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PIMCO Dynamic Income Fund (NY: PDI )

19.11 +0.06 (+0.31%)
Official Closing Price Updated: 4:00 PM EDT, May 15, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2014 9.590 9.666 9.581 9.660 723,715 +0.08(+0.83%)
Jun 27, 2014 9.573 9.604 9.550 9.581 369,374 +0.01(+0.06%)
Jun 26, 2014 9.499 9.587 9.479 9.575 491,386 +0.08(+0.84%)
Jun 25, 2014 9.502 9.524 9.448 9.496 955,261 -0.04(-0.39%)
Jun 24, 2014 9.567 9.567 9.479 9.533 911,215 -0.05(-0.56%)
Jun 23, 2014 9.632 9.660 9.536 9.587 856,045 -0.04(-0.41%)
Jun 20, 2014 9.564 9.635 9.530 9.626 719,805 +0.09(+0.95%)
Jun 19, 2014 9.544 9.604 9.513 9.536 1,106,153 +0.00(+0.00%)
Jun 18, 2014 9.488 9.539 9.456 9.536 864,596 +0.05(+0.51%)
Jun 17, 2014 9.471 9.499 9.448 9.488 1,231,062 +0.06(+0.63%)
Jun 16, 2014 9.434 9.488 9.421 9.428 1,612,025 +0.05(+0.57%)
Jun 13, 2014 9.354 9.388 9.329 9.374 628,819 +0.03(+0.36%)
Jun 12, 2014 9.349 9.357 9.318 9.340 397,876 +0.00(+0.00%)
Jun 11, 2014 9.357 9.357 9.298 9.340 371,745 -0.02(-0.21%)
Jun 10, 2014 9.340 9.380 9.312 9.360 451,291 +0.10(+1.07%)
Jun 06, 2014 9.199 9.278 9.196 9.261 514,745 +0.06(+0.67%)
Jun 05, 2014 9.201 9.201 9.142 9.199 543,297 -0.01(-0.06%)
Jun 04, 2014 9.213 9.238 9.196 9.204 536,287 -0.02(-0.21%)
Jun 03, 2014 9.190 9.230 9.190 9.224 676,883 +0.03(+0.37%)
Jun 02, 2014 9.196 9.201 9.156 9.190 655,572 +0.01(+0.12%)
May 30, 2014 9.170 9.199 9.127 9.179 539,996 +0.01(+0.09%)
May 29, 2014 9.103 9.185 9.103 9.170 737,085 +0.06(+0.65%)
May 28, 2014 9.230 9.263 9.094 9.111 1,626,867 -0.12(-1.28%)
May 27, 2014 9.345 9.351 9.213 9.230 1,586,815 -0.12(-1.30%)
May 23, 2014 9.368 9.351 9.351 9.351 463,910 -0.01(-0.06%)
May 22, 2014 9.331 9.365 9.317 9.356 520,303 +0.04(+0.45%)
May 21, 2014 9.275 9.334 9.269 9.314 623,333 +0.03(+0.36%)
May 20, 2014 9.292 9.297 9.245 9.280 598,622 -0.01(-0.06%)
May 19, 2014 9.317 9.325 9.269 9.286 597,284 -0.01(-0.15%)
May 16, 2014 9.289 9.314 9.255 9.300 794,824 -0.01(-0.06%)
May 15, 2014 9.283 9.320 9.283 9.306 770,212 +0.03(+0.33%)
May 14, 2014 9.252 9.297 9.232 9.275 821,945 +0.01(+0.06%)
May 13, 2014 9.235 9.278 9.207 9.269 415,716 +0.05(+0.52%)
May 12, 2014 9.266 9.280 9.173 9.221 995,104 -0.05(-0.55%)
May 09, 2014 9.232 9.272 9.210 9.272 659,537 +0.04(+0.43%)
May 08, 2014 9.224 9.241 9.165 9.232 1,176,845 +0.03(+0.31%)
May 07, 2014 9.154 9.207 9.145 9.204 1,161,084 +0.05(+0.55%)
May 06, 2014 9.126 9.164 9.098 9.154 883,020 +0.02(+0.25%)
May 05, 2014 9.092 9.131 9.064 9.131 497,369 +0.04(+0.46%)
May 02, 2014 9.086 9.100 9.067 9.089 1,017,520 +0.01(+0.06%)
May 01, 2014 9.042 9.095 9.042 9.084 822,873 +0.03(+0.34%)
Apr 30, 2014 9.022 9.061 9.022 9.053 507,230 -0.00(-0.03%)
Apr 29, 2014 9.042 9.056 9.014 9.056 711,541 +0.01(+0.15%)
Apr 28, 2014 8.991 9.050 8.988 9.042 705,425 +0.06(+0.72%)
Apr 25, 2014 8.988 9.011 8.938 8.977 555,674 -0.01(-0.09%)
Apr 24, 2014 9.033 9.036 8.969 8.986 817,065 -0.05(-0.56%)
Apr 23, 2014 9.042 9.042 9.014 9.036 742,844 +0.01(+0.16%)
Apr 22, 2014 9.014 9.022 8.994 9.022 1,240,278 +0.01(+0.16%)
Apr 21, 2014 9.019 9.042 9.002 9.008 726,764 -0.00(-0.03%)
Apr 17, 2014 8.980 9.011 9.011 9.011 1,349,886 +0.06(+0.66%)
Apr 16, 2014 8.941 8.966 8.924 8.952 1,145,700 +0.05(+0.60%)
Apr 15, 2014 8.882 8.930 8.879 8.899 741,987 +0.03(+0.35%)
Apr 14, 2014 8.831 8.876 8.781 8.868 670,955 +0.05(+0.54%)
Apr 11, 2014 8.773 8.834 8.773 8.820 795,483 +0.03(+0.38%)
Apr 10, 2014 8.717 8.812 8.717 8.787 1,069,601 +0.05(+0.58%)
Apr 09, 2014 8.731 8.750 8.700 8.736 807,818 +0.03(+0.39%)
Apr 08, 2014 8.688 8.722 8.666 8.702 656,091 +0.04(+0.42%)
Apr 07, 2014 8.644 8.680 8.630 8.666 601,976 +0.03(+0.32%)
Apr 04, 2014 8.627 8.658 8.614 8.638 1,591,909 +0.05(+0.55%)
Apr 03, 2014 8.533 8.597 8.533 8.591 642,294 +0.02(+0.23%)
Apr 02, 2014 8.538 8.583 8.491 8.572 659,504 +0.04(+0.42%)
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