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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, 2023 15.00 15.26 15.00 15.22 1,149,038 +0.23(+1.55%)
Oct 30, 2023 14.72 15.02 14.71 14.99 1,371,035 +0.32(+2.16%)
Oct 27, 2023 14.62 14.68 14.52 14.67 1,226,563 +0.17(+1.16%)
Oct 26, 2023 14.48 14.63 14.46 14.50 1,263,321 +0.04(+0.26%)
Oct 25, 2023 14.58 14.60 14.39 14.47 1,465,968 -0.20(-1.33%)
Oct 24, 2023 14.55 14.74 14.54 14.66 1,360,273 +0.14(+0.96%)
Oct 23, 2023 14.60 14.81 14.49 14.52 1,854,605 -0.28(-1.89%)
Oct 20, 2023 14.76 14.94 14.68 14.80 1,409,852 +0.09(+0.63%)
Oct 19, 2023 15.07 15.12 14.56 14.71 1,652,375 -0.26(-1.74%)
Oct 18, 2023 14.53 15.03 14.43 14.97 2,397,752 +0.37(+2.55%)
Oct 17, 2023 14.92 14.99 14.48 14.60 3,683,199 -0.48(-3.21%)
Oct 16, 2023 15.55 15.56 15.06 15.08 2,334,342 -0.38(-2.47%)
Oct 13, 2023 15.61 15.67 15.42 15.46 1,020,374 -0.10(-0.66%)
Oct 12, 2023 15.72 15.73 15.46 15.56 1,208,459 -0.19(-1.18%)
Oct 11, 2023 15.83 15.86 15.70 15.75 1,091,092 -0.02(-0.12%)
Oct 10, 2023 15.63 15.81 15.61 15.77 1,027,807 +0.12(+0.76%)
Oct 09, 2023 15.54 15.67 15.48 15.65 969,345 +0.10(+0.65%)
Oct 06, 2023 15.46 15.58 15.37 15.55 1,480,502 +0.01(+0.06%)
Oct 05, 2023 15.63 15.72 15.50 15.54 1,462,944 -0.06(-0.35%)
Oct 04, 2023 15.68 15.68 15.51 15.59 1,364,486 +0.17(+1.07%)
Oct 03, 2023 15.54 15.95 15.32 15.43 2,338,002 -0.13(-0.83%)
Oct 02, 2023 15.91 15.94 15.50 15.56 1,805,371 -0.33(-2.08%)
Sep 29, 2023 15.60 15.90 15.59 15.89 1,330,852 +0.36(+2.31%)
Sep 28, 2023 15.59 15.64 15.42 15.53 1,509,672 -0.03(-0.18%)
Sep 27, 2023 15.74 15.82 15.54 15.56 1,627,294 -0.10(-0.65%)
Sep 26, 2023 15.98 15.98 15.58 15.66 1,711,642 -0.30(-1.90%)
Sep 25, 2023 16.06 16.08 15.93 15.96 1,101,175 -0.13(-0.80%)
Sep 22, 2023 16.19 16.19 16.09 16.09 986,393 -0.06(-0.34%)
Sep 21, 2023 16.21 16.22 16.07 16.15 977,836 -0.14(-0.85%)
Sep 20, 2023 16.24 16.32 16.20 16.28 1,640,500 +0.10(+0.63%)
Sep 19, 2023 16.21 16.25 16.15 16.18 1,001,922 +0.00(+0.00%)
Sep 18, 2023 16.09 16.19 16.09 16.18 1,034,413 +0.09(+0.57%)
Sep 15, 2023 16.00 16.21 16.00 16.09 1,333,348 +0.08(+0.52%)
Sep 14, 2023 16.07 16.10 15.98 16.01 1,467,237 -0.06(-0.34%)
Sep 13, 2023 16.11 16.18 16.04 16.06 1,185,131 -0.04(-0.23%)
Sep 12, 2023 16.23 16.27 16.03 16.10 1,720,638 -0.15(-0.91%)
Sep 11, 2023 16.35 16.41 16.20 16.25 1,566,733 -0.12(-0.73%)
Sep 08, 2023 16.33 16.38 16.29 16.37 1,450,072 +0.04(+0.23%)
Sep 07, 2023 16.44 16.47 16.31 16.33 1,743,644 -0.11(-0.66%)
Sep 06, 2023 16.49 16.51 16.43 16.44 1,015,210 -0.04(-0.22%)
Sep 05, 2023 16.35 16.56 16.30 16.47 1,994,885 +0.26(+1.62%)
Sep 01, 2023 16.39 16.42 16.17 16.21 2,569,969 -0.16(-1.00%)
Aug 31, 2023 16.44 16.44 16.32 16.37 1,492,665 -0.03(-0.17%)
Aug 30, 2023 16.63 16.66 16.38 16.40 1,862,295 -0.17(-1.04%)
Aug 29, 2023 16.54 16.59 16.54 16.57 1,268,287 +0.04(+0.22%)
Aug 28, 2023 16.59 16.60 16.53 16.54 969,051 -0.05(-0.27%)
Aug 25, 2023 16.65 16.67 16.48 16.58 875,976 -0.05(-0.27%)
Aug 24, 2023 16.60 16.66 16.56 16.63 788,119 +0.02(+0.11%)
Aug 23, 2023 16.62 16.64 16.50 16.61 1,402,765 +0.05(+0.27%)
Aug 22, 2023 16.67 16.69 16.45 16.57 1,149,271 -0.04(-0.22%)
Aug 21, 2023 16.70 16.73 16.50 16.60 1,324,436 -0.02(-0.11%)
Aug 18, 2023 16.44 16.65 16.44 16.62 1,254,150 +0.04(+0.22%)
Aug 17, 2023 16.80 16.87 16.53 16.58 1,672,704 -0.28(-1.67%)
Aug 16, 2023 17.23 17.24 16.80 16.87 1,593,454 -0.36(-2.11%)
Aug 15, 2023 17.23 17.26 17.20 17.23 882,583 -0.02(-0.11%)
Aug 14, 2023 17.29 17.35 17.23 17.25 1,120,551 -0.08(-0.47%)
Aug 11, 2023 17.39 17.46 17.31 17.33 1,015,215 -0.11(-0.63%)
Aug 10, 2023 17.49 17.54 17.42 17.44 1,282,326 -0.07(-0.41%)
Aug 09, 2023 17.55 17.55 17.41 17.51 2,213,923 -0.04(-0.20%)
Aug 08, 2023 17.53 17.55 17.47 17.55 1,230,390 +0.02(+0.10%)
Aug 07, 2023 17.42 17.53 17.42 17.53 1,874,931 +0.13(+0.77%)
Aug 04, 2023 17.29 17.39 17.29 17.39 1,795,675 +0.14(+0.83%)
Aug 03, 2023 17.20 17.26 17.13 17.25 1,131,713 +0.01(+0.05%)
Aug 02, 2023 17.06 17.24 17.02 17.24 1,738,217 +0.09(+0.52%)
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