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PIMCO Dynamic Income Fund (NY: PDI )

19.71 +0.09 (+0.46%)
Official Closing Price Updated: 7:00 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 (%)
Sep 30, 2020 15.10 15.39 15.07 15.25 1,439,430 +0.20(+1.32%)
Sep 29, 2020 14.83 15.10 14.83 15.05 535,313 +0.17(+1.13%)
Sep 28, 2020 14.66 14.91 14.66 14.89 503,835 +0.27(+1.85%)
Sep 25, 2020 14.58 14.70 14.56 14.62 303,087 +0.04(+0.25%)
Sep 24, 2020 14.36 14.65 14.32 14.58 492,965 +0.14(+0.96%)
Sep 23, 2020 14.71 14.77 14.37 14.44 480,712 -0.27(-1.84%)
Sep 22, 2020 14.65 14.87 14.65 14.71 434,060 +0.07(+0.45%)
Sep 21, 2020 14.73 14.73 14.47 14.65 656,011 -0.15(-1.02%)
Sep 18, 2020 14.77 14.83 14.74 14.80 276,154 -0.01(-0.04%)
Sep 17, 2020 14.70 14.83 14.70 14.80 336,276 -0.02(-0.16%)
Sep 16, 2020 14.75 14.87 14.74 14.83 584,985 +0.10(+0.65%)
Sep 15, 2020 14.72 15.01 14.69 14.73 357,932 +0.03(+0.20%)
Sep 14, 2020 14.74 14.83 14.68 14.70 417,935 +0.04(+0.29%)
Sep 11, 2020 14.69 14.73 14.51 14.66 352,133 -0.03(-0.20%)
Sep 10, 2020 14.72 14.80 14.63 14.69 282,042 -0.01(-0.04%)
Sep 09, 2020 14.65 14.75 14.53 14.69 1,036,471 +0.10(+0.69%)
Sep 08, 2020 14.54 14.63 14.43 14.59 533,613 -0.01(-0.04%)
Sep 04, 2020 14.64 14.76 14.35 14.60 658,800 -0.09(-0.61%)
Sep 03, 2020 14.88 14.96 14.54 14.69 578,487 -0.10(-0.65%)
Sep 02, 2020 14.71 14.89 14.71 14.78 520,275 +0.13(+0.85%)
Sep 01, 2020 14.55 14.71 14.53 14.66 493,038 +0.16(+1.11%)
Aug 31, 2020 14.52 14.54 14.44 14.50 550,863 +0.00(+0.00%)
Aug 28, 2020 14.50 14.56 14.43 14.50 830,420 +0.02(+0.12%)
Aug 27, 2020 14.54 14.69 14.45 14.48 679,017 -0.05(-0.33%)
Aug 26, 2020 14.76 14.79 14.44 14.53 925,836 -0.23(-1.57%)
Aug 25, 2020 14.94 14.96 14.71 14.76 445,967 -0.08(-0.56%)
Aug 24, 2020 14.85 14.91 14.83 14.84 314,903 -0.01(-0.04%)
Aug 21, 2020 14.72 14.88 14.72 14.85 249,797 +0.13(+0.89%)
Aug 20, 2020 14.69 14.78 14.69 14.72 287,392 +0.01(+0.08%)
Aug 19, 2020 14.77 14.82 14.71 14.71 270,230 -0.06(-0.40%)
Aug 18, 2020 14.76 14.87 14.68 14.77 431,399 +0.02(+0.12%)
Aug 17, 2020 14.86 14.96 14.66 14.75 463,471 -0.07(-0.47%)
Aug 14, 2020 14.90 14.93 14.81 14.82 255,668 -0.07(-0.45%)
Aug 13, 2020 14.88 14.91 14.85 14.88 172,702 -0.01(-0.04%)
Aug 12, 2020 14.94 15.01 14.87 14.89 306,715 +0.01(+0.08%)
Aug 11, 2020 14.96 14.98 14.85 14.88 424,674 -0.06(-0.40%)
Aug 10, 2020 14.92 14.96 14.91 14.94 403,315 +0.02(+0.16%)
Aug 07, 2020 14.86 14.97 14.84 14.91 272,657 -0.01(-0.04%)
Aug 06, 2020 14.94 14.98 14.90 14.92 295,041 -0.02(-0.12%)
Aug 05, 2020 14.90 14.97 14.83 14.94 456,544 +0.06(+0.44%)
Aug 04, 2020 14.75 14.98 14.75 14.87 400,900 +0.12(+0.84%)
Aug 03, 2020 14.72 14.78 14.72 14.75 422,200 -0.02(-0.16%)
Jul 31, 2020 14.75 14.78 14.71 14.77 245,746 -0.01(-0.08%)
Jul 30, 2020 14.73 14.79 14.68 14.78 233,423 +0.05(+0.36%)
Jul 29, 2020 14.74 14.77 14.68 14.73 293,860 +0.02(+0.12%)
Jul 28, 2020 14.77 14.79 14.68 14.71 237,111 -0.01(-0.04%)
Jul 27, 2020 14.77 14.77 14.69 14.72 352,479 +0.04(+0.24%)
Jul 24, 2020 14.62 14.69 14.62 14.68 156,892 +0.05(+0.36%)
Jul 23, 2020 14.61 14.75 14.61 14.63 269,216 -0.05(-0.32%)
Jul 22, 2020 14.59 14.70 14.56 14.68 245,025 +0.09(+0.61%)
Jul 21, 2020 14.61 14.72 14.57 14.59 262,060 +0.06(+0.41%)
Jul 20, 2020 14.42 14.71 14.42 14.53 343,566 +0.02(+0.16%)
Jul 17, 2020 14.71 14.74 14.51 14.51 312,260 -0.24(-1.64%)
Jul 16, 2020 14.67 14.80 14.62 14.75 324,279 +0.07(+0.48%)
Jul 15, 2020 14.40 14.74 14.40 14.68 470,835 +0.34(+2.35%)
Jul 14, 2020 14.22 14.40 14.20 14.34 716,209 +0.11(+0.75%)
Jul 13, 2020 14.49 14.63 14.22 14.23 535,238 -0.24(-1.63%)
Jul 10, 2020 14.32 14.58 14.28 14.47 321,907 +0.06(+0.41%)
Jul 09, 2020 14.49 14.67 14.34 14.41 524,899 -0.08(-0.53%)
Jul 08, 2020 14.64 14.68 14.47 14.49 492,640 -0.10(-0.68%)
Jul 07, 2020 14.58 14.71 14.49 14.59 328,156 -0.02(-0.12%)
Jul 06, 2020 14.70 14.74 14.57 14.60 587,892 +0.08(+0.56%)
Jul 02, 2020 14.78 14.87 14.52 14.52 549,914 -0.01(-0.08%)
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