14.47 14.50 327,755 -0.04(-0.29%)
Apr 27, 2018 14.56 14.56 14.50 14.54 463,736 +0.02(+0.16%)
Apr 26, 2018 14.62 14.62 14.47 14.52 448,971 -0.05(-0.32%)
Apr 25, 2018 14.53 14.58 14.44 14.56 485,089 +0.02(+0.13%)
Apr 24, 2018 14.54 14.64 14.45 14.54 538,104 +0.04(+0.29%)
Apr 23, 2018 14.62 14.64 14.44 14.50 571,061 -0.12(-0.81%)
Apr 20, 2018 14.61 14.63 14.58 14.62 223,576 +0.00(+0.00%)
Apr 19, 2018 14.60 14.63 14.52 14.62 316,193 +0.00(+0.00%)
Apr 18, 2018 14.63 14.66 14.58 14.62 316,212 +0.00(+0.00%)
Apr 17, 2018 14.64 14.67 14.60 14.62 446,982 +0.05(+0.32%)
Apr 16, 2018 14.62 14.62 14.53 14.57 439,698 +0.04(+0.29%)
Apr 13, 2018 14.74 14.76 14.49 14.53 863,623 -0.26(-1.76%)
Apr 12, 2018 14.86 14.88 14.75 14.79 398,158 -0.09(-0.57%)
Apr 11, 2018 14.83 14.92 14.79 14.88 567,754 +0.05(+0.32%)
Apr 10, 2018 14.82 14.84 14.79 14.83 399,570 +0.04(+0.25%)
Apr 09, 2018 14.79 14.79 14.74 14.79 544,473 +0.05(+0.35%)
Apr 06, 2018 14.70 14.75 14.68 14.74 446,022 +0.08(+0.54%)
Apr 05, 2018 14.70 14.74 14.62 14.66 559,834 +0.02(+0.16%)
Apr 04, 2018 14.55 14.64 14.55 14.63 396,357 +0.05(+0.32%)
Apr 03, 2018 14.60 14.62 14.52 14.59 576,337 +0.01(+0.06%)
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