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PIMCO Dynamic Income Fund (NY: PDI )

19.10 -0.05 (-0.26%)
Official Closing Price Updated: 4:10 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 31, 2022 16.26 16.46 16.18 16.42 2,252,821 +0.25(+1.58%)
May 27, 2022 15.94 16.18 15.93 16.16 1,356,393 +0.28(+1.79%)
May 26, 2022 15.58 16.00 15.58 15.88 1,454,383 +0.31(+1.96%)
May 25, 2022 15.37 15.65 15.34 15.57 862,960 +0.25(+1.66%)
May 24, 2022 15.43 15.43 15.19 15.32 1,600,426 -0.12(-0.75%)
May 23, 2022 15.53 15.57 15.38 15.43 1,221,082 -0.06(-0.38%)
May 20, 2022 15.59 15.62 15.33 15.49 1,136,178 -0.07(-0.42%)
May 19, 2022 15.47 15.62 15.45 15.56 1,092,748 +0.01(+0.05%)
May 18, 2022 15.71 15.74 15.45 15.55 1,272,456 -0.29(-1.84%)
May 17, 2022 15.64 15.99 15.62 15.84 1,610,692 +0.24(+1.54%)
May 16, 2022 15.63 15.68 15.48 15.60 1,233,360 -0.03(-0.19%)
May 13, 2022 15.73 15.82 15.43 15.63 2,760,044 +0.01(+0.09%)
May 12, 2022 15.83 15.86 15.37 15.62 3,406,263 -0.41(-2.59%)
May 11, 2022 16.28 16.46 15.99 16.03 1,881,482 -0.33(-2.04%)
May 10, 2022 16.52 16.52 16.32 16.36 1,068,279 -0.03(-0.18%)
May 09, 2022 16.49 16.54 16.27 16.39 1,222,807 -0.12(-0.74%)
May 06, 2022 16.52 16.64 16.41 16.52 1,023,561 -0.01(-0.09%)
May 05, 2022 16.70 16.70 16.51 16.53 985,484 -0.19(-1.12%)
May 04, 2022 16.65 16.75 16.55 16.72 1,090,514 +0.09(+0.56%)
May 03, 2022 16.49 16.75 16.47 16.62 1,395,255 +0.14(+0.83%)
May 02, 2022 16.57 16.67 16.36 16.49 1,253,098 -0.03(-0.17%)
Apr 29, 2022 16.44 16.68 16.40 16.52 917,290 -0.01(-0.04%)
Apr 28, 2022 16.52 16.77 16.41 16.52 1,159,681 +0.05(+0.31%)
Apr 27, 2022 16.41 16.57 16.34 16.47 752,239 +0.01(+0.09%)
Apr 26, 2022 16.72 16.76 16.34 16.46 1,219,634 -0.27(-1.60%)
Apr 25, 2022 16.49 16.72 16.41 16.72 1,044,743 +0.25(+1.49%)
Apr 22, 2022 16.46 16.54 16.38 16.48 1,016,634 -0.05(-0.30%)
Apr 21, 2022 16.57 16.58 16.44 16.53 1,079,870 +0.01(+0.09%)
Apr 20, 2022 16.59 16.62 16.45 16.52 730,960 +0.01(+0.04%)
Apr 19, 2022 16.34 16.62 16.34 16.51 730,196 +0.12(+0.70%)
Apr 18, 2022 16.50 16.52 16.29 16.39 1,110,619 -0.14(-0.87%)
Apr 14, 2022 16.69 16.72 16.50 16.54 891,891 -0.13(-0.78%)
Apr 13, 2022 16.51 16.71 16.50 16.67 735,601 +0.15(+0.92%)
Apr 12, 2022 16.55 16.67 16.41 16.52 943,737 +0.03(+0.17%)
Apr 11, 2022 16.73 16.78 16.40 16.49 1,593,994 -0.37(-2.22%)
Apr 08, 2022 17.03 17.11 16.80 16.86 1,118,375 -0.27(-1.60%)
Apr 07, 2022 17.09 17.19 17.09 17.14 873,123 +0.06(+0.33%)
Apr 06, 2022 17.09 17.14 16.94 17.08 1,012,497 -0.10(-0.58%)
Apr 05, 2022 17.21 17.24 17.04 17.18 1,585,948 -0.04(-0.25%)
Apr 04, 2022 17.09 17.37 17.00 17.22 1,287,336 +0.12(+0.71%)
Apr 01, 2022 17.42 17.42 16.96 17.10 2,411,548 -0.31(-1.76%)
Mar 31, 2022 17.34 17.50 17.34 17.41 1,327,403 +0.11(+0.66%)
Mar 30, 2022 17.14 17.31 17.14 17.29 1,030,812 +0.20(+1.17%)
Mar 29, 2022 17.06 17.17 17.05 17.09 1,011,912 +0.09(+0.55%)
Mar 28, 2022 17.01 17.04 16.93 17.00 852,506 -0.01(-0.04%)
Mar 25, 2022 17.04 17.09 16.80 17.01 957,697 -0.04(-0.25%)
Mar 24, 2022 17.05 17.10 16.99 17.05 871,713 +0.06(+0.34%)
Mar 23, 2022 16.94 17.06 16.87 16.99 738,876 +0.09(+0.55%)
Mar 22, 2022 16.69 16.97 16.69 16.90 883,088 +0.21(+1.24%)
Mar 21, 2022 17.00 17.19 16.57 16.69 1,237,439 -0.32(-1.89%)
Mar 18, 2022 16.89 17.13 16.83 17.01 1,067,945 +0.12(+0.72%)
Mar 17, 2022 16.54 16.99 16.50 16.89 1,654,429 +0.44(+2.65%)
Mar 16, 2022 15.95 16.47 15.94 16.46 1,298,642 +0.56(+3.55%)
Mar 15, 2022 15.81 16.04 15.79 15.89 1,551,376 +0.10(+0.63%)
Mar 14, 2022 16.18 16.21 15.51 15.79 3,335,709 -0.40(-2.47%)
Mar 11, 2022 16.57 16.59 16.11 16.19 2,682,411 -0.38(-2.28%)
Mar 10, 2022 16.81 16.99 16.39 16.57 2,304,436 -0.43(-2.52%)
Mar 09, 2022 17.13 17.20 16.91 17.00 1,305,940 +0.01(+0.04%)
Mar 08, 2022 17.04 17.06 16.57 16.99 2,081,570 -0.08(-0.50%)
Mar 07, 2022 17.30 17.34 17.03 17.08 1,112,602 -0.30(-1.75%)
Mar 04, 2022 17.40 17.43 17.07 17.38 1,013,672 -0.08(-0.45%)
Mar 03, 2022 17.55 17.60 17.43 17.46 727,247 -0.08(-0.48%)
Mar 02, 2022 17.37 17.60 17.32 17.54 1,439,494 +0.25(+1.47%)
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