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PIMCO Dynamic Income Fund (NY: PDI )

19.22 +0.05 (+0.26%)
Official Closing Price Updated: 4:10 PM EDT, May 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 29, 2016 11.33 11.42 11.28 11.41 696,086 +0.12(+1.08%)
Jul 28, 2016 11.33 11.33 11.23 11.29 367,241 +0.02(+0.14%)
Jul 27, 2016 11.34 11.37 11.21 11.27 567,843 -0.04(-0.31%)
Jul 26, 2016 11.20 11.31 11.14 11.31 669,224 +0.13(+1.16%)
Jul 25, 2016 11.09 11.20 11.09 11.18 695,885 +0.06(+0.57%)
Jul 22, 2016 11.03 11.12 11.03 11.12 679,656 +0.11(+1.04%)
Jul 21, 2016 11.01 11.03 10.97 11.00 546,626 +0.03(+0.29%)
Jul 20, 2016 10.99 11.03 10.93 10.97 683,615 +0.00(+0.00%)
Jul 19, 2016 10.94 10.99 10.92 10.97 390,769 +0.06(+0.54%)
Jul 18, 2016 10.83 10.96 10.82 10.91 543,411 +0.09(+0.80%)
Jul 15, 2016 10.76 10.83 10.76 10.83 289,664 +0.07(+0.62%)
Jul 14, 2016 10.81 10.94 10.69 10.76 801,670 -0.04(-0.40%)
Jul 13, 2016 10.95 10.96 10.75 10.80 672,383 -0.09(-0.87%)
Jul 12, 2016 11.01 11.03 10.87 10.90 788,191 -0.11(-0.97%)
Jul 11, 2016 11.07 11.12 10.99 11.00 508,854 +0.00(+0.04%)
Jul 08, 2016 11.01 10.97 10.97 11.00 467,002 +0.02(+0.22%)
Jul 07, 2016 10.98 11.00 10.91 10.97 462,398 -0.00(-0.03%)
Jul 06, 2016 10.94 10.98 10.90 10.98 401,105 +0.04(+0.32%)
Jul 05, 2016 10.79 10.97 10.76 10.94 599,144 +0.06(+0.54%)
Jul 01, 2016 10.79 10.88 10.88 10.88 607,883 +0.11(+1.05%)
Jun 30, 2016 10.78 10.78 10.68 10.77 518,891 -0.00(-0.04%)
Jun 29, 2016 10.70 10.78 10.65 10.78 684,627 +0.10(+0.95%)
Jun 28, 2016 10.66 10.72 10.63 10.67 580,035 +0.10(+0.92%)
Jun 27, 2016 10.60 10.65 10.54 10.58 684,809 -0.04(-0.37%)
Jun 24, 2016 10.35 10.66 10.33 10.62 723,841 -0.04(-0.33%)
Jun 23, 2016 10.63 10.71 10.58 10.65 393,452 +0.06(+0.59%)
Jun 22, 2016 10.59 10.62 10.54 10.59 379,321 +0.00(+0.00%)
Jun 21, 2016 10.53 10.59 10.48 10.59 523,429 +0.08(+0.78%)
Jun 20, 2016 10.61 10.63 10.47 10.51 605,766 -0.05(-0.44%)
Jun 17, 2016 10.47 10.55 10.47 10.55 276,234 +0.06(+0.60%)
Jun 16, 2016 10.56 10.56 10.45 10.49 428,011 -0.07(-0.70%)
Jun 15, 2016 10.47 10.59 10.43 10.56 452,439 +0.12(+1.20%)
Jun 14, 2016 10.31 10.47 10.31 10.44 601,356 +0.07(+0.72%)
Jun 13, 2016 10.55 10.61 10.32 10.37 1,569,111 -0.18(-1.70%)
Jun 10, 2016 10.64 10.69 10.48 10.54 743,488 -0.11(-0.99%)
Jun 09, 2016 10.68 10.71 10.61 10.65 545,213 -0.02(-0.18%)
Jun 08, 2016 10.62 10.69 10.59 10.67 712,821 +0.05(+0.51%)
Jun 07, 2016 10.63 10.67 10.56 10.62 866,586 -0.02(-0.18%)
Jun 06, 2016 10.62 10.68 10.60 10.63 883,618 +0.03(+0.33%)
Jun 03, 2016 10.49 10.61 10.49 10.60 526,845 +0.13(+1.26%)
Jun 02, 2016 10.50 10.58 10.47 10.47 1,133,097 -0.03(-0.26%)
Jun 01, 2016 10.57 10.57 10.46 10.50 667,738 -0.04(-0.37%)
May 31, 2016 10.43 10.53 10.43 10.53 742,960 +0.10(+1.00%)
May 27, 2016 10.42 10.43 10.43 10.43 458,754 +0.02(+0.15%)
May 26, 2016 10.41 10.45 10.29 10.41 543,913 +0.07(+0.71%)
May 25, 2016 10.34 10.39 10.22 10.34 931,289 +0.05(+0.49%)
May 24, 2016 10.43 10.51 10.28 10.29 1,426,935 -0.12(-1.19%)
May 23, 2016 10.50 10.59 10.41 10.41 506,753 -0.07(-0.63%)
May 20, 2016 10.40 10.58 10.39 10.48 737,846 +0.11(+1.05%)
May 19, 2016 10.60 10.61 10.18 10.37 2,022,792 -0.28(-2.58%)
May 18, 2016 10.67 10.71 10.60 10.65 435,664 -0.00(-0.04%)
May 17, 2016 10.64 10.69 10.64 10.65 291,675 -0.02(-0.18%)
May 16, 2016 10.60 10.73 10.59 10.67 940,996 +0.05(+0.44%)
May 13, 2016 10.68 10.69 10.62 10.62 436,614 -0.08(-0.72%)
May 12, 2016 10.72 10.73 10.67 10.70 548,242 +0.02(+0.15%)
May 11, 2016 10.71 10.73 10.67 10.69 339,777 -0.01(-0.11%)
May 10, 2016 10.72 10.74 10.67 10.70 490,150 +0.03(+0.29%)
May 09, 2016 10.65 10.69 10.63 10.67 533,381 +0.02(+0.18%)
May 06, 2016 10.61 10.66 10.60 10.65 618,512 +0.05(+0.51%)
May 05, 2016 10.57 10.62 10.55 10.59 499,918 +0.05(+0.47%)
May 04, 2016 10.54 10.58 10.52 10.54 370,537 -0.01(-0.11%)
May 03, 2016 10.58 10.59 10.48 10.55 507,305 +0.02(+0.18%)
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