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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 30, 2015 9.520 9.533 9.451 9.508 505,373 +0.02(+0.20%)
Jan 29, 2015 9.498 9.536 9.442 9.489 637,019 -0.01(-0.10%)
Jan 28, 2015 9.542 9.561 9.483 9.498 416,636 -0.07(-0.72%)
Jan 27, 2015 9.539 9.574 9.498 9.567 338,742 +0.02(+0.23%)
Jan 26, 2015 9.599 9.599 9.505 9.545 514,592 -0.06(-0.65%)
Jan 23, 2015 9.555 9.633 9.555 9.608 275,378 +0.01(+0.13%)
Jan 22, 2015 9.567 9.599 9.520 9.596 596,866 +0.04(+0.43%)
Jan 21, 2015 9.498 9.583 9.483 9.555 878,354 +0.08(+0.86%)
Jan 20, 2015 9.423 9.483 9.420 9.473 853,941 +0.05(+0.57%)
Jan 16, 2015 9.480 9.480 9.398 9.420 819,252 +0.02(+0.23%)
Jan 15, 2015 9.323 9.423 9.310 9.398 428,149 +0.08(+0.87%)
Jan 14, 2015 9.219 9.332 9.219 9.317 834,134 -0.06(-0.67%)
Jan 13, 2015 9.417 9.451 9.282 9.379 616,392 -0.04(-0.40%)
Jan 12, 2015 9.367 9.435 9.360 9.417 424,924 +0.01(+0.13%)
Jan 09, 2015 9.370 9.420 9.370 9.404 231,417 +0.03(+0.37%)
Jan 08, 2015 9.417 9.483 9.367 9.370 611,007 +0.01(+0.10%)
Jan 07, 2015 9.438 9.438 9.358 9.360 562,885 -0.01(-0.13%)
Jan 06, 2015 9.301 9.397 9.301 9.373 452,834 +0.06(+0.67%)
Jan 05, 2015 9.422 9.466 9.307 9.310 996,932 -0.17(-1.77%)
Jan 02, 2015 9.600 9.609 9.469 9.478 422,261 -0.10(-1.01%)
Dec 31, 2014 9.426 9.575 9.575 9.575 1,188,823 +0.12(+1.29%)
Dec 30, 2014 9.469 9.503 9.410 9.454 615,770 -0.03(-0.30%)
Dec 29, 2014 9.575 9.597 9.482 9.482 689,482 -0.08(-0.85%)
Dec 26, 2014 9.482 9.581 9.472 9.563 637,832 +0.10(+1.05%)
Dec 24, 2014 9.422 9.463 9.463 9.463 601,956 +0.06(+0.65%)
Dec 23, 2014 9.507 9.516 9.366 9.402 986,018 -0.08(-0.84%)
Dec 22, 2014 9.613 9.651 9.396 9.481 1,252,816 -0.11(-1.13%)
Dec 19, 2014 9.281 9.628 9.276 9.590 1,889,308 +0.33(+3.52%)
Dec 18, 2014 9.205 9.396 9.123 9.264 1,463,124 +0.18(+1.97%)
Dec 17, 2014 9.049 9.320 9.014 9.085 1,488,619 +0.03(+0.29%)
Dec 16, 2014 9.073 9.265 8.964 9.058 1,069,401 -0.06(-0.68%)
Dec 15, 2014 9.296 9.334 9.076 9.120 1,275,938 -0.14(-1.49%)
Dec 12, 2014 9.311 9.343 9.220 9.258 680,813 -0.11(-1.22%)
Dec 11, 2014 9.211 9.384 9.211 9.372 538,116 +0.13(+1.37%)
Dec 10, 2014 9.411 9.411 9.190 9.246 891,056 -0.16(-1.75%)
Dec 09, 2014 9.387 9.411 9.350 9.411 499,597 +0.01(+0.16%)
Dec 08, 2014 9.483 9.509 9.396 9.396 500,629 -0.10(-1.01%)
Dec 05, 2014 9.585 9.620 9.448 9.492 642,533 -0.11(-1.09%)
Dec 04, 2014 9.559 9.644 9.556 9.597 342,691 +0.01(+0.09%)
Dec 03, 2014 9.609 9.632 9.544 9.588 700,537 -0.04(-0.36%)
Dec 02, 2014 9.594 9.667 9.568 9.623 766,708 +0.03(+0.27%)
Dec 01, 2014 9.600 9.629 9.559 9.597 589,166 -0.04(-0.39%)
Nov 28, 2014 9.617 9.635 9.571 9.635 125,609 +0.01(+0.09%)
Nov 26, 2014 9.600 9.626 9.626 9.626 648,210 +0.06(+0.58%)
Nov 25, 2014 9.544 9.591 9.534 9.571 456,783 -0.01(-0.12%)
Nov 24, 2014 9.507 9.582 9.483 9.582 600,146 +0.08(+0.86%)
Nov 21, 2014 9.466 9.512 9.431 9.501 466,759 +0.04(+0.43%)
Nov 20, 2014 9.361 9.469 9.361 9.460 454,648 +0.09(+0.97%)
Nov 19, 2014 9.331 9.390 9.326 9.369 321,727 +0.03(+0.28%)
Nov 18, 2014 9.358 9.372 9.311 9.343 1,003,366 -0.01(-0.06%)
Nov 17, 2014 9.390 9.399 9.340 9.349 971,613 -0.06(-0.59%)
Nov 14, 2014 9.387 9.404 9.375 9.404 327,257 +0.01(+0.16%)
Nov 13, 2014 9.413 9.419 9.384 9.390 385,414 -0.02(-0.22%)
Nov 12, 2014 9.399 9.419 9.381 9.410 238,594 +0.01(+0.09%)
Nov 11, 2014 9.399 9.425 9.364 9.401 448,735 -0.01(-0.09%)
Nov 10, 2014 9.410 9.419 9.381 9.410 345,004 +0.04(+0.44%)
Nov 07, 2014 9.308 9.392 9.298 9.369 457,919 +0.04(+0.47%)
Nov 06, 2014 9.317 9.343 9.305 9.326 406,694 +0.01(+0.06%)
Nov 05, 2014 9.302 9.357 9.302 9.320 712,849 +0.03(+0.38%)
Nov 04, 2014 9.328 9.421 9.281 9.285 880,188 -0.07(-0.71%)
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