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PIMCO Dynamic Income Fund (NY: PDI )

19.35 +0.13 (+0.68%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2016 10.90 10.90 10.80 10.90 512,984 -0.00(-0.04%)
Jun 29, 2016 10.82 10.90 10.77 10.90 676,833 +0.10(+0.95%)
Jun 28, 2016 10.79 10.85 10.76 10.80 573,432 +0.10(+0.92%)
Jun 27, 2016 10.72 10.77 10.66 10.70 677,013 -0.04(-0.37%)
Jun 24, 2016 10.46 10.78 10.45 10.74 715,601 -0.04(-0.33%)
Jun 23, 2016 10.75 10.83 10.70 10.77 388,973 +0.06(+0.59%)
Jun 22, 2016 10.71 10.75 10.66 10.71 375,003 +0.00(+0.00%)
Jun 21, 2016 10.65 10.71 10.60 10.71 517,471 +0.08(+0.78%)
Jun 20, 2016 10.73 10.75 10.60 10.63 598,870 -0.05(-0.44%)
Jun 17, 2016 10.59 10.67 10.59 10.67 273,090 +0.06(+0.60%)
Jun 16, 2016 10.69 10.69 10.57 10.61 423,138 -0.08(-0.70%)
Jun 15, 2016 10.59 10.71 10.55 10.69 447,288 +0.13(+1.20%)
Jun 14, 2016 10.43 10.59 10.43 10.56 594,510 +0.08(+0.72%)
Jun 13, 2016 10.67 10.73 10.44 10.48 1,551,249 -0.18(-1.70%)
Jun 10, 2016 10.76 10.81 10.60 10.67 735,024 -0.11(-0.99%)
Jun 09, 2016 10.80 10.84 10.73 10.77 539,007 -0.02(-0.18%)
Jun 08, 2016 10.74 10.82 10.71 10.79 704,706 +0.05(+0.51%)
Jun 07, 2016 10.76 10.79 10.68 10.74 856,721 -0.02(-0.18%)
Jun 06, 2016 10.74 10.80 10.73 10.76 873,559 +0.04(+0.33%)
Jun 03, 2016 10.61 10.73 10.61 10.72 520,847 +0.13(+1.26%)
Jun 02, 2016 10.62 10.70 10.59 10.59 1,120,199 -0.03(-0.26%)
Jun 01, 2016 10.69 10.69 10.58 10.62 660,136 -0.04(-0.37%)
May 31, 2016 10.55 10.66 10.55 10.66 734,502 +0.11(+1.00%)
May 27, 2016 10.54 10.55 10.55 10.55 453,532 +0.02(+0.15%)
May 26, 2016 10.53 10.57 10.41 10.53 537,721 +0.07(+0.71%)
May 25, 2016 10.46 10.51 10.34 10.46 920,688 +0.05(+0.49%)
May 24, 2016 10.55 10.63 10.40 10.41 1,410,691 -0.13(-1.19%)
May 23, 2016 10.62 10.71 10.53 10.53 500,984 -0.07(-0.63%)
May 20, 2016 10.52 10.71 10.51 10.60 729,447 +0.11(+1.05%)
May 19, 2016 10.72 10.73 10.30 10.49 1,999,766 -0.28(-2.59%)
May 18, 2016 10.79 10.84 10.73 10.77 430,705 -0.00(-0.04%)
May 17, 2016 10.76 10.81 10.76 10.77 288,355 -0.02(-0.18%)
May 16, 2016 10.73 10.86 10.71 10.79 930,284 +0.05(+0.44%)
May 13, 2016 10.80 10.82 10.74 10.75 431,643 -0.08(-0.73%)
May 12, 2016 10.85 10.85 10.79 10.82 542,001 +0.02(+0.15%)
May 11, 2016 10.83 10.86 10.79 10.81 335,909 -0.01(-0.11%)
May 10, 2016 10.84 10.86 10.79 10.82 484,570 +0.03(+0.29%)
May 09, 2016 10.77 10.81 10.75 10.79 527,309 +0.02(+0.18%)
May 06, 2016 10.73 10.78 10.73 10.77 611,471 +0.05(+0.51%)
May 05, 2016 10.69 10.75 10.68 10.71 494,227 +0.05(+0.47%)
May 04, 2016 10.66 10.70 10.64 10.66 366,319 -0.01(-0.11%)
May 03, 2016 10.70 10.71 10.60 10.68 501,530 +0.02(+0.18%)
May 02, 2016 10.70 10.75 10.64 10.66 707,743 -0.05(-0.47%)
Apr 29, 2016 10.68 10.73 10.63 10.71 493,592 +0.06(+0.55%)
Apr 28, 2016 10.71 10.73 10.63 10.65 612,998 -0.04(-0.33%)
Apr 27, 2016 10.62 10.70 10.60 10.68 675,973 +0.04(+0.40%)
Apr 26, 2016 10.52 10.68 10.50 10.64 753,964 +0.14(+1.33%)
Apr 25, 2016 10.45 10.51 10.43 10.50 444,178 +0.05(+0.52%)
Apr 22, 2016 10.40 10.45 10.39 10.45 462,254 +0.07(+0.64%)
Apr 21, 2016 10.35 10.40 10.33 10.38 561,820 +0.00(+0.04%)
Apr 20, 2016 10.30 10.40 10.29 10.38 587,257 +0.09(+0.91%)
Apr 19, 2016 10.29 10.29 10.25 10.28 319,450 +0.03(+0.30%)
Apr 18, 2016 10.24 10.28 10.20 10.25 373,441 +0.02(+0.15%)
Apr 15, 2016 10.27 10.29 10.20 10.24 583,213 -0.04(-0.34%)
Apr 14, 2016 10.31 10.31 10.25 10.27 326,223 -0.02(-0.19%)
Apr 13, 2016 10.19 10.31 10.19 10.29 442,841 +0.07(+0.72%)
Apr 12, 2016 10.21 10.28 10.21 10.22 343,697 +0.01(+0.08%)
Apr 11, 2016 10.28 10.29 10.21 10.21 393,407 -0.02(-0.23%)
Apr 08, 2016 10.22 10.26 10.21 10.23 257,450 +0.03(+0.27%)
Apr 07, 2016 10.13 10.21 10.13 10.21 388,223 +0.08(+0.77%)
Apr 06, 2016 10.08 10.13 10.07 10.13 362,562 +0.10(+1.04%)
Apr 05, 2016 10.02 10.05 10.01 10.02 264,855 -0.04(-0.38%)
Apr 04, 2016 10.10 10.12 10.04 10.06 577,673 -0.04(-0.42%)
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