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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 (%)
Oct 31, 2017 13.98 14.06 13.98 14.05 282,650 +0.11(+0.77%)
Oct 30, 2017 14.04 14.04 13.93 13.95 451,525 +0.00(+0.00%)
Oct 27, 2017 13.90 14.01 13.90 13.95 319,482 +0.09(+0.67%)
Oct 26, 2017 13.74 13.90 13.74 13.85 414,956 +0.13(+0.91%)
Oct 25, 2017 13.86 13.87 13.70 13.73 826,193 -0.15(-1.07%)
Oct 24, 2017 13.95 13.96 13.83 13.88 703,064 -0.07(-0.47%)
Oct 23, 2017 13.87 13.95 13.83 13.94 652,884 +0.11(+0.77%)
Oct 20, 2017 13.90 13.93 13.75 13.84 614,431 -0.03(-0.23%)
Oct 19, 2017 13.77 13.98 13.70 13.87 827,337 +0.01(+0.10%)
Oct 18, 2017 14.04 14.09 13.81 13.85 1,764,806 -0.26(-1.87%)
Oct 17, 2017 14.24 14.27 13.97 14.12 1,208,831 -0.18(-1.23%)
Oct 16, 2017 14.42 14.42 14.21 14.29 378,789 -0.11(-0.74%)
Oct 13, 2017 14.41 14.42 14.35 14.40 203,606 +0.00(+0.03%)
Oct 12, 2017 14.37 14.41 14.35 14.40 227,555 +0.03(+0.23%)
Oct 11, 2017 14.37 14.38 14.33 14.36 322,071 +0.04(+0.29%)
Oct 10, 2017 14.32 14.35 14.30 14.32 226,939 +0.03(+0.23%)
Oct 09, 2017 14.30 14.32 14.27 14.29 288,283 +0.00(+0.00%)
Oct 06, 2017 14.32 14.32 14.27 14.29 291,612 -0.02(-0.13%)
Oct 05, 2017 14.32 14.32 14.26 14.31 326,628 +0.05(+0.32%)
Oct 04, 2017 14.26 14.31 14.26 14.26 350,659 -0.01(-0.06%)
Oct 03, 2017 14.28 14.31 14.25 14.27 391,518 +0.02(+0.13%)
Oct 02, 2017 14.24 14.27 14.22 14.25 266,908 +0.03(+0.23%)
Sep 29, 2017 14.20 14.23 14.17 14.22 274,597 +0.05(+0.33%)
Sep 28, 2017 14.12 14.20 14.10 14.17 390,700 +0.11(+0.79%)
Sep 27, 2017 14.16 14.16 14.06 14.06 340,049 -0.09(-0.65%)
Sep 26, 2017 14.14 14.17 14.12 14.16 301,707 +0.04(+0.26%)
Sep 25, 2017 14.10 14.12 14.05 14.12 356,552 -0.01(-0.09%)
Sep 22, 2017 14.06 14.14 14.06 14.13 353,417 +0.08(+0.55%)
Sep 21, 2017 14.07 14.09 14.04 14.06 342,009 +0.00(+0.00%)
Sep 20, 2017 14.05 14.11 14.02 14.06 436,926 +0.03(+0.20%)
Sep 19, 2017 14.01 14.05 13.97 14.03 340,422 +0.05(+0.33%)
Sep 18, 2017 14.01 14.01 13.97 13.98 394,899 +0.02(+0.16%)
Sep 15, 2017 13.96 13.96 13.90 13.96 188,293 +0.06(+0.40%)
Sep 14, 2017 13.96 14.03 13.90 13.90 484,948 -0.06(-0.40%)
Sep 13, 2017 13.97 13.98 13.95 13.96 262,371 +0.01(+0.10%)
Sep 12, 2017 13.99 14.04 13.93 13.94 294,383 +0.00(+0.03%)
Sep 11, 2017 13.91 13.97 13.91 13.94 238,312 +0.02(+0.17%)
Sep 08, 2017 13.95 13.96 13.82 13.92 263,178 -0.03(-0.23%)
Sep 07, 2017 13.88 13.98 13.84 13.95 452,887 +0.05(+0.33%)
Sep 06, 2017 13.85 13.91 13.82 13.90 584,231 +0.11(+0.76%)
Sep 05, 2017 13.94 13.95 13.77 13.80 525,900 -0.08(-0.56%)
Sep 01, 2017 13.92 13.94 13.86 13.88 408,145 -0.03(-0.23%)
Aug 31, 2017 13.86 13.92 13.82 13.91 308,335 +0.05(+0.36%)
Aug 30, 2017 13.80 13.88 13.80 13.86 327,724 +0.02(+0.17%)
Aug 29, 2017 13.68 13.87 13.66 13.83 552,945 +0.11(+0.83%)
Aug 28, 2017 13.78 13.89 13.71 13.72 514,940 -0.05(-0.33%)
Aug 25, 2017 13.72 13.81 13.71 13.77 319,557 +0.05(+0.33%)
Aug 24, 2017 13.70 13.72 13.64 13.72 268,306 +0.05(+0.33%)
Aug 23, 2017 13.66 13.73 13.66 13.67 548,821 +0.01(+0.07%)
Aug 22, 2017 13.50 13.67 13.45 13.67 373,016 +0.15(+1.08%)
Aug 21, 2017 13.43 13.59 13.34 13.52 562,012 +0.13(+0.99%)
Aug 18, 2017 13.30 13.44 13.27 13.39 733,414 +0.11(+0.79%)
Aug 17, 2017 13.39 13.45 13.23 13.28 693,768 -0.14(-1.05%)
Aug 16, 2017 13.47 13.51 13.38 13.42 567,461 -0.04(-0.32%)
Aug 15, 2017 13.61 13.63 13.43 13.46 690,793 -0.09(-0.68%)
Aug 14, 2017 13.44 13.66 13.44 13.56 690,058 +0.18(+1.37%)
Aug 11, 2017 13.18 13.43 13.08 13.37 2,000,564 +0.11(+0.86%)
Aug 10, 2017 13.65 13.66 13.11 13.26 2,624,879 -0.40(-2.91%)
Aug 09, 2017 13.94 13.95 13.51 13.66 1,395,149 -0.29(-2.07%)
Aug 08, 2017 14.10 14.11 13.90 13.94 660,824 -0.15(-1.06%)
Aug 07, 2017 14.09 14.09 14.06 14.09 367,151 +0.03(+0.23%)
Aug 04, 2017 14.04 14.09 14.01 14.06 283,497 +0.02(+0.13%)
Aug 03, 2017 13.99 14.07 13.96 14.04 542,268 +0.04(+0.26%)
Aug 02, 2017 14.01 14.08 13.95 14.01 562,860 +0.10(+0.69%)
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