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PIMCO Dynamic Income Fund (NY: PDI )

19.09 -0.06 (-0.31%)
Streaming Delayed Price Updated: 12:56 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 (%)
Oct 31, 2022 15.25 15.28 15.05 15.22 863,420 -0.02(-0.15%)
Oct 28, 2022 15.20 15.35 15.20 15.24 870,627 -0.08(-0.55%)
Oct 27, 2022 15.34 15.36 15.28 15.32 637,180 +0.06(+0.40%)
Oct 26, 2022 15.22 15.34 15.20 15.26 767,229 +0.08(+0.51%)
Oct 25, 2022 15.07 15.20 15.06 15.18 885,850 +0.15(+1.02%)
Oct 24, 2022 14.96 15.15 14.93 15.03 905,624 +0.14(+0.93%)
Oct 21, 2022 14.70 14.92 14.62 14.89 852,579 +0.19(+1.30%)
Oct 20, 2022 14.80 14.92 14.66 14.70 799,889 -0.02(-0.16%)
Oct 19, 2022 14.53 14.72 14.51 14.72 995,198 +0.18(+1.21%)
Oct 18, 2022 14.65 14.75 14.46 14.55 739,501 +0.02(+0.16%)
Oct 17, 2022 14.57 14.77 14.53 14.53 1,004,778 +0.10(+0.69%)
Oct 14, 2022 14.69 14.75 14.43 14.43 942,620 -0.23(-1.57%)
Oct 13, 2022 14.45 14.84 14.36 14.66 1,032,153 -0.05(-0.31%)
Oct 12, 2022 14.70 14.84 14.66 14.70 761,772 -0.10(-0.67%)
Oct 11, 2022 14.81 14.97 14.67 14.80 840,880 -0.06(-0.41%)
Oct 10, 2022 15.08 15.08 14.77 14.86 810,541 -0.15(-1.01%)
Oct 07, 2022 15.29 15.38 14.90 15.01 933,372 -0.42(-2.75%)
Oct 06, 2022 15.71 15.84 15.41 15.44 902,408 -0.25(-1.59%)
Oct 05, 2022 15.60 15.74 15.34 15.69 1,205,405 -0.03(-0.19%)
Oct 04, 2022 15.30 15.76 15.29 15.72 2,043,368 +0.64(+4.28%)
Oct 03, 2022 14.89 15.20 14.86 15.07 1,331,863 +0.38(+2.58%)
Sep 30, 2022 14.41 14.74 14.41 14.69 1,012,600 +0.30(+2.11%)
Sep 29, 2022 14.68 14.69 14.33 14.39 1,004,750 -0.36(-2.47%)
Sep 28, 2022 14.47 15.01 14.41 14.76 1,098,692 +0.31(+2.15%)
Sep 27, 2022 14.37 14.53 14.32 14.44 1,137,668 +0.15(+1.06%)
Sep 26, 2022 14.54 14.67 14.13 14.29 2,400,486 -0.38(-2.58%)
Sep 23, 2022 15.07 15.11 14.41 14.67 3,159,406 -0.54(-3.54%)
Sep 22, 2022 15.38 15.40 15.20 15.21 939,160 -0.20(-1.28%)
Sep 21, 2022 15.25 15.51 15.21 15.41 764,913 +0.16(+1.04%)
Sep 20, 2022 15.18 15.26 15.11 15.25 1,061,226 -0.01(-0.05%)
Sep 19, 2022 15.23 15.41 15.20 15.26 774,019 -0.11(-0.69%)
Sep 16, 2022 15.32 15.48 15.20 15.36 1,293,794 -0.06(-0.39%)
Sep 15, 2022 15.52 15.61 15.38 15.42 724,528 -0.10(-0.63%)
Sep 14, 2022 15.54 15.79 15.39 15.52 1,198,992 -0.02(-0.15%)
Sep 13, 2022 15.75 15.84 15.53 15.54 1,408,558 -0.36(-2.24%)
Sep 12, 2022 16.04 16.08 15.85 15.90 919,475 -0.11(-0.66%)
Sep 09, 2022 15.95 16.04 15.89 16.01 1,266,199 +0.08(+0.48%)
Sep 08, 2022 15.87 15.95 15.85 15.93 1,174,851 +0.05(+0.33%)
Sep 07, 2022 15.86 15.98 15.84 15.88 1,070,109 +0.02(+0.09%)
Sep 06, 2022 15.94 15.98 15.80 15.86 1,128,266 -0.02(-0.09%)
Sep 02, 2022 16.04 16.05 15.86 15.88 1,074,037 +0.05(+0.28%)
Sep 01, 2022 16.19 16.19 15.70 15.83 1,907,038 -0.42(-2.59%)
Aug 31, 2022 16.43 16.55 16.18 16.25 816,189 -0.12(-0.73%)
Aug 30, 2022 16.45 16.47 16.29 16.37 569,855 -0.02(-0.14%)
Aug 29, 2022 16.33 16.47 16.25 16.40 923,916 -0.02(-0.14%)
Aug 26, 2022 16.62 16.62 16.37 16.42 909,864 -0.10(-0.59%)
Aug 25, 2022 16.46 16.55 16.40 16.52 793,211 +0.16(+0.96%)
Aug 24, 2022 16.38 16.41 16.26 16.36 676,666 +0.02(+0.09%)
Aug 23, 2022 16.22 16.48 16.13 16.34 898,292 +0.02(+0.09%)
Aug 22, 2022 16.42 16.42 15.73 16.33 2,422,656 -0.17(-1.00%)
Aug 19, 2022 16.61 16.65 16.49 16.49 1,116,516 -0.20(-1.21%)
Aug 18, 2022 16.70 16.73 16.62 16.70 700,873 +0.02(+0.14%)
Aug 17, 2022 16.70 16.75 16.62 16.67 743,822 -0.05(-0.27%)
Aug 16, 2022 16.72 16.73 16.67 16.72 769,295 +0.02(+0.09%)
Aug 15, 2022 16.58 16.73 16.56 16.70 1,013,884 +0.12(+0.72%)
Aug 12, 2022 16.58 16.64 16.53 16.58 964,380 +0.07(+0.41%)
Aug 11, 2022 16.55 16.57 16.45 16.52 1,188,059 -0.02(-0.14%)
Aug 10, 2022 16.58 16.61 16.45 16.54 1,212,751 +0.16(+0.96%)
Aug 09, 2022 16.46 16.49 16.35 16.38 1,164,102 -0.03(-0.18%)
Aug 08, 2022 16.43 16.45 16.33 16.41 1,506,070 +0.09(+0.55%)
Aug 05, 2022 16.25 16.39 16.05 16.32 1,021,745 +0.02(+0.14%)
Aug 04, 2022 16.53 16.57 16.17 16.30 1,362,641 -0.20(-1.22%)
Aug 03, 2022 16.52 16.60 16.46 16.50 1,218,442 +0.07(+0.45%)
Aug 02, 2022 16.31 16.51 16.29 16.42 1,284,060 +0.10(+0.59%)
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