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PIMCO Dynamic Income Fund (NY: PDI )

19.01 +0.03 (+0.16%)
Official Closing Price Updated: 6:30 PM EDT, Apr 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2012 7.487 7.510 7.441 7.484 590,638 +0.02(+0.27%)
Dec 28, 2012 7.436 7.500 7.433 7.464 685,294 +0.04(+0.48%)
Dec 27, 2012 7.438 7.469 7.408 7.428 1,002,956 +0.02(+0.28%)
Dec 26, 2012 7.418 7.449 7.362 7.408 888,957 -0.20(-2.59%)
Dec 24, 2012 7.597 7.653 7.597 7.605 526,028 +0.03(+0.37%)
Dec 21, 2012 7.592 7.612 7.541 7.577 898,419 -0.03(-0.34%)
Dec 20, 2012 7.566 7.612 7.546 7.602 1,330,545 +0.04(+0.58%)
Dec 19, 2012 7.541 7.574 7.534 7.559 1,507,615 +0.07(+0.96%)
Dec 18, 2012 7.446 7.495 7.444 7.487 1,212,108 +0.02(+0.24%)
Dec 17, 2012 7.482 7.484 7.436 7.469 1,349,012 +0.01(+0.14%)
Dec 14, 2012 7.487 7.515 7.410 7.459 862,989 -0.03(-0.38%)
Dec 13, 2012 7.554 7.582 7.374 7.487 2,604,404 -0.08(-1.02%)
Dec 12, 2012 7.508 7.566 7.487 7.564 1,357,846 +0.06(+0.82%)
Dec 11, 2012 7.449 7.505 7.436 7.502 1,203,439 +0.04(+0.55%)
Dec 10, 2012 7.474 7.508 7.431 7.461 1,181,651 -0.00(-0.03%)
Dec 07, 2012 7.487 7.505 7.456 7.464 1,040,262 +0.01(+0.10%)
Dec 06, 2012 7.472 7.505 7.438 7.456 1,278,976 -0.02(-0.24%)
Dec 05, 2012 7.441 7.477 7.431 7.474 1,145,561 +0.04(+0.52%)
Dec 04, 2012 7.234 7.436 7.234 7.436 1,678,414 +0.09(+1.22%)
Nov 30, 2012 7.308 7.359 7.290 7.346 1,198,309 +0.04(+0.49%)
Nov 29, 2012 7.269 7.310 7.267 7.310 1,013,329 +0.05(+0.63%)
Nov 28, 2012 7.234 7.277 7.223 7.264 632,588 +0.04(+0.60%)
Nov 27, 2012 7.200 7.241 7.200 7.221 1,037,152 +0.01(+0.11%)
Nov 26, 2012 7.231 7.254 7.157 7.213 1,344,668 +0.00(+0.04%)
Nov 23, 2012 7.264 7.282 7.200 7.211 705,324 -0.02(-0.28%)
Nov 21, 2012 7.200 7.262 7.200 7.231 951,086 +0.02(+0.28%)
Nov 20, 2012 7.241 7.258 7.198 7.211 815,260 -0.06(-0.84%)
Nov 19, 2012 7.275 7.280 7.180 7.272 1,330,451 +0.07(+1.00%)
Nov 16, 2012 7.052 7.216 7.001 7.200 1,331,182 +0.15(+2.14%)
Nov 15, 2012 7.083 7.088 6.914 7.049 2,707,616 -0.04(-0.54%)
Nov 14, 2012 7.282 7.282 7.060 7.088 1,750,126 -0.21(-2.84%)
Nov 13, 2012 7.303 7.305 7.259 7.295 886,301 -0.01(-0.18%)
Nov 12, 2012 7.305 7.318 7.280 7.308 1,028,378 +0.02(+0.25%)
Nov 09, 2012 7.293 7.295 7.264 7.290 547,953 -0.01(-0.11%)
Nov 08, 2012 7.259 7.308 7.249 7.298 1,361,862 +0.04(+0.55%)
Nov 07, 2012 7.269 7.290 7.234 7.258 972,933 -0.03(-0.41%)
Nov 06, 2012 7.349 7.374 7.252 7.287 2,410,426 -0.06(-0.87%)
Nov 05, 2012 7.333 7.351 7.310 7.351 869,443 +0.01(+0.17%)
Nov 02, 2012 7.336 7.346 7.272 7.339 1,086,342 +0.02(+0.28%)
Nov 01, 2012 7.303 7.341 7.269 7.318 837,869 +0.04(+0.53%)
Oct 31, 2012 7.241 7.280 7.236 7.280 871,072 +0.06(+0.82%)
Oct 26, 2012 7.205 7.221 7.221 7.221 703,996 +0.03(+0.36%)
Oct 25, 2012 7.234 7.249 7.193 7.195 1,285,536 -0.01(-0.14%)
Oct 24, 2012 7.267 7.293 7.205 7.205 1,180,549 -0.06(-0.78%)
Oct 23, 2012 7.272 7.295 7.208 7.262 1,174,416 -0.01(-0.11%)
Oct 19, 2012 7.339 7.339 7.234 7.269 731,589 -0.05(-0.70%)
Oct 18, 2012 7.287 7.323 7.282 7.321 741,118 +0.06(+0.81%)
Oct 17, 2012 7.211 7.305 7.195 7.262 954,544 +0.07(+1.03%)
Oct 16, 2012 7.231 7.269 7.170 7.188 1,387,998 -0.04(-0.57%)
Oct 15, 2012 7.218 7.252 7.170 7.229 974,011 +0.04(+0.57%)
Oct 12, 2012 7.226 7.290 7.188 7.188 852,738 +0.02(+0.21%)
Oct 11, 2012 7.147 7.222 7.141 7.172 1,345,996 +0.02(+0.21%)
Oct 10, 2012 7.269 7.290 7.129 7.157 2,184,502 -0.14(-1.86%)
Oct 09, 2012 7.149 7.359 7.149 7.293 1,286,118 -0.07(-0.90%)
Oct 08, 2012 7.354 7.413 7.336 7.359 1,394,760 -0.01(-0.14%)
Oct 05, 2012 7.339 7.382 7.331 7.369 1,340,464 +0.03(+0.42%)
Oct 04, 2012 7.316 7.351 7.282 7.339 1,509,572 +0.03(+0.39%)
Oct 03, 2012 7.316 7.356 7.295 7.310 1,355,822 -0.02(-0.21%)
Oct 02, 2012 7.331 7.354 7.277 7.326 1,343,602 +0.03(+0.42%)
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