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PIMCO Dynamic Income Fund (NY: PDI )

19.47 +0.04 (+0.21%)
Official Closing Price Updated: 7:00 PM EDT, May 8, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2019 18.66 18.78 18.65 18.78 254,192 +0.06(+0.33%)
Oct 30, 2019 18.65 18.72 18.60 18.71 331,010 +0.12(+0.64%)
Oct 29, 2019 18.59 18.63 18.53 18.59 207,893 +0.00(+0.00%)
Oct 28, 2019 18.62 18.69 18.58 18.59 206,931 -0.02(-0.09%)
Oct 25, 2019 18.61 18.67 18.55 18.61 153,324 +0.07(+0.37%)
Oct 24, 2019 18.64 18.64 18.49 18.54 199,963 -0.04(-0.21%)
Oct 23, 2019 18.46 18.61 18.46 18.58 244,712 +0.05(+0.27%)
Oct 22, 2019 18.62 18.64 18.43 18.53 346,520 -0.12(-0.67%)
Oct 21, 2019 18.62 18.72 18.58 18.66 245,154 +0.05(+0.24%)
Oct 18, 2019 18.58 18.61 18.54 18.61 252,054 +0.08(+0.43%)
Oct 17, 2019 18.54 18.59 18.48 18.53 190,815 +0.05(+0.27%)
Oct 16, 2019 18.50 18.50 18.40 18.48 337,930 +0.02(+0.12%)
Oct 15, 2019 18.39 18.54 18.37 18.46 183,235 +0.11(+0.61%)
Oct 14, 2019 18.35 18.39 18.27 18.35 235,082 -0.02(-0.11%)
Oct 11, 2019 18.43 18.48 18.32 18.37 272,970 -0.01(-0.04%)
Oct 10, 2019 18.33 18.47 18.29 18.37 252,719 +0.05(+0.25%)
Oct 09, 2019 18.32 18.40 18.31 18.33 231,017 +0.03(+0.15%)
Oct 08, 2019 18.31 18.34 18.28 18.30 264,153 -0.08(-0.43%)
Oct 07, 2019 18.32 18.44 18.28 18.38 249,159 +0.07(+0.40%)
Oct 04, 2019 18.20 18.37 18.20 18.31 255,014 +0.13(+0.71%)
Oct 03, 2019 18.20 18.22 18.08 18.18 288,587 +0.04(+0.22%)
Oct 02, 2019 18.13 18.17 17.99 18.14 334,583 +0.00(+0.00%)
Oct 01, 2019 18.31 18.34 17.96 18.14 428,517 -0.10(-0.52%)
Sep 30, 2019 18.17 18.31 18.17 18.23 211,353 +0.07(+0.37%)
Sep 27, 2019 18.23 18.24 18.14 18.17 184,345 +0.01(+0.03%)
Sep 26, 2019 18.14 18.19 18.10 18.16 234,736 +0.07(+0.40%)
Sep 25, 2019 18.04 18.12 18.02 18.09 303,788 +0.08(+0.47%)
Sep 24, 2019 18.04 18.14 17.99 18.00 270,186 -0.02(-0.09%)
Sep 23, 2019 17.95 18.08 17.94 18.02 302,300 +0.07(+0.37%)
Sep 20, 2019 17.93 18.07 17.85 17.95 254,836 +0.03(+0.19%)
Sep 19, 2019 17.85 17.98 17.85 17.92 296,746 +0.07(+0.38%)
Sep 18, 2019 17.88 17.88 17.74 17.85 219,348 +0.01(+0.06%)
Sep 17, 2019 17.72 17.88 17.72 17.84 193,261 +0.12(+0.66%)
Sep 16, 2019 17.90 17.94 17.68 17.72 314,561 -0.12(-0.69%)
Sep 13, 2019 17.94 17.99 17.73 17.85 229,852 -0.07(-0.41%)
Sep 12, 2019 18.02 18.02 17.84 17.92 221,482 -0.01(-0.03%)
Sep 11, 2019 17.98 17.98 17.88 17.93 244,034 -0.03(-0.16%)
Sep 10, 2019 17.86 17.95 17.83 17.95 283,506 +0.09(+0.53%)
Sep 09, 2019 17.84 17.91 17.81 17.86 270,680 +0.05(+0.28%)
Sep 06, 2019 17.76 17.86 17.75 17.81 226,944 +0.00(+0.00%)
Sep 05, 2019 17.77 17.86 17.74 17.81 223,219 +0.12(+0.66%)
Sep 04, 2019 17.62 17.76 17.62 17.69 309,041 +0.09(+0.51%)
Sep 03, 2019 17.56 17.63 17.43 17.60 184,599 +0.04(+0.25%)
Aug 30, 2019 17.70 17.75 17.52 17.56 300,256 -0.07(-0.41%)
Aug 29, 2019 17.66 17.71 17.59 17.63 233,783 +0.08(+0.44%)
Aug 28, 2019 17.58 17.61 17.49 17.55 288,832 -0.06(-0.32%)
Aug 27, 2019 17.83 17.86 17.60 17.61 279,792 -0.17(-0.94%)
Aug 26, 2019 17.85 17.92 17.73 17.78 308,311 -0.04(-0.25%)
Aug 23, 2019 17.75 17.91 17.73 17.82 212,030 -0.04(-0.22%)
Aug 22, 2019 17.81 17.86 17.70 17.86 238,751 +0.13(+0.72%)
Aug 21, 2019 17.64 17.79 17.59 17.73 284,221 +0.09(+0.54%)
Aug 20, 2019 17.49 17.68 17.41 17.64 285,094 +0.18(+1.02%)
Aug 19, 2019 17.42 17.51 17.32 17.46 268,626 +0.09(+0.54%)
Aug 16, 2019 17.11 17.41 17.11 17.36 269,350 +0.27(+1.56%)
Aug 15, 2019 17.37 17.42 16.87 17.10 794,572 -0.27(-1.57%)
Aug 14, 2019 17.59 17.61 17.15 17.37 798,353 -0.26(-1.48%)
Aug 13, 2019 17.56 17.74 17.56 17.63 264,333 -0.08(-0.44%)
Aug 12, 2019 17.81 17.82 17.59 17.71 211,715 -0.11(-0.62%)
Aug 09, 2019 17.89 18.00 17.82 17.82 193,522 -0.01(-0.03%)
Aug 08, 2019 17.80 17.87 17.75 17.83 285,988 +0.03(+0.19%)
Aug 07, 2019 17.79 17.84 17.69 17.79 284,553 -0.03(-0.19%)
Aug 06, 2019 17.70 17.89 17.69 17.83 245,404 +0.13(+0.75%)
Aug 05, 2019 17.91 17.91 17.62 17.69 439,143 -0.26(-1.45%)
Aug 02, 2019 17.94 18.04 17.91 17.95 353,886 +0.07(+0.37%)
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