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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 (%)
May 08, 2023 15.85 15.87 15.76 15.85 1,357,650 +0.03(+0.22%)
May 05, 2023 15.63 15.84 15.61 15.81 2,116,487 +0.26(+1.65%)
May 04, 2023 15.54 15.59 15.44 15.56 829,707 +0.02(+0.11%)
May 03, 2023 15.55 15.58 15.51 15.54 867,853 -0.01(-0.06%)
May 02, 2023 15.52 15.57 15.40 15.55 961,558 +0.03(+0.17%)
May 01, 2023 15.43 15.55 15.39 15.52 1,081,742 +0.11(+0.72%)
Apr 28, 2023 15.48 15.52 15.39 15.41 930,605 -0.03(-0.17%)
Apr 27, 2023 15.50 15.50 15.38 15.44 644,461 -0.01(-0.06%)
Apr 26, 2023 15.42 15.46 15.39 15.45 452,991 +0.04(+0.28%)
Apr 25, 2023 15.39 15.45 15.35 15.40 1,018,025 +0.00(+0.00%)
Apr 24, 2023 15.28 15.46 15.28 15.40 1,055,267 +0.14(+0.90%)
Apr 21, 2023 14.96 15.27 14.88 15.27 1,298,304 +0.39(+2.65%)
Apr 20, 2023 14.79 14.93 14.76 14.87 1,270,657 +0.00(+0.00%)
Apr 19, 2023 15.03 15.06 14.81 14.87 2,464,902 -0.20(-1.31%)
Apr 18, 2023 15.23 15.23 14.99 15.07 2,121,429 -0.16(-1.07%)
Apr 17, 2023 15.33 15.39 15.15 15.23 1,786,389 -0.04(-0.28%)
Apr 14, 2023 15.35 15.36 15.21 15.27 1,102,694 -0.03(-0.17%)
Apr 13, 2023 15.39 15.41 15.29 15.30 1,289,172 -0.06(-0.39%)
Apr 12, 2023 15.44 15.47 15.30 15.36 1,297,697 +0.00(+0.00%)
Apr 11, 2023 15.37 15.39 15.32 15.36 1,041,560 -0.01(-0.06%)
Apr 10, 2023 15.35 15.38 15.24 15.37 1,322,958 +0.00(+0.00%)
Apr 06, 2023 15.36 15.41 15.28 15.37 1,090,171 -0.01(-0.05%)
Apr 05, 2023 15.38 15.40 15.29 15.38 1,171,779 +0.03(+0.17%)
Apr 04, 2023 15.43 15.59 15.31 15.35 1,799,098 +0.04(+0.28%)
Apr 03, 2023 15.39 15.42 15.28 15.31 1,258,899 +0.06(+0.39%)
Mar 31, 2023 15.35 15.40 15.25 15.25 3,936,840 -0.10(-0.66%)
Mar 30, 2023 15.30 15.37 15.17 15.35 1,959,960 +0.17(+1.11%)
Mar 29, 2023 15.23 15.26 15.11 15.18 916,446 +0.02(+0.11%)
Mar 28, 2023 15.22 15.23 15.11 15.16 759,333 -0.03(-0.17%)
Mar 27, 2023 15.23 15.36 15.18 15.19 1,199,969 +0.01(+0.06%)
Mar 24, 2023 15.08 15.19 14.95 15.18 1,774,579 +0.08(+0.50%)
Mar 23, 2023 15.37 15.44 15.07 15.11 1,495,703 -0.17(-1.11%)
Mar 22, 2023 15.50 15.55 15.25 15.28 1,206,619 -0.27(-1.74%)
Mar 21, 2023 15.30 15.55 15.18 15.55 1,332,740 +0.40(+2.63%)
Mar 20, 2023 15.43 15.64 15.14 15.15 1,558,106 -0.33(-2.13%)
Mar 17, 2023 15.62 15.72 15.36 15.48 1,066,240 -0.29(-1.82%)
Mar 16, 2023 15.28 15.82 15.27 15.77 1,122,717 +0.36(+2.31%)
Mar 15, 2023 15.44 15.61 15.28 15.41 2,175,080 -0.41(-2.57%)
Mar 14, 2023 15.75 16.05 15.66 15.82 1,039,406 +0.25(+1.63%)
Mar 13, 2023 15.70 15.77 15.28 15.56 3,001,978 -0.42(-2.65%)
Mar 10, 2023 16.29 16.30 15.69 15.99 1,918,979 -0.33(-2.02%)
Mar 09, 2023 16.60 16.61 16.27 16.32 1,303,045 -0.28(-1.71%)
Mar 08, 2023 16.62 16.64 16.55 16.60 808,497 +0.05(+0.30%)
Mar 07, 2023 16.52 16.58 16.46 16.55 1,187,293 +0.05(+0.30%)
Mar 06, 2023 16.48 16.52 16.41 16.50 1,765,261 +0.08(+0.46%)
Mar 03, 2023 16.42 16.46 16.37 16.42 1,521,560 +0.05(+0.31%)
Mar 02, 2023 16.32 16.45 16.26 16.37 1,312,705 +0.02(+0.10%)
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