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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 (%)
Apr 30, 2013 7.820 7.881 7.820 7.881 501,700 +0.06(+0.81%)
Apr 29, 2013 7.810 7.826 7.790 7.818 602,360 +0.03(+0.36%)
Apr 26, 2013 7.770 7.808 7.757 7.790 606,367 +0.03(+0.42%)
Apr 25, 2013 7.739 7.788 7.732 7.757 1,074,119 +0.04(+0.49%)
Apr 24, 2013 7.689 7.724 7.684 7.719 993,258 +0.04(+0.49%)
Apr 23, 2013 7.694 7.719 7.674 7.681 1,053,987 -0.01(-0.07%)
Apr 22, 2013 7.734 7.750 7.669 7.686 794,498 -0.03(-0.43%)
Apr 19, 2013 7.712 7.737 7.704 7.719 367,467 +0.01(+0.07%)
Apr 18, 2013 7.722 7.742 7.684 7.714 685,015 -0.01(-0.16%)
Apr 17, 2013 7.709 7.736 7.696 7.727 781,329 +0.02(+0.20%)
Apr 16, 2013 7.714 7.727 7.674 7.712 872,269 +0.01(+0.07%)
Apr 15, 2013 7.770 7.775 7.666 7.707 853,698 -0.07(-0.91%)
Apr 12, 2013 7.765 7.780 7.754 7.777 493,730 +0.03(+0.33%)
Apr 11, 2013 7.805 7.805 7.752 7.752 566,005 -0.04(-0.55%)
Apr 10, 2013 7.772 7.798 7.772 7.795 476,898 +0.03(+0.33%)
Apr 09, 2013 7.793 7.801 7.765 7.770 725,645 -0.03(-0.32%)
Apr 08, 2013 7.808 7.818 7.780 7.795 653,603 +0.01(+0.10%)
Apr 05, 2013 7.815 7.828 7.770 7.788 708,299 -0.03(-0.42%)
Apr 04, 2013 7.788 7.836 7.780 7.820 569,182 +0.05(+0.65%)
Apr 03, 2013 7.823 7.851 7.770 7.770 475,484 -0.06(-0.81%)
Apr 02, 2013 7.851 7.853 7.820 7.833 594,300 -0.01(-0.16%)
Apr 01, 2013 7.866 7.869 7.820 7.846 533,515 -0.03(-0.32%)
Mar 28, 2013 7.762 7.871 7.751 7.871 3,771,534 +0.11(+1.40%)
Mar 27, 2013 7.717 7.762 7.707 7.762 602,688 +0.05(+0.64%)
Mar 26, 2013 7.686 7.732 7.684 7.713 816,055 +0.04(+0.57%)
Mar 25, 2013 7.750 7.770 7.658 7.669 1,365,782 -0.07(-0.85%)
Mar 22, 2013 7.762 7.777 7.712 7.734 1,024,101 -0.02(-0.30%)
Mar 21, 2013 7.765 7.790 7.757 7.758 470,636 +0.00(+0.01%)
Mar 20, 2013 7.772 7.780 7.737 7.757 614,368 -0.00(-0.03%)
Mar 19, 2013 7.770 7.818 7.735 7.760 873,695 +0.00(+0.00%)
Mar 18, 2013 7.732 7.795 7.724 7.760 1,019,015 +0.02(+0.23%)
Mar 15, 2013 7.795 7.808 7.734 7.742 1,029,609 -0.07(-0.94%)
Mar 14, 2013 7.831 7.841 7.785 7.815 629,888 -0.00(-0.03%)
Mar 13, 2013 7.820 7.841 7.808 7.818 632,685 +0.02(+0.29%)
Mar 12, 2013 7.871 7.871 7.780 7.795 884,280 -0.08(-0.96%)
Mar 11, 2013 7.858 7.891 7.841 7.871 634,159 +0.04(+0.45%)
Mar 08, 2013 7.851 7.881 7.831 7.836 752,781 -0.03(-0.39%)
Mar 07, 2013 7.831 7.866 7.808 7.866 498,278 +0.00(+0.02%)
Mar 06, 2013 7.896 7.904 7.828 7.865 648,628 -0.01(-0.08%)
Mar 05, 2013 7.823 7.901 7.818 7.871 1,181,085 +0.05(+0.68%)
Mar 04, 2013 7.775 7.818 7.775 7.818 806,177 +0.04(+0.49%)
Mar 01, 2013 7.795 7.803 7.739 7.780 736,218 -0.00(-0.03%)
Feb 28, 2013 7.800 7.803 7.782 7.782 612,479 -0.02(-0.23%)
Feb 27, 2013 7.793 7.818 7.788 7.800 602,111 +0.01(+0.06%)
Feb 26, 2013 7.788 7.808 7.760 7.795 755,093 +0.06(+0.75%)
Feb 22, 2013 7.742 7.742 7.709 7.737 605,916 +0.02(+0.30%)
Feb 21, 2013 7.727 7.745 7.696 7.714 973,012 -0.04(-0.46%)
Feb 20, 2013 7.729 7.755 7.722 7.750 899,149 +0.03(+0.43%)
Feb 19, 2013 7.724 7.742 7.712 7.717 1,289,185 +0.01(+0.16%)
Feb 15, 2013 7.714 7.722 7.669 7.704 613,791 +0.00(+0.03%)
Feb 14, 2013 7.714 7.719 7.694 7.702 605,312 -0.01(-0.07%)
Feb 13, 2013 7.656 7.719 7.656 7.707 1,017,364 +0.04(+0.53%)
Feb 12, 2013 7.669 7.674 7.631 7.666 1,551,349 +0.01(+0.07%)
Feb 11, 2013 7.709 7.717 7.638 7.661 936,847 -0.04(-0.56%)
Feb 08, 2013 7.727 7.745 7.671 7.704 826,004 -0.03(-0.33%)
Feb 07, 2013 7.755 7.757 7.709 7.729 1,073,360 -0.06(-0.75%)
Feb 06, 2013 7.798 7.798 7.772 7.788 820,745 +0.04(+0.52%)
Feb 04, 2013 8.025 8.025 7.729 7.747 936,467 -0.05(-0.62%)
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