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PIMCO Dynamic Income Fund (NY: PDI )

18.96 +0.09 (+0.48%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2020 13.24 13.44 12.89 13.06 797,120 -0.24(-1.82%)
Mar 30, 2020 13.99 14.03 13.24 13.30 765,634 -0.36(-2.64%)
Mar 27, 2020 13.30 13.91 13.04 13.66 889,897 +0.01(+0.09%)
Mar 26, 2020 12.62 13.82 12.56 13.65 2,696,990 +1.09(+8.66%)
Mar 25, 2020 11.82 13.27 11.53 12.56 1,795,039 +1.16(+10.16%)
Mar 24, 2020 10.78 12.15 10.78 11.40 1,494,369 +0.92(+8.74%)
Mar 23, 2020 10.94 11.17 9.903 10.49 2,077,526 -1.11(-9.58%)
Mar 20, 2020 12.01 12.56 11.51 11.60 1,242,574 -0.37(-3.11%)
Mar 19, 2020 11.29 12.96 9.843 11.97 2,198,456 +0.46(+3.95%)
Mar 18, 2020 12.70 12.75 10.50 11.52 2,833,030 -2.12(-15.56%)
Mar 17, 2020 13.43 13.82 12.76 13.64 1,110,162 +0.23(+1.72%)
Mar 16, 2020 13.46 14.37 13.01 13.41 1,481,300 -1.89(-12.36%)
Mar 13, 2020 14.63 15.34 14.48 15.30 1,122,985 +1.16(+8.24%)
Mar 12, 2020 12.47 15.18 12.41 14.14 2,846,894 -1.94(-12.06%)
Mar 11, 2020 17.03 17.09 15.86 16.07 1,226,073 -1.12(-6.53%)
Mar 10, 2020 17.31 17.37 16.80 17.20 956,955 +0.29(+1.74%)
Mar 09, 2020 16.93 17.27 16.83 16.90 1,172,374 -1.22(-6.73%)
Mar 06, 2020 17.84 18.25 17.51 18.12 885,905 -0.04(-0.19%)
Mar 05, 2020 18.10 18.37 18.08 18.16 525,820 -0.43(-2.34%)
Mar 04, 2020 18.22 18.63 18.01 18.59 577,728 +0.67(+3.73%)
Mar 03, 2020 18.70 18.78 17.63 17.93 1,252,511 -0.56(-3.02%)
Mar 02, 2020 17.39 18.49 17.37 18.48 1,553,511 +1.14(+6.56%)
Feb 28, 2020 17.33 17.48 16.83 17.34 2,274,244 -0.66(-3.65%)
Feb 27, 2020 18.61 18.67 17.42 18.00 2,205,268 -0.97(-5.10%)
Feb 26, 2020 18.39 19.02 18.29 18.97 1,183,829 +0.58(+3.16%)
Feb 25, 2020 19.32 19.38 18.33 18.39 1,536,965 -0.86(-4.48%)
Feb 24, 2020 19.23 19.32 19.16 19.25 576,092 -0.15(-0.79%)
Feb 21, 2020 19.43 19.47 19.40 19.40 230,083 -0.01(-0.06%)
Feb 20, 2020 19.40 19.44 19.37 19.42 286,738 +0.01(+0.03%)
Feb 19, 2020 19.49 19.49 19.40 19.41 270,066 +0.01(+0.06%)
Feb 18, 2020 19.40 19.45 19.30 19.40 339,553 -0.02(-0.09%)
Feb 14, 2020 19.47 19.50 19.39 19.42 313,594 -0.06(-0.33%)
Feb 13, 2020 19.51 19.58 19.46 19.48 174,905 -0.01(-0.03%)
Feb 12, 2020 19.63 19.65 19.49 19.49 277,671 -0.11(-0.54%)
Feb 11, 2020 19.53 19.70 19.52 19.59 685,620 +0.07(+0.36%)
Feb 10, 2020 19.47 19.52 19.45 19.52 309,210 +0.06(+0.30%)
Feb 07, 2020 19.45 19.48 19.41 19.46 224,225 +0.01(+0.06%)
Feb 06, 2020 19.47 19.47 19.43 19.45 204,040 +0.01(+0.03%)
Feb 05, 2020 19.42 19.45 19.41 19.45 319,289 +0.06(+0.33%)
Feb 04, 2020 19.38 19.41 19.36 19.38 383,552 +0.04(+0.21%)
Feb 03, 2020 19.22 19.34 19.22 19.34 416,076 +0.14(+0.73%)
Jan 31, 2020 19.18 19.25 19.17 19.20 229,029 -0.03(-0.15%)
Jan 30, 2020 19.22 19.23 19.17 19.23 184,137 +0.02(+0.09%)
Jan 29, 2020 19.21 19.24 19.18 19.21 188,075 +0.01(+0.03%)
Jan 28, 2020 19.14 19.24 19.14 19.21 188,936 +0.08(+0.40%)
Jan 27, 2020 19.06 19.15 19.01 19.13 307,590 -0.05(-0.24%)
Jan 24, 2020 19.04 19.25 19.04 19.18 250,473 +0.03(+0.15%)
Jan 23, 2020 19.15 19.16 19.12 19.15 218,541 +0.02(+0.12%)
Jan 22, 2020 19.14 19.20 19.10 19.12 236,171 +0.05(+0.28%)
Jan 21, 2020 19.03 19.13 19.03 19.07 299,947 -0.02(-0.12%)
Jan 17, 2020 19.12 19.16 19.07 19.10 280,324 -0.01(-0.06%)
Jan 16, 2020 19.19 19.22 19.00 19.11 409,562 -0.09(-0.46%)
Jan 15, 2020 19.21 19.25 19.18 19.19 243,731 -0.04(-0.18%)
Jan 14, 2020 19.21 19.24 19.14 19.23 316,647 +0.01(+0.03%)
Jan 13, 2020 19.29 19.29 19.18 19.22 266,780 -0.02(-0.09%)
Jan 10, 2020 19.18 19.25 19.12 19.24 244,984 +0.02(+0.12%)
Jan 09, 2020 19.20 19.24 19.14 19.22 413,633 +0.02(+0.12%)
Jan 08, 2020 19.17 19.21 19.14 19.19 283,954 +0.06(+0.30%)
Jan 07, 2020 19.09 19.15 19.08 19.14 326,875 +0.08(+0.40%)
Jan 06, 2020 19.04 19.10 19.04 19.06 402,866 +0.06(+0.30%)
Jan 03, 2020 18.80 19.00 18.80 19.00 389,622 +0.20(+1.08%)
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