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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, 2023 16.69 16.69 16.61 16.64 935,380 +0.02(+0.11%)
Jun 29, 2023 16.60 16.64 16.56 16.62 1,248,483 +0.04(+0.21%)
Jun 28, 2023 16.62 16.62 16.56 16.59 687,454 -0.01(-0.05%)
Jun 27, 2023 16.62 16.62 16.56 16.60 785,880 +0.01(+0.05%)
Jun 26, 2023 16.54 16.61 16.45 16.59 810,959 +0.00(+0.00%)
Jun 23, 2023 16.43 16.60 16.38 16.59 1,250,525 +0.18(+1.08%)
Jun 22, 2023 16.38 16.48 16.34 16.41 996,585 +0.04(+0.22%)
Jun 21, 2023 16.28 16.38 16.25 16.38 1,193,691 +0.11(+0.65%)
Jun 20, 2023 16.28 16.29 16.21 16.27 1,526,952 +0.03(+0.16%)
Jun 16, 2023 16.34 16.36 16.17 16.24 1,202,232 -0.06(-0.38%)
Jun 15, 2023 16.29 16.36 16.24 16.30 1,532,463 +0.06(+0.38%)
Jun 14, 2023 16.26 16.30 16.18 16.24 1,159,880 +0.01(+0.05%)
Jun 13, 2023 16.20 16.25 16.08 16.23 1,169,224 +0.04(+0.22%)
Jun 12, 2023 16.38 16.40 16.14 16.20 1,224,819 -0.19(-1.14%)
Jun 09, 2023 16.45 16.46 16.11 16.38 1,293,566 -0.03(-0.16%)
Jun 08, 2023 16.39 16.44 16.36 16.41 1,426,762 +0.00(+0.00%)
Jun 07, 2023 16.41 16.46 16.33 16.41 1,536,250 +0.08(+0.48%)
Jun 06, 2023 16.39 16.39 16.30 16.33 1,792,618 +0.09(+0.54%)
Jun 05, 2023 16.19 16.31 16.13 16.24 2,005,030 +0.18(+1.15%)
Jun 02, 2023 16.14 16.22 16.03 16.06 1,568,111 +0.05(+0.33%)
Jun 01, 2023 16.05 16.25 15.96 16.01 1,480,269 +0.00(+0.00%)
May 31, 2023 15.93 16.01 15.93 16.01 622,191 +0.05(+0.33%)
May 30, 2023 15.93 15.95 15.81 15.95 973,520 +0.08(+0.50%)
May 26, 2023 15.51 15.88 15.49 15.88 1,141,249 +0.37(+2.38%)
May 25, 2023 15.67 15.70 15.41 15.51 926,565 -0.11(-0.67%)
May 24, 2023 15.52 15.72 15.52 15.61 945,464 -0.02(-0.11%)
May 23, 2023 15.86 15.95 15.57 15.63 1,182,555 -0.22(-1.38%)
May 22, 2023 15.88 15.98 15.81 15.85 899,663 -0.04(-0.22%)
May 19, 2023 15.96 15.98 15.82 15.88 697,798 +0.03(+0.17%)
May 18, 2023 15.81 15.90 15.78 15.86 653,198 +0.04(+0.22%)
May 17, 2023 15.79 15.88 15.67 15.82 883,917 +0.08(+0.50%)
May 16, 2023 15.97 15.97 15.73 15.74 891,884 -0.19(-1.21%)
May 15, 2023 15.90 15.94 15.87 15.94 685,745 +0.02(+0.11%)
May 12, 2023 16.00 16.02 15.76 15.92 831,492 -0.10(-0.60%)
May 11, 2023 16.08 16.09 15.77 16.02 1,328,818 -0.05(-0.33%)
May 10, 2023 16.14 16.14 15.96 16.07 1,172,923 +0.03(+0.17%)
May 09, 2023 16.03 16.14 16.01 16.04 1,369,810 +0.01(+0.05%)
May 08, 2023 16.03 16.06 15.95 16.03 1,342,005 +0.03(+0.22%)
May 05, 2023 15.81 16.02 15.79 16.00 2,092,097 +0.26(+1.65%)
May 04, 2023 15.72 15.77 15.62 15.74 820,146 +0.02(+0.11%)
May 03, 2023 15.73 15.76 15.70 15.72 857,852 -0.01(-0.06%)
May 02, 2023 15.70 15.75 15.58 15.73 950,477 +0.03(+0.17%)
May 01, 2023 15.61 15.73 15.57 15.70 1,069,276 +0.11(+0.72%)
Apr 28, 2023 15.66 15.70 15.57 15.59 919,881 -0.03(-0.17%)
Apr 27, 2023 15.68 15.68 15.56 15.62 637,035 -0.01(-0.06%)
Apr 26, 2023 15.60 15.64 15.57 15.63 447,771 +0.04(+0.28%)
Apr 25, 2023 15.57 15.63 15.53 15.58 1,006,294 +0.00(+0.00%)
Apr 24, 2023 15.46 15.64 15.46 15.58 1,043,107 +0.14(+0.90%)
Apr 21, 2023 15.13 15.44 15.05 15.44 1,283,342 +0.40(+2.65%)
Apr 20, 2023 14.96 15.11 14.93 15.05 1,256,014 +0.00(+0.00%)
Apr 19, 2023 15.21 15.23 14.98 15.05 2,436,497 -0.20(-1.31%)
Apr 18, 2023 15.41 15.41 15.17 15.24 2,096,982 -0.16(-1.07%)
Apr 17, 2023 15.50 15.57 15.32 15.41 1,765,803 -0.04(-0.28%)
Apr 14, 2023 15.53 15.54 15.38 15.45 1,089,987 -0.03(-0.17%)
Apr 13, 2023 15.57 15.59 15.47 15.48 1,274,316 -0.06(-0.39%)
Apr 12, 2023 15.62 15.65 15.48 15.54 1,282,742 +0.00(+0.00%)
Apr 11, 2023 15.55 15.57 15.50 15.54 1,029,557 -0.01(-0.05%)
Apr 10, 2023 15.53 15.56 15.42 15.55 1,307,713 +0.00(+0.00%)
Apr 06, 2023 15.54 15.59 15.46 15.55 1,077,608 -0.01(-0.06%)
Apr 05, 2023 15.56 15.58 15.47 15.56 1,158,275 +0.03(+0.17%)
Apr 04, 2023 15.61 15.77 15.49 15.53 1,778,366 +0.04(+0.28%)
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