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PIMCO Dynamic Income Fund (NY: PDI )

19.50 +0.10 (+0.52%)
Official Closing Price Updated: 7:00 PM EDT, Sep 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2022 17.17 16.98 17.20 1,384,409 +0.11(+0.64%)
Jan 28, 2022 17.01 17.09 16.79 17.09 981,263 +0.03(+0.20%)
Jan 27, 2022 17.06 17.20 16.94 17.05 1,072,415 +0.03(+0.16%)
Jan 26, 2022 17.07 17.26 16.93 17.03 1,257,423 +0.08(+0.48%)
Jan 25, 2022 16.83 17.07 16.64 16.94 1,698,720 -0.12(-0.68%)
Jan 24, 2022 16.88 17.11 16.31 17.06 4,212,971 +0.04(+0.24%)
Jan 21, 2022 17.09 17.18 16.94 17.02 3,519,043 -0.10(-0.56%)
Jan 20, 2022 17.18 17.29 17.08 17.11 1,502,155 +0.00(+0.00%)
Jan 19, 2022 17.40 17.42 17.09 17.11 2,155,092 -0.23(-1.30%)
Jan 18, 2022 17.47 17.55 17.30 17.34 1,821,417 -0.23(-1.32%)
Jan 14, 2022 17.57 0 -0.34(-1.87%)
Jan 13, 2022 17.92 18.00 17.83 17.91 1,070,053 -0.02(-0.11%)
Jan 12, 2022 17.97 17.98 17.86 17.93 1,436,130 -0.01(-0.03%)
Jan 11, 2022 17.98 17.99 17.87 17.94 1,648,213 -0.01(-0.08%)
Jan 10, 2022 17.99 17.99 17.83 17.95 1,532,066 -0.03(-0.15%)
Jan 07, 2022 17.98 18.13 17.92 17.98 1,391,557 +0.07(+0.42%)
Jan 06, 2022 17.85 17.99 17.68 17.90 1,080,660 +0.04(+0.23%)
Jan 05, 2022 18.11 18.17 17.81 17.86 1,830,898 -0.14(-0.79%)
Jan 04, 2022 17.96 18.08 17.94 18.00 2,460,041 +0.23(+1.30%)
Jan 03, 2022 17.77 17.83 17.68 17.77 3,231,543 +0.18(+1.04%)
Dec 31, 2021 17.13 17.62 17.11 17.59 4,050,368 +0.56(+3.31%)
Dec 30, 2021 17.02 17.13 16.97 17.03 2,202,983 +0.01(+0.08%)
Dec 29, 2021 16.97 17.03 16.92 17.01 1,804,909 +0.01(+0.08%)
Dec 28, 2021 17.09 17.15 16.98 17.00 1,615,474 -0.09(-0.56%)
Dec 27, 2021 17.21 17.27 17.06 17.09 1,871,479 -0.04(-0.24%)
Dec 23, 2021 17.05 17.30 17.01 17.13 1,454,988 +0.13(+0.76%)
Dec 22, 2021 16.90 17.09 16.88 17.01 1,690,468 +0.10(+0.56%)
Dec 21, 2021 16.96 17.05 16.85 16.91 1,930,817 +0.02(+0.12%)
Dec 20, 2021 16.97 17.11 16.84 16.89 1,866,225 -0.32(-1.85%)
Dec 17, 2021 16.90 17.57 16.88 17.21 1,995,631 +0.29(+1.68%)
Dec 16, 2021 16.80 17.11 16.77 16.92 1,812,641 +0.12(+0.73%)
Dec 15, 2021 16.97 16.99 16.66 16.80 2,575,561 -0.08(-0.48%)
Dec 14, 2021 16.96 17.04 16.78 16.88 1,373,771 -0.17(-1.00%)
Dec 13, 2021 17.04 17.11 16.92 17.05 974,032 -0.01(-0.04%)
Dec 10, 2021 17.07 17.13 16.97 17.06 658,497 -0.01(-0.08%)
Dec 09, 2021 17.11 17.12 16.97 17.07 675,047 -0.06(-0.36%)
Dec 08, 2021 17.37 17.38 17.10 17.13 791,265 -0.20(-1.17%)
Dec 07, 2021 17.41 17.55 17.31 17.34 565,657 -0.01(-0.04%)
Dec 06, 2021 17.22 17.47 17.10 17.34 842,043 +0.22(+1.30%)
Dec 03, 2021 17.23 17.26 17.05 17.12 598,221 +0.00(+0.00%)
Dec 02, 2021 17.07 17.25 17.03 17.12 514,540 +0.10(+0.59%)
Dec 01, 2021 17.14 17.22 16.99 17.02 594,187 +0.03(+0.16%)
Nov 30, 2021 17.10 17.14 16.85 16.99 686,843 -0.18(-1.06%)
Nov 29, 2021 17.20 17.25 17.10 17.18 571,446 +0.05(+0.27%)
Nov 26, 2021 17.15 17.22 17.03 17.13 550,035 -0.09(-0.55%)
Nov 24, 2021 17.18 17.26 17.05 17.22 584,608 +0.06(+0.35%)
Nov 23, 2021 17.30 17.33 17.04 17.16 1,236,177 -0.21(-1.20%)
Nov 22, 2021 17.77 17.82 17.21 17.37 2,317,388 -0.44(-2.49%)
Nov 19, 2021 17.77 17.87 17.75 17.82 403,169 +0.03(+0.15%)
Nov 18, 2021 17.86 17.80 17.71 17.79 523,518 -0.07(-0.38%)
Nov 17, 2021 17.87 17.92 17.80 17.86 467,330 -0.05(-0.30%)
Nov 16, 2021 17.90 17.94 17.87 17.91 389,336 +0.00(+0.00%)
Nov 15, 2021 17.90 17.96 17.85 17.91 358,256 +0.02(+0.11%)
Nov 12, 2021 17.98 18.06 17.84 17.89 383,437 -0.09(-0.49%)
Nov 11, 2021 18.15 18.15 17.95 17.98 371,557 -0.19(-1.04%)
Nov 10, 2021 18.24 18.17 403,606 +0.00(+0.00%)
Nov 09, 2021 18.11 18.19 18.09 18.16 412,519 +0.05(+0.26%)
Nov 08, 2021 18.13 18.16 18.06 18.12 433,087 +0.01(+0.07%)
Nov 05, 2021 18.16 18.20 18.08 18.10 355,402 +0.00(+0.00%)
Nov 04, 2021 18.09 18.12 18.06 18.10 440,416 +0.05(+0.30%)
Nov 03, 2021 18.06 18.09 18.02 18.05 586,575 +0.03(+0.19%)
Nov 02, 2021 17.90 18.02 17.90 18.02 505,289 +0.14(+0.78%)
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