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PIMCO Dynamic Income Fund (NY: PDI )

19.01 +0.03 (+0.16%)
Official Closing Price Updated: 6:30 PM EDT, Apr 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 29, 2012 6.623 6.679 6.605 6.607 341,495 -0.02(-0.31%)
Jun 28, 2012 6.541 6.656 6.541 6.628 175,146 +0.07(+1.01%)
Jun 27, 2012 6.492 6.595 6.492 6.561 458,907 +0.07(+1.06%)
Jun 26, 2012 6.572 6.651 6.464 6.492 651,569 -0.07(-1.09%)
Jun 25, 2012 6.492 6.613 6.477 6.564 447,267 -0.06(-0.85%)
Jun 22, 2012 6.661 6.661 6.559 6.620 305,999 -0.04(-0.65%)
Jun 21, 2012 6.646 6.671 6.643 6.664 355,893 +0.01(+0.08%)
Jun 20, 2012 6.674 6.697 6.656 6.659 271,773 -0.01(-0.20%)
Jun 19, 2012 6.656 6.687 6.646 6.672 248,441 +0.02(+0.24%)
Jun 18, 2012 6.669 6.694 6.614 6.656 332,554 -0.01(-0.19%)
Jun 15, 2012 6.684 6.702 6.628 6.669 167,790 -0.01(-0.19%)
Jun 14, 2012 6.656 6.695 6.566 6.682 361,026 +0.03(+0.44%)
Jun 13, 2012 6.669 6.715 6.646 6.652 406,334 -0.02(-0.25%)
Jun 12, 2012 6.651 6.705 6.584 6.669 324,534 +0.03(+0.45%)
Jun 11, 2012 6.615 6.706 6.600 6.639 374,498 +0.02(+0.32%)
Jun 08, 2012 6.618 6.707 6.597 6.618 458,501 +0.01(+0.19%)
Jun 07, 2012 6.590 6.643 6.590 6.605 351,835 +0.01(+0.12%)
Jun 06, 2012 6.528 6.638 6.503 6.597 207,477 +0.07(+1.06%)
Jun 05, 2012 6.656 6.656 6.528 6.528 647,651 -0.13(-2.00%)
Jun 04, 2012 6.592 6.713 6.549 6.661 1,077,485 +0.07(+1.05%)
Jun 01, 2012 6.602 6.602 6.500 6.592 359,612 -0.03(-0.39%)
May 31, 2012 6.500 6.646 6.428 6.618 974,978 +0.14(+2.17%)
May 30, 2012 6.515 6.541 6.413 6.477 545,222 -0.04(-0.59%)
May 29, 2012 6.400 6.579 6.400 6.515 1,401,320 +0.12(+1.80%)
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