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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 (%)
Nov 30, 2012 7.225 7.275 7.207 7.263 1,212,108 +0.04(+0.49%)
Nov 29, 2012 7.187 7.227 7.184 7.227 1,024,997 +0.05(+0.63%)
Nov 28, 2012 7.151 7.194 7.141 7.182 639,873 +0.04(+0.60%)
Nov 27, 2012 7.118 7.159 7.118 7.139 1,049,095 +0.01(+0.11%)
Nov 26, 2012 7.149 7.172 7.075 7.131 1,360,152 +0.00(+0.04%)
Nov 23, 2012 7.182 7.199 7.118 7.129 713,446 -0.02(-0.28%)
Nov 21, 2012 7.118 7.179 7.118 7.149 962,038 +0.02(+0.28%)
Nov 20, 2012 7.159 7.175 7.116 7.129 824,648 -0.06(-0.84%)
Nov 19, 2012 7.192 7.197 7.098 7.189 1,345,771 +0.07(+1.00%)
Nov 16, 2012 6.972 7.134 6.921 7.118 1,346,510 +0.15(+2.14%)
Nov 15, 2012 7.002 7.007 6.835 6.969 2,738,794 -0.04(-0.54%)
Nov 14, 2012 7.199 7.199 6.979 7.007 1,770,279 -0.20(-2.84%)
Nov 13, 2012 7.220 7.222 7.177 7.212 896,506 -0.01(-0.18%)
Nov 12, 2012 7.222 7.235 7.197 7.225 1,040,219 +0.02(+0.25%)
Nov 09, 2012 7.209 7.212 7.182 7.207 554,262 -0.01(-0.11%)
Nov 08, 2012 7.177 7.225 7.167 7.215 1,377,543 +0.04(+0.55%)
Nov 07, 2012 7.187 7.207 7.151 7.175 984,136 -0.03(-0.41%)
Nov 06, 2012 7.265 7.290 7.169 7.204 2,438,181 -0.06(-0.87%)
Nov 05, 2012 7.250 7.268 7.227 7.268 879,454 +0.01(+0.17%)
Nov 02, 2012 7.253 7.263 7.189 7.255 1,098,851 +0.02(+0.28%)
Nov 01, 2012 7.220 7.258 7.187 7.235 847,517 +0.04(+0.53%)
Oct 31, 2012 7.159 7.197 7.154 7.197 881,102 +0.06(+0.82%)
Oct 26, 2012 7.123 7.139 7.139 7.139 712,102 +0.03(+0.36%)
Oct 25, 2012 7.151 7.166 7.111 7.113 1,300,338 -0.01(-0.14%)
Oct 24, 2012 7.184 7.209 7.123 7.123 1,194,143 -0.06(-0.78%)
Oct 23, 2012 7.189 7.212 7.126 7.179 1,187,939 -0.01(-0.11%)
Oct 19, 2012 7.255 7.255 7.151 7.187 740,013 -0.05(-0.70%)
Oct 18, 2012 7.204 7.240 7.199 7.237 749,652 +0.06(+0.81%)
Oct 17, 2012 7.129 7.222 7.113 7.179 965,535 +0.07(+1.03%)
Oct 16, 2012 7.149 7.187 7.088 7.106 1,403,980 -0.04(-0.57%)
Oct 15, 2012 7.136 7.169 7.088 7.146 985,227 +0.04(+0.57%)
Oct 12, 2012 7.144 7.207 7.106 7.106 862,557 +0.02(+0.21%)
Oct 11, 2012 7.065 7.140 7.060 7.091 1,361,495 +0.02(+0.21%)
Oct 10, 2012 7.187 7.207 7.048 7.075 2,209,656 -0.13(-1.86%)
Oct 09, 2012 7.068 7.275 7.068 7.209 1,300,927 -0.07(-0.90%)
Oct 08, 2012 7.270 7.328 7.253 7.275 1,410,821 -0.01(-0.14%)
Oct 05, 2012 7.255 7.298 7.247 7.285 1,355,899 +0.03(+0.42%)
Oct 04, 2012 7.232 7.268 7.199 7.255 1,526,954 +0.03(+0.39%)
Oct 03, 2012 7.232 7.273 7.212 7.227 1,371,434 -0.02(-0.21%)
Oct 02, 2012 7.247 7.270 7.194 7.242 1,359,073 +0.03(+0.42%)
Oct 01, 2012 7.149 7.247 7.149 7.212 1,785,635 +0.07(+0.96%)
Sep 28, 2012 7.103 7.172 7.091 7.144 1,344,281 +0.05(+0.75%)
Sep 27, 2012 7.068 7.106 7.060 7.091 1,452,429 +0.04(+0.57%)
Sep 26, 2012 7.060 7.070 7.017 7.050 1,054,536 -0.01(-0.07%)
Sep 25, 2012 7.030 7.065 6.992 7.055 1,987,826 +0.04(+0.61%)
Sep 24, 2012 7.040 7.070 7.005 7.012 1,784,714 -0.01(-0.18%)
Sep 21, 2012 7.040 7.075 7.022 7.025 1,702,194 +0.00(+0.00%)
Sep 20, 2012 7.040 7.075 7.015 7.025 1,647,269 -0.06(-0.79%)
Sep 19, 2012 7.098 7.106 7.048 7.080 1,501,173 +0.00(+0.00%)
Sep 18, 2012 7.118 7.119 7.027 7.080 2,031,773 -0.03(-0.46%)
Sep 17, 2012 7.144 7.146 7.101 7.113 1,952,054 +0.04(+0.54%)
Sep 14, 2012 6.989 7.096 6.984 7.075 1,827,808 +0.13(+1.82%)
Sep 13, 2012 6.893 6.956 6.888 6.949 1,956,212 +0.07(+0.96%)
Sep 12, 2012 6.911 6.921 6.868 6.883 1,247,899 -0.06(-0.91%)
Sep 11, 2012 6.918 6.946 6.886 6.946 1,550,001 +0.06(+0.81%)
Sep 10, 2012 6.989 6.989 6.886 6.891 1,570,732 -0.02(-0.31%)
Sep 07, 2012 6.896 6.913 6.858 6.912 1,025,902 +0.04(+0.57%)
Sep 06, 2012 6.891 6.921 6.863 6.873 916,083 -0.02(-0.26%)
Sep 05, 2012 6.883 6.972 6.870 6.891 1,092,220 +0.01(+0.11%)
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