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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 (%)
Feb 27, 2015 9.342 9.430 9.282 9.430 534,293 +0.06(+0.64%)
Feb 26, 2015 9.370 9.370 9.339 9.370 400,778 -0.01(-0.07%)
Feb 25, 2015 9.367 9.395 9.367 9.376 338,998 -0.01(-0.10%)
Feb 24, 2015 9.373 9.389 9.339 9.386 365,018 -0.02(-0.23%)
Feb 23, 2015 9.383 9.427 9.367 9.408 353,230 +0.04(+0.40%)
Feb 20, 2015 9.294 9.386 9.275 9.370 490,470 +0.09(+1.02%)
Feb 19, 2015 9.247 9.298 9.247 9.275 384,765 +0.03(+0.31%)
Feb 18, 2015 9.241 9.282 9.241 9.247 515,688 +0.02(+0.17%)
Feb 17, 2015 9.307 9.342 9.216 9.231 841,190 -0.08(-0.85%)
Feb 13, 2015 9.313 9.310 9.310 9.310 505,877 +0.00(+0.00%)
Feb 12, 2015 9.323 9.386 9.294 9.310 443,327 -0.01(-0.10%)
Feb 11, 2015 9.370 9.373 9.294 9.320 910,805 -0.08(-0.81%)
Feb 10, 2015 9.421 9.426 9.386 9.395 261,595 +0.02(+0.17%)
Feb 09, 2015 9.373 9.436 9.370 9.379 511,067 +0.00(+0.00%)
Feb 06, 2015 9.483 9.498 9.376 9.379 645,453 -0.13(-1.32%)
Feb 05, 2015 9.498 9.505 9.480 9.505 411,155 -0.01(-0.13%)
Feb 04, 2015 9.520 9.536 9.505 9.517 302,408 -0.04(-0.39%)
Feb 03, 2015 9.489 9.555 9.483 9.555 583,146 +0.06(+0.63%)
Feb 02, 2015 9.536 9.536 9.436 9.495 443,515 -0.01(-0.13%)
Jan 30, 2015 9.520 9.533 9.451 9.508 505,373 +0.02(+0.20%)
Jan 29, 2015 9.498 9.536 9.442 9.489 637,019 -0.01(-0.10%)
Jan 28, 2015 9.542 9.561 9.483 9.498 416,636 -0.07(-0.72%)
Jan 27, 2015 9.539 9.574 9.498 9.567 338,742 +0.02(+0.23%)
Jan 26, 2015 9.599 9.599 9.505 9.545 514,592 -0.06(-0.65%)
Jan 23, 2015 9.555 9.633 9.555 9.608 275,378 +0.01(+0.13%)
Jan 22, 2015 9.567 9.599 9.520 9.596 596,866 +0.04(+0.43%)
Jan 21, 2015 9.498 9.583 9.483 9.555 878,354 +0.08(+0.86%)
Jan 20, 2015 9.423 9.483 9.420 9.473 853,941 +0.05(+0.57%)
Jan 16, 2015 9.480 9.480 9.398 9.420 819,252 +0.02(+0.23%)
Jan 15, 2015 9.323 9.423 9.310 9.398 428,149 +0.08(+0.87%)
Jan 14, 2015 9.219 9.332 9.219 9.317 834,134 -0.06(-0.67%)
Jan 13, 2015 9.417 9.451 9.282 9.379 616,392 -0.04(-0.40%)
Jan 12, 2015 9.367 9.435 9.360 9.417 424,924 +0.01(+0.13%)
Jan 09, 2015 9.370 9.420 9.370 9.404 231,417 +0.03(+0.37%)
Jan 08, 2015 9.417 9.483 9.367 9.370 611,007 +0.01(+0.10%)
Jan 07, 2015 9.438 9.438 9.358 9.360 562,885 -0.01(-0.13%)
Jan 06, 2015 9.301 9.397 9.301 9.373 452,834 +0.06(+0.67%)
Jan 05, 2015 9.422 9.466 9.307 9.310 996,932 -0.17(-1.77%)
Jan 02, 2015 9.600 9.609 9.469 9.478 422,261 -0.10(-1.01%)
Dec 31, 2014 9.426 9.575 9.575 9.575 1,188,823 +0.12(+1.29%)
Dec 30, 2014 9.469 9.503 9.410 9.454 615,770 -0.03(-0.30%)
Dec 29, 2014 9.575 9.597 9.482 9.482 689,482 -0.08(-0.85%)
Dec 26, 2014 9.482 9.581 9.472 9.563 637,832 +0.10(+1.05%)
Dec 24, 2014 9.422 9.463 9.463 9.463 601,956 +0.06(+0.65%)
Dec 23, 2014 9.507 9.516 9.366 9.402 986,018 -0.08(-0.84%)
Dec 22, 2014 9.613 9.651 9.396 9.481 1,252,816 -0.11(-1.13%)
Dec 19, 2014 9.281 9.628 9.276 9.590 1,889,308 +0.33(+3.52%)
Dec 18, 2014 9.205 9.396 9.123 9.264 1,463,124 +0.18(+1.97%)
Dec 17, 2014 9.049 9.320 9.014 9.085 1,488,619 +0.03(+0.29%)
Dec 16, 2014 9.073 9.265 8.964 9.058 1,069,401 -0.06(-0.68%)
Dec 15, 2014 9.296 9.334 9.076 9.120 1,275,938 -0.14(-1.49%)
Dec 12, 2014 9.311 9.343 9.220 9.258 680,813 -0.11(-1.22%)
Dec 11, 2014 9.211 9.384 9.211 9.372 538,116 +0.13(+1.37%)
Dec 10, 2014 9.411 9.411 9.190 9.246 891,056 -0.16(-1.75%)
Dec 09, 2014 9.387 9.411 9.350 9.411 499,597 +0.01(+0.16%)
Dec 08, 2014 9.483 9.509 9.396 9.396 500,629 -0.10(-1.01%)
Dec 05, 2014 9.585 9.620 9.448 9.492 642,533 -0.11(-1.09%)
Dec 04, 2014 9.559 9.644 9.556 9.597 342,691 +0.01(+0.09%)
Dec 03, 2014 9.609 9.632 9.544 9.588 700,537 -0.04(-0.36%)
Dec 02, 2014 9.594 9.667 9.568 9.623 766,708 +0.03(+0.27%)
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