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PIMCO Dynamic Income Fund (NY: PDI )

19.50 +0.10 (+0.52%)
Official Closing Price Updated: 7:00 PM EDT, Sep 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2022 15.87 16.06 15.79 16.02 2,308,302 +0.25(+1.58%)
May 27, 2022 15.56 15.79 15.55 15.77 1,389,798 +0.28(+1.79%)
May 26, 2022 15.20 15.62 15.20 15.50 1,490,201 +0.30(+1.96%)
May 25, 2022 15.00 15.28 14.97 15.20 884,212 +0.25(+1.66%)
May 24, 2022 15.05 15.05 14.83 14.95 1,639,841 -0.11(-0.75%)
May 23, 2022 15.15 15.20 15.01 15.06 1,251,154 -0.06(-0.38%)
May 20, 2022 15.22 15.25 14.96 15.12 1,164,160 -0.06(-0.42%)
May 19, 2022 15.10 15.24 15.08 15.18 1,119,660 +0.01(+0.05%)
May 18, 2022 15.33 15.36 15.08 15.18 1,303,793 -0.28(-1.84%)
May 17, 2022 15.26 15.60 15.24 15.46 1,650,359 +0.23(+1.54%)
May 16, 2022 15.25 15.30 15.10 15.23 1,263,734 -0.03(-0.19%)
May 13, 2022 15.35 15.44 15.06 15.25 2,828,017 +0.01(+0.09%)
May 12, 2022 15.45 15.48 15.01 15.24 3,490,150 -0.40(-2.59%)
May 11, 2022 15.89 16.06 15.61 15.64 1,927,818 -0.33(-2.04%)
May 10, 2022 16.12 16.13 15.93 15.97 1,094,612 -0.03(-0.18%)
May 09, 2022 16.09 16.14 15.88 16.00 1,252,949 -0.12(-0.74%)
May 06, 2022 16.13 16.24 16.02 16.12 1,048,792 -0.01(-0.09%)
May 05, 2022 16.29 16.29 16.11 16.13 1,009,776 -0.18(-1.12%)
May 04, 2022 16.25 16.34 16.15 16.32 1,117,395 +0.09(+0.56%)
May 03, 2022 16.09 16.34 16.08 16.22 1,429,648 +0.13(+0.83%)
May 02, 2022 16.17 16.27 15.97 16.09 1,283,987 -0.03(-0.17%)
Apr 29, 2022 16.04 16.28 16.01 16.12 939,901 -0.01(-0.04%)
Apr 28, 2022 16.13 16.36 16.02 16.13 1,188,268 +0.05(+0.31%)
Apr 27, 2022 16.02 16.17 15.94 16.08 770,782 +0.01(+0.09%)
Apr 26, 2022 16.32 16.36 15.94 16.06 1,249,698 -0.26(-1.59%)
Apr 25, 2022 16.09 16.32 16.02 16.32 1,070,496 +0.24(+1.49%)
Apr 22, 2022 16.06 16.15 15.98 16.08 1,041,694 -0.05(-0.31%)
Apr 21, 2022 16.17 16.18 16.05 16.13 1,106,489 +0.01(+0.09%)
Apr 20, 2022 16.19 16.22 16.06 16.12 748,978 +0.01(+0.04%)
Apr 19, 2022 15.94 16.22 15.94 16.11 748,195 +0.11(+0.70%)
Apr 18, 2022 16.10 16.12 15.90 16.00 1,137,996 -0.14(-0.87%)
Apr 14, 2022 16.29 16.32 16.10 16.14 913,876 -0.13(-0.78%)
Apr 13, 2022 16.11 16.31 16.10 16.27 753,734 +0.15(+0.92%)
Apr 12, 2022 16.15 16.27 16.01 16.12 967,000 +0.03(+0.18%)
Apr 11, 2022 16.33 16.37 16.01 16.09 1,633,287 -0.37(-2.22%)
Apr 08, 2022 16.62 16.70 16.40 16.46 1,145,943 -0.27(-1.59%)
Apr 07, 2022 16.67 16.77 16.67 16.72 894,664 +0.06(+0.33%)
Apr 06, 2022 16.68 16.72 16.53 16.67 1,037,477 -0.10(-0.58%)
Apr 05, 2022 16.79 16.83 16.63 16.76 1,625,076 -0.04(-0.25%)
Apr 04, 2022 16.68 16.95 16.59 16.81 1,319,096 +0.12(+0.71%)
Apr 01, 2022 17.00 17.00 16.56 16.69 2,471,045 -0.30(-1.76%)
Mar 31, 2022 16.92 17.08 16.92 16.99 1,360,152 +0.11(+0.66%)
Mar 30, 2022 16.73 16.90 16.73 16.88 1,056,244 +0.20(+1.17%)
Mar 29, 2022 16.65 16.76 16.64 16.68 1,036,877 +0.09(+0.55%)
Mar 28, 2022 16.60 16.63 16.52 16.59 873,539 -0.01(-0.04%)
Mar 25, 2022 16.63 16.67 16.40 16.60 981,325 -0.04(-0.25%)
Mar 24, 2022 16.64 16.69 16.58 16.64 893,220 +0.06(+0.34%)
Mar 23, 2022 16.53 16.65 16.46 16.58 757,105 +0.09(+0.55%)
Mar 22, 2022 16.29 16.56 16.29 16.49 904,876 +0.20(+1.24%)
Mar 21, 2022 16.59 16.78 16.17 16.29 1,267,968 -0.31(-1.89%)
Mar 18, 2022 16.49 16.72 16.42 16.60 1,094,293 +0.12(+0.72%)
Mar 17, 2022 16.14 16.58 16.10 16.49 1,695,246 +0.43(+2.65%)
Mar 16, 2022 15.57 16.07 15.56 16.06 1,330,682 +0.55(+3.55%)
Mar 15, 2022 15.43 15.66 15.41 15.51 1,589,651 +0.10(+0.63%)
Mar 14, 2022 15.79 15.82 15.14 15.41 3,418,007 -0.39(-2.47%)
Mar 11, 2022 16.17 16.19 15.73 15.80 2,748,590 -0.37(-2.28%)
Mar 10, 2022 16.40 16.58 16.00 16.17 2,361,291 -0.42(-2.52%)
Mar 09, 2022 16.72 16.78 16.51 16.59 1,338,188 +0.01(+0.04%)
Mar 08, 2022 16.63 16.64 16.18 16.58 2,132,971 -0.08(-0.50%)
Mar 07, 2022 16.89 16.92 16.62 16.67 1,140,076 -0.30(-1.75%)
Mar 04, 2022 16.98 17.01 16.66 16.96 1,038,703 -0.08(-0.45%)
Mar 03, 2022 17.13 17.18 17.01 17.04 745,205 -0.08(-0.48%)
Mar 02, 2022 16.95 17.18 16.91 17.12 1,475,040 +0.25(+1.47%)
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