PIMCO Dynamic Income Fund (NY: PDI )

19.29 +0.06 (+0.31%)
Official Closing Price Updated: 7:00 PM EDT, Mar 28, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 30, 2022 15.57 15.75 15.54 15.69 784,458 +0.08(+0.48%)
Jun 29, 2022 15.49 15.78 15.45 15.62 890,071 +0.11(+0.68%)
Jun 28, 2022 15.99 16.08 15.49 15.51 1,338,801 -0.41(-2.55%)
Jun 27, 2022 15.79 16.00 15.68 15.92 1,231,776 +0.25(+1.58%)
Jun 24, 2022 15.45 15.73 15.43 15.67 920,292 +0.22(+1.41%)
Jun 23, 2022 15.19 15.57 15.13 15.45 1,266,866 +0.38(+2.49%)
Jun 22, 2022 15.20 15.30 14.99 15.08 1,311,293 -0.23(-1.52%)
Jun 21, 2022 15.01 15.46 14.97 15.31 1,564,745 +0.47(+3.19%)
Jun 17, 2022 14.97 15.17 14.84 14.84 1,652,271 -0.10(-0.65%)
Jun 16, 2022 15.31 15.33 14.76 14.94 2,968,909 -0.62(-3.97%)
Jun 15, 2022 15.36 15.63 15.31 15.55 1,657,231 +0.24(+1.57%)
Jun 14, 2022 15.68 15.70 15.26 15.31 2,066,176 -0.36(-2.30%)
Jun 13, 2022 16.21 16.33 15.63 15.67 2,572,855 -0.95(-5.70%)
Jun 10, 2022 16.57 16.65 16.41 16.62 1,502,577 -0.14(-0.85%)
Jun 09, 2022 16.95 17.00 16.73 16.76 1,297,554 -0.21(-1.23%)
Jun 08, 2022 16.99 17.08 16.97 16.97 1,016,187 -0.12(-0.70%)
Jun 07, 2022 16.99 17.09 16.77 17.09 1,294,392 +0.09(+0.53%)
Jun 06, 2022 17.09 17.11 16.99 17.00 1,078,139 +0.04(+0.22%)
Jun 03, 2022 16.98 17.03 16.91 16.96 860,803 -0.07(-0.39%)
Jun 02, 2022 16.90 17.10 16.86 17.03 1,583,263 +0.13(+0.79%)
Jun 01, 2022 16.94 16.98 16.85 16.90 1,768,152 +0.10(+0.62%)
May 31, 2022 16.64 16.84 16.55 16.79 2,202,310 +0.26(+1.58%)
May 27, 2022 16.31 16.55 16.30 16.53 1,325,982 +0.29(+1.79%)
May 26, 2022 15.94 16.37 15.94 16.24 1,421,775 +0.31(+1.96%)
May 25, 2022 15.72 16.01 15.69 15.93 843,612 +0.26(+1.66%)
May 24, 2022 15.78 15.78 15.54 15.67 1,564,543 -0.12(-0.75%)
May 23, 2022 15.88 15.93 15.73 15.79 1,193,704 -0.06(-0.38%)
May 20, 2022 15.95 15.98 15.68 15.85 1,110,704 -0.07(-0.42%)
May 19, 2022 15.82 15.97 15.80 15.91 1,068,248 +0.01(+0.05%)
May 18, 2022 16.07 16.10 15.80 15.91 1,243,926 -0.30(-1.84%)
May 17, 2022 16.00 16.35 15.97 16.20 1,574,579 +0.25(+1.54%)
May 16, 2022 15.99 16.04 15.83 15.96 1,205,706 -0.03(-0.19%)
May 13, 2022 16.09 16.18 15.79 15.99 2,698,161 +0.01(+0.09%)
May 12, 2022 16.20 16.23 15.73 15.97 3,329,891 -0.42(-2.59%)
May 11, 2022 16.65 16.84 16.36 16.40 1,839,297 -0.34(-2.04%)
May 10, 2022 16.89 16.90 16.70 16.74 1,044,327 -0.03(-0.18%)
May 09, 2022 16.87 16.92 16.64 16.77 1,195,390 -0.13(-0.74%)
May 06, 2022 16.90 17.02 16.79 16.89 1,000,612 -0.01(-0.09%)
May 05, 2022 17.08 17.08 16.89 16.91 963,388 -0.19(-1.12%)
May 04, 2022 17.03 17.13 16.93 17.10 1,066,063 +0.10(+0.56%)
May 03, 2022 16.87 17.13 16.85 17.01 1,363,972 +0.14(+0.83%)
May 02, 2022 16.95 17.05 16.74 16.87 1,225,002 -0.03(-0.17%)
Apr 29, 2022 16.81 17.06 16.78 16.89 896,723 -0.01(-0.04%)
Apr 28, 2022 16.90 17.15 16.79 16.90 1,133,680 +0.05(+0.31%)
Apr 27, 2022 16.79 16.95 16.71 16.85 735,373 +0.01(+0.09%)
Apr 26, 2022 17.11 17.15 16.71 16.84 1,192,289 -0.27(-1.60%)
Apr 25, 2022 16.87 17.11 16.79 17.11 1,021,319 +0.25(+1.49%)
Apr 22, 2022 16.84 16.92 16.75 16.86 993,840 -0.05(-0.31%)
Apr 21, 2022 16.95 16.96 16.82 16.91 1,055,658 +0.01(+0.09%)
Apr 20, 2022 16.97 17.01 16.83 16.89 714,571 +0.01(+0.04%)
Apr 19, 2022 16.71 17.00 16.71 16.89 713,824 +0.12(+0.70%)
Apr 18, 2022 16.88 16.89 16.67 16.77 1,085,718 -0.15(-0.87%)
Apr 14, 2022 17.07 17.11 16.88 16.92 871,894 -0.13(-0.78%)
Apr 13, 2022 16.89 17.09 16.88 17.05 719,108 +0.15(+0.92%)
Apr 12, 2022 16.93 17.06 16.78 16.89 922,578 +0.03(+0.17%)
Apr 11, 2022 17.12 17.16 16.78 16.87 1,558,255 -0.38(-2.22%)
Apr 08, 2022 17.42 17.51 17.19 17.25 1,093,299 -0.28(-1.60%)
Apr 07, 2022 17.48 17.58 17.48 17.53 853,547 +0.06(+0.33%)
Apr 06, 2022 17.48 17.53 17.33 17.47 989,796 -0.10(-0.58%)
Apr 05, 2022 17.60 17.64 17.43 17.57 1,550,390 -0.04(-0.25%)
Apr 04, 2022 17.48 17.77 17.39 17.62 1,258,472 +0.12(+0.71%)
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