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PIMCO Dynamic Income Fund (NY: PDI )

18.96 +0.09 (+0.48%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2016 11.77 11.78 11.72 11.74 536,796 +0.01(+0.10%)
Oct 28, 2016 11.68 11.75 11.62 11.73 633,369 +0.05(+0.42%)
Oct 27, 2016 11.74 11.74 11.68 11.68 325,336 -0.04(-0.31%)
Oct 26, 2016 11.66 11.72 11.66 11.72 287,095 +0.03(+0.24%)
Oct 25, 2016 11.70 11.72 11.67 11.69 487,678 +0.01(+0.07%)
Oct 24, 2016 11.69 11.75 11.67 11.68 346,384 -0.00(-0.04%)
Oct 21, 2016 11.65 11.70 11.62 11.69 309,608 -0.00(-0.04%)
Oct 20, 2016 11.73 11.74 11.66 11.69 309,299 -0.01(-0.07%)
Oct 19, 2016 11.66 11.73 11.66 11.70 292,161 +0.05(+0.46%)
Oct 18, 2016 11.64 11.69 11.58 11.64 334,922 +0.08(+0.67%)
Oct 17, 2016 11.61 11.65 11.55 11.57 372,191 -0.04(-0.32%)
Oct 14, 2016 11.64 11.65 11.58 11.60 297,954 +0.02(+0.18%)
Oct 13, 2016 11.60 11.67 11.58 11.58 351,365 -0.09(-0.80%)
Oct 12, 2016 11.64 11.70 11.59 11.68 336,173 +0.02(+0.17%)
Oct 11, 2016 11.71 11.71 11.62 11.66 572,426 -0.02(-0.17%)
Oct 10, 2016 11.71 11.73 11.67 11.68 347,300 -0.00(-0.04%)
Oct 07, 2016 11.64 11.71 11.60 11.68 264,152 +0.04(+0.31%)
Oct 06, 2016 11.65 11.68 11.58 11.64 436,069 +0.02(+0.21%)
Oct 05, 2016 11.63 11.66 11.59 11.62 319,826 +0.03(+0.28%)
Oct 04, 2016 11.56 11.61 11.55 11.59 508,014 -0.06(-0.49%)
Oct 03, 2016 11.55 11.64 11.52 11.64 456,667 +0.13(+1.09%)
Sep 30, 2016 11.48 11.53 11.47 11.52 263,136 +0.06(+0.49%)
Sep 29, 2016 11.52 11.54 11.45 11.46 387,348 -0.06(-0.56%)
Sep 28, 2016 11.58 11.59 11.52 11.53 203,341 -0.05(-0.45%)
Sep 27, 2016 11.47 11.60 11.46 11.58 370,545 +0.10(+0.88%)
Sep 26, 2016 11.48 11.50 11.45 11.48 219,604 -0.01(-0.11%)
Sep 23, 2016 11.49 11.52 11.47 11.49 330,245 -0.02(-0.21%)
Sep 22, 2016 11.55 11.57 11.49 11.52 456,961 -0.00(-0.03%)
Sep 21, 2016 11.43 11.53 11.43 11.52 392,886 +0.06(+0.49%)
Sep 20, 2016 11.43 11.52 11.43 11.46 370,231 +0.02(+0.21%)
Sep 19, 2016 11.43 11.53 11.43 11.44 484,168 +0.04(+0.32%)
Sep 16, 2016 11.31 11.41 11.29 11.40 178,429 +0.03(+0.25%)
Sep 15, 2016 11.24 11.38 11.23 11.37 409,385 +0.15(+1.33%)
Sep 14, 2016 11.16 11.31 11.16 11.22 455,854 +0.07(+0.62%)
Sep 13, 2016 11.37 11.42 11.15 11.16 877,188 -0.18(-1.57%)
Sep 12, 2016 11.30 11.37 11.23 11.33 700,527 -0.01(-0.07%)
Sep 09, 2016 11.69 11.69 11.30 11.34 1,378,752 -0.36(-3.04%)
Sep 08, 2016 11.66 11.71 11.63 11.70 374,432 +0.04(+0.31%)
Sep 07, 2016 11.66 11.68 11.62 11.66 337,739 +0.06(+0.52%)
Sep 06, 2016 11.55 11.66 11.54 11.60 618,576 +0.01(+0.10%)
Sep 02, 2016 11.52 11.59 11.59 11.59 601,406 +0.12(+1.05%)
Sep 01, 2016 11.52 11.55 11.44 11.47 384,840 -0.03(-0.24%)
Aug 31, 2016 11.54 11.54 11.46 11.50 304,435 -0.02(-0.17%)
Aug 30, 2016 11.48 11.54 11.47 11.52 313,914 +0.04(+0.32%)
Aug 29, 2016 11.50 11.54 11.47 11.48 480,691 +0.01(+0.07%)
Aug 26, 2016 11.52 11.52 11.44 11.47 436,933 -0.04(-0.38%)
Aug 25, 2016 11.44 11.52 11.41 11.52 253,323 +0.06(+0.49%)
Aug 24, 2016 11.52 11.52 11.45 11.46 423,328 -0.07(-0.59%)
Aug 23, 2016 11.53 11.54 11.48 11.53 287,140 +0.05(+0.42%)
Aug 22, 2016 11.46 11.52 11.44 11.48 283,019 +0.00(+0.00%)
Aug 19, 2016 11.49 11.50 11.45 11.48 284,783 -0.01(-0.07%)
Aug 18, 2016 11.50 11.55 11.47 11.49 423,762 -0.03(-0.28%)
Aug 17, 2016 11.52 11.52 11.44 11.52 317,499 -0.00(-0.03%)
Aug 16, 2016 11.53 11.54 11.39 11.52 700,112 -0.00(-0.03%)
Aug 15, 2016 11.56 11.56 11.52 11.53 410,191 -0.05(-0.42%)
Aug 12, 2016 11.58 11.58 11.54 11.58 339,336 +0.04(+0.35%)
Aug 11, 2016 11.50 11.55 11.48 11.54 255,909 +0.04(+0.38%)
Aug 10, 2016 11.46 11.53 11.44 11.49 427,843 +0.02(+0.21%)
Aug 09, 2016 11.52 11.53 11.43 11.47 747,652 -0.02(-0.21%)
Aug 08, 2016 11.55 11.55 11.46 11.49 832,697 -0.04(-0.35%)
Aug 05, 2016 11.55 11.62 11.51 11.53 564,768 +0.04(+0.31%)
Aug 04, 2016 11.44 11.50 11.43 11.50 425,858 +0.08(+0.66%)
Aug 03, 2016 11.44 11.44 11.39 11.42 402,543 -0.03(-0.24%)
Aug 02, 2016 11.47 11.49 11.40 11.45 517,610 -0.04(-0.35%)
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