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PIMCO Dynamic Income Fund (NY: PDI )

19.04 -0.06 (-0.31%)
Official Closing Price Updated: 7:00 PM EDT, May 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2018 14.51 14.52 14.48 14.50 267,597 +0.02(+0.13%)
Feb 27, 2018 14.52 14.52 14.46 14.49 396,606 +0.00(+0.03%)
Feb 26, 2018 14.48 14.50 14.42 14.48 351,969 +0.02(+0.13%)
Feb 23, 2018 14.45 14.48 14.42 14.46 236,105 +0.03(+0.20%)
Feb 22, 2018 14.41 14.44 14.38 14.43 253,230 +0.04(+0.27%)
Feb 21, 2018 14.35 14.45 14.33 14.39 398,362 +0.04(+0.27%)
Feb 20, 2018 14.31 14.38 14.29 14.36 423,698 +0.01(+0.07%)
Feb 16, 2018 14.35 14.35 14.35 0 +0.09(+0.60%)
Feb 15, 2018 14.38 14.38 14.13 14.26 711,168 -0.10(-0.70%)
Feb 14, 2018 14.34 14.40 14.30 14.36 305,055 -0.05(-0.33%)
Feb 13, 2018 14.31 14.45 14.24 14.41 635,884 +0.04(+0.27%)
Feb 12, 2018 14.26 14.45 14.24 14.37 696,012 +0.15(+1.08%)
Feb 09, 2018 14.40 14.40 14.12 14.22 734,386 -0.09(-0.60%)
Feb 08, 2018 14.42 14.43 14.29 14.30 602,196 -0.11(-0.79%)
Feb 07, 2018 14.35 14.38 14.35 14.42 573,918 +0.10(+0.70%)
Feb 06, 2018 14.00 14.33 13.99 14.32 725,926 +0.10(+0.70%)
Feb 05, 2018 14.21 14.32 14.14 14.22 1,106,804 -0.05(-0.33%)
Feb 02, 2018 14.21 14.35 14.20 14.27 722,750 -0.00(-0.03%)
Feb 01, 2018 14.30 14.35 14.26 14.27 578,480 -0.06(-0.40%)
Jan 31, 2018 14.33 14.34 14.27 14.33 699,249 +0.07(+0.47%)
Jan 30, 2018 14.07 14.29 14.06 14.26 866,596 +0.15(+1.04%)
Jan 29, 2018 14.19 14.22 14.10 14.11 505,101 -0.13(-0.90%)
Jan 26, 2018 14.27 14.31 14.21 14.24 437,422 -0.02(-0.17%)
Jan 25, 2018 14.18 14.27 14.17 14.27 458,018 +0.13(+0.94%)
Jan 24, 2018 14.14 14.18 14.10 14.13 531,264 +0.02(+0.13%)
Jan 23, 2018 14.14 14.16 14.07 14.11 271,995 +0.09(+0.61%)
Jan 22, 2018 14.06 13.99 14.03 402,133 -0.01(-0.10%)
Jan 19, 2018 14.05 14.11 13.99 14.04 395,346 -0.00(-0.03%)
Jan 18, 2018 14.16 14.17 14.00 14.05 503,341 -0.12(-0.87%)
Jan 17, 2018 14.07 14.18 14.07 14.17 377,492 +0.11(+0.81%)
Jan 16, 2018 14.11 14.14 14.00 14.06 1,065,619 -0.08(-0.54%)
Jan 12, 2018 14.13 14.13 14.13 0 -0.03(-0.23%)
Jan 11, 2018 14.21 14.23 14.14 14.17 382,488 -0.02(-0.13%)
Jan 10, 2018 14.10 14.23 14.04 14.18 590,609 +0.06(+0.43%)
Jan 09, 2018 14.21 14.23 14.10 14.12 582,162 -0.07(-0.50%)
Jan 08, 2018 14.23 14.23 14.14 14.19 457,786 -0.01(-0.07%)
Jan 05, 2018 14.26 14.26 14.20 14.20 395,431 -0.01(-0.07%)
Jan 04, 2018 14.22 14.27 14.19 14.21 505,685 -0.02(-0.13%)
Jan 03, 2018 14.24 14.26 14.17 14.23 668,570 +0.01(+0.07%)
Jan 02, 2018 14.16 14.27 14.09 14.22 571,572 +0.07(+0.50%)
Dec 29, 2017 14.15 14.15 14.15 0 +0.07(+0.50%)
Dec 28, 2017 14.09 14.12 14.06 14.08 370,544 -0.03(-0.20%)
Dec 27, 2017 14.13 14.17 14.04 14.11 444,778 -0.00(-0.03%)
Dec 26, 2017 14.22 14.22 14.06 14.11 364,836 -0.12(-0.86%)
Dec 22, 2017 14.24 14.29 14.18 14.24 260,459 +0.01(+0.07%)
Dec 21, 2017 14.16 14.23 14.13 14.23 353,304 +0.09(+0.67%)
Dec 20, 2017 14.08 14.22 14.08 14.13 356,639 +0.05(+0.33%)
Dec 19, 2017 14.15 14.20 14.06 14.09 366,227 -0.11(-0.76%)
Dec 18, 2017 14.13 14.20 14.13 14.19 496,281 +0.11(+0.80%)
Dec 15, 2017 14.08 14.10 14.04 14.08 336,721 -0.02(-0.17%)
Dec 14, 2017 14.07 14.13 14.05 14.10 458,207 -0.06(-0.43%)
Dec 13, 2017 14.09 14.20 13.82 14.17 958,497 -0.01(-0.07%)
Dec 12, 2017 14.39 14.43 14.13 14.18 732,087 -0.24(-1.63%)
Dec 11, 2017 14.46 14.46 14.38 14.41 382,900 -0.01(-0.07%)
Dec 08, 2017 14.46 14.46 14.38 14.42 336,558 +0.03(+0.23%)
Dec 07, 2017 14.35 14.40 14.32 14.39 379,536 +0.02(+0.13%)
Dec 06, 2017 14.40 14.40 14.33 14.37 281,456 +0.01(+0.06%)
Dec 05, 2017 14.35 14.37 14.32 14.36 307,771 +0.03(+0.20%)
Dec 04, 2017 14.28 14.34 14.26 14.33 424,847 +0.09(+0.66%)
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