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PIMCO Dynamic Income Fund (NY: PDI )

19.10 -0.05 (-0.26%)
Official Closing Price Updated: 6:30 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 (%)
Nov 30, 2022 15.52 15.65 15.44 15.57 1,397,240 +0.05(+0.30%)
Nov 29, 2022 15.44 15.52 15.39 15.52 1,021,810 +0.11(+0.71%)
Nov 28, 2022 15.37 15.51 15.32 15.41 1,230,397 +0.02(+0.10%)
Nov 25, 2022 15.37 15.43 15.37 15.39 567,291 +0.05(+0.36%)
Nov 23, 2022 15.33 15.44 15.28 15.34 1,117,699 +0.05(+0.31%)
Nov 22, 2022 15.25 15.35 15.23 15.29 1,099,079 +0.05(+0.36%)
Nov 21, 2022 15.36 15.43 15.24 15.24 877,848 -0.09(-0.61%)
Nov 18, 2022 15.39 15.40 15.29 15.33 617,377 -0.01(-0.05%)
Nov 17, 2022 15.43 15.51 15.18 15.34 1,315,733 -0.09(-0.61%)
Nov 16, 2022 15.37 15.58 15.37 15.43 1,008,619 +0.01(+0.05%)
Nov 15, 2022 15.52 15.56 15.38 15.43 979,056 +0.05(+0.36%)
Nov 14, 2022 15.49 15.56 15.34 15.37 722,172 -0.20(-1.31%)
Nov 11, 2022 15.57 15.61 15.39 15.58 1,107,688 +0.17(+1.12%)
Nov 10, 2022 15.60 15.66 15.36 15.40 1,630,440 +0.03(+0.20%)
Nov 09, 2022 15.42 15.43 15.23 15.37 903,773 -0.04(-0.25%)
Nov 08, 2022 15.47 15.52 15.38 15.41 982,547 +0.02(+0.15%)
Nov 07, 2022 15.35 15.40 15.23 15.39 1,193,363 +0.08(+0.55%)
Nov 04, 2022 15.38 15.40 15.23 15.30 719,974 +0.00(+0.00%)
Nov 03, 2022 15.25 15.32 15.08 15.30 1,014,730 -0.01(-0.05%)
Nov 02, 2022 15.40 15.46 15.26 15.31 970,646 -0.03(-0.20%)
Nov 01, 2022 15.49 15.52 15.28 15.34 932,254 +0.12(+0.81%)
Oct 31, 2022 15.26 15.29 15.05 15.22 863,298 -0.02(-0.15%)
Oct 28, 2022 15.20 15.36 15.20 15.24 870,504 -0.08(-0.55%)
Oct 27, 2022 15.34 15.36 15.28 15.32 637,089 +0.06(+0.40%)
Oct 26, 2022 15.22 15.34 15.20 15.26 767,120 +0.08(+0.51%)
Oct 25, 2022 15.07 15.20 15.06 15.19 885,724 +0.15(+1.02%)
Oct 24, 2022 14.96 15.16 14.93 15.03 905,495 +0.14(+0.93%)
Oct 21, 2022 14.70 14.93 14.62 14.90 852,458 +0.19(+1.30%)
Oct 20, 2022 14.80 14.93 14.67 14.70 799,776 -0.02(-0.16%)
Oct 19, 2022 14.53 14.73 14.51 14.73 995,056 +0.18(+1.21%)
Oct 18, 2022 14.65 14.75 14.47 14.55 739,396 +0.02(+0.16%)
Oct 17, 2022 14.57 14.77 14.53 14.53 1,004,635 +0.10(+0.69%)
Oct 14, 2022 14.70 14.75 14.43 14.43 942,486 -0.23(-1.57%)
Oct 13, 2022 14.45 14.84 14.37 14.66 1,032,006 -0.05(-0.31%)
Oct 12, 2022 14.70 14.84 14.67 14.70 761,664 -0.10(-0.67%)
Oct 11, 2022 14.81 14.97 14.67 14.80 840,760 -0.06(-0.41%)
Oct 10, 2022 15.08 15.08 14.77 14.86 810,426 -0.15(-1.01%)
Oct 07, 2022 15.29 15.39 14.90 15.02 933,239 -0.42(-2.75%)
Oct 06, 2022 15.71 15.84 15.41 15.44 902,280 -0.25(-1.60%)
Oct 05, 2022 15.61 15.74 15.34 15.69 1,205,234 -0.03(-0.19%)
Oct 04, 2022 15.30 15.77 15.30 15.72 2,043,078 +0.64(+4.28%)
Oct 03, 2022 14.89 15.20 14.86 15.08 1,331,674 +0.38(+2.58%)
Sep 30, 2022 14.41 14.74 14.41 14.70 1,012,457 +0.30(+2.11%)
Sep 29, 2022 14.68 14.70 14.33 14.39 1,004,608 -0.36(-2.47%)
Sep 28, 2022 14.48 15.01 14.42 14.76 1,098,536 +0.31(+2.15%)
Sep 27, 2022 14.37 14.53 14.32 14.45 1,137,506 +0.15(+1.06%)
Sep 26, 2022 14.55 14.67 14.13 14.29 2,400,145 -0.38(-2.58%)
Sep 23, 2022 15.08 15.11 14.42 14.67 3,158,958 -0.54(-3.54%)
Sep 22, 2022 15.38 15.40 15.20 15.21 939,027 -0.20(-1.28%)
Sep 21, 2022 15.25 15.51 15.21 15.41 764,804 +0.16(+1.04%)
Sep 20, 2022 15.18 15.26 15.11 15.25 1,061,076 -0.01(-0.05%)
Sep 19, 2022 15.24 15.41 15.20 15.26 773,910 -0.11(-0.69%)
Sep 16, 2022 15.32 15.49 15.20 15.36 1,293,611 -0.06(-0.39%)
Sep 15, 2022 15.52 15.61 15.39 15.42 724,425 -0.10(-0.64%)
Sep 14, 2022 15.55 15.80 15.40 15.52 1,198,822 -0.02(-0.15%)
Sep 13, 2022 15.75 15.84 15.53 15.55 1,408,358 -0.36(-2.24%)
Sep 12, 2022 16.05 16.08 15.85 15.90 919,345 -0.11(-0.66%)
Sep 09, 2022 15.96 16.05 15.89 16.01 1,266,019 +0.08(+0.48%)
Sep 08, 2022 15.87 15.96 15.85 15.93 1,174,684 +0.05(+0.33%)
Sep 07, 2022 15.86 15.98 15.84 15.88 1,069,957 +0.01(+0.09%)
Sep 06, 2022 15.94 15.98 15.80 15.86 1,128,106 -0.01(-0.09%)
Sep 02, 2022 16.04 16.05 15.86 15.88 1,073,884 +0.04(+0.28%)
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