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PIMCO Dynamic Income Fund (NY: PDI )

19.10 -0.05 (-0.26%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2018 14.33 14.34 14.27 14.33 699,249 +0.07(+0.47%)
Jan 30, 2018 14.07 14.29 14.06 14.26 866,596 +0.15(+1.04%)
Jan 29, 2018 14.19 14.22 14.10 14.11 505,101 -0.13(-0.90%)
Jan 26, 2018 14.27 14.31 14.21 14.24 437,422 -0.02(-0.17%)
Jan 25, 2018 14.18 14.27 14.17 14.27 458,018 +0.13(+0.94%)
Jan 24, 2018 14.14 14.18 14.10 14.13 531,264 +0.02(+0.13%)
Jan 23, 2018 14.14 14.16 14.07 14.11 271,995 +0.09(+0.61%)
Jan 22, 2018 14.06 13.99 14.03 402,133 -0.01(-0.10%)
Jan 19, 2018 14.05 14.11 13.99 14.04 395,346 -0.00(-0.03%)
Jan 18, 2018 14.16 14.17 14.00 14.05 503,341 -0.12(-0.87%)
Jan 17, 2018 14.07 14.18 14.07 14.17 377,492 +0.11(+0.81%)
Jan 16, 2018 14.11 14.14 14.00 14.06 1,065,619 -0.08(-0.54%)
Jan 12, 2018 14.13 14.13 14.13 0 -0.03(-0.23%)
Jan 11, 2018 14.21 14.23 14.14 14.17 382,488 -0.02(-0.13%)
Jan 10, 2018 14.10 14.23 14.04 14.18 590,609 +0.06(+0.43%)
Jan 09, 2018 14.21 14.23 14.10 14.12 582,162 -0.07(-0.50%)
Jan 08, 2018 14.23 14.23 14.14 14.19 457,786 -0.01(-0.07%)
Jan 05, 2018 14.26 14.26 14.20 14.20 395,431 -0.01(-0.07%)
Jan 04, 2018 14.22 14.27 14.19 14.21 505,685 -0.02(-0.13%)
Jan 03, 2018 14.24 14.26 14.17 14.23 668,570 +0.01(+0.07%)
Jan 02, 2018 14.16 14.27 14.09 14.22 571,572 +0.07(+0.50%)
Dec 29, 2017 14.15 14.15 14.15 0 +0.07(+0.50%)
Dec 28, 2017 14.09 14.12 14.06 14.08 370,544 -0.03(-0.20%)
Dec 27, 2017 14.13 14.17 14.04 14.11 444,778 -0.00(-0.03%)
Dec 26, 2017 14.22 14.22 14.06 14.11 364,836 -0.12(-0.86%)
Dec 22, 2017 14.24 14.29 14.18 14.24 260,459 +0.01(+0.07%)
Dec 21, 2017 14.16 14.23 14.13 14.23 353,304 +0.09(+0.67%)
Dec 20, 2017 14.08 14.22 14.08 14.13 356,639 +0.05(+0.33%)
Dec 19, 2017 14.15 14.20 14.06 14.09 366,227 -0.11(-0.76%)
Dec 18, 2017 14.13 14.20 14.13 14.19 496,281 +0.11(+0.80%)
Dec 15, 2017 14.08 14.10 14.04 14.08 336,721 -0.02(-0.17%)
Dec 14, 2017 14.07 14.13 14.05 14.10 458,207 -0.06(-0.43%)
Dec 13, 2017 14.09 14.20 13.82 14.17 958,497 -0.01(-0.07%)
Dec 12, 2017 14.39 14.43 14.13 14.18 732,087 -0.24(-1.63%)
Dec 11, 2017 14.46 14.46 14.38 14.41 382,900 -0.01(-0.07%)
Dec 08, 2017 14.46 14.46 14.38 14.42 336,558 +0.03(+0.23%)
Dec 07, 2017 14.35 14.40 14.32 14.39 379,536 +0.02(+0.13%)
Dec 06, 2017 14.40 14.40 14.33 14.37 281,456 +0.01(+0.06%)
Dec 05, 2017 14.35 14.37 14.32 14.36 307,771 +0.03(+0.20%)
Dec 04, 2017 14.28 14.34 14.26 14.33 424,847 +0.09(+0.66%)
Dec 01, 2017 14.25 14.26 14.18 14.24 336,151 -0.00(-0.03%)
Nov 30, 2017 14.28 14.31 14.20 14.24 326,847 +0.00(+0.03%)
Nov 29, 2017 14.27 14.29 14.15 14.24 718,419 -0.01(-0.07%)
Nov 28, 2017 14.20 14.26 14.15 14.25 292,368 +0.08(+0.59%)
Nov 27, 2017 14.16 14.20 14.13 14.16 205,443 +0.02(+0.13%)
Nov 24, 2017 14.17 14.19 14.09 14.14 175,941 +0.01(+0.10%)
Nov 22, 2017 14.17 14.20 14.02 14.13 344,011 -0.04(-0.26%)
Nov 21, 2017 14.11 14.20 14.10 14.17 324,803 +0.09(+0.63%)
Nov 20, 2017 14.08 14.16 14.06 14.08 396,208 +0.04(+0.27%)
Nov 17, 2017 14.03 14.10 13.99 14.04 406,175 +0.05(+0.37%)
Nov 16, 2017 13.83 14.02 13.83 13.99 561,988 +0.22(+1.60%)
Nov 15, 2017 13.68 13.80 13.48 13.77 1,321,795 +0.06(+0.44%)
Nov 14, 2017 13.89 13.91 13.69 13.71 1,059,853 -0.22(-1.61%)
Nov 13, 2017 14.07 14.14 13.93 13.93 555,418 -0.22(-1.55%)
Nov 10, 2017 14.23 14.23 14.04 14.15 434,632 +0.00(+0.00%)
Nov 09, 2017 14.08 14.16 13.99 14.15 693,856 +0.06(+0.43%)
Nov 08, 2017 14.10 14.17 14.08 14.09 440,547 +0.02(+0.13%)
Nov 07, 2017 14.08 14.09 14.03 14.07 438,565 +0.02(+0.13%)
Nov 06, 2017 14.02 14.06 13.98 14.06 323,657 +0.04(+0.26%)
Nov 03, 2017 14.02 14.03 13.95 14.02 377,896 +0.05(+0.33%)
Nov 02, 2017 14.05 14.05 13.91 13.97 538,956 -0.01(-0.10%)
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