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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 (%)
Jul 31, 2017 14.06 14.19 14.06 14.16 364,097 +0.08(+0.55%)
Jul 28, 2017 14.07 14.12 14.04 14.08 270,088 +0.02(+0.13%)
Jul 27, 2017 14.06 14.09 14.04 14.06 355,022 +0.02(+0.16%)
Jul 26, 2017 14.11 14.11 14.03 14.04 341,123 +0.02(+0.16%)
Jul 25, 2017 14.02 14.05 14.01 14.02 296,962 +0.00(+0.00%)
Jul 24, 2017 14.01 14.04 14.01 14.02 339,773 +0.01(+0.10%)
Jul 21, 2017 13.93 14.03 13.93 14.00 230,136 +0.02(+0.13%)
Jul 20, 2017 13.97 13.99 13.93 13.99 216,857 +0.01(+0.10%)
Jul 19, 2017 13.96 13.99 13.94 13.97 228,591 +0.01(+0.07%)
Jul 18, 2017 13.85 13.97 13.85 13.96 310,472 +0.07(+0.50%)
Jul 17, 2017 13.93 13.93 13.85 13.89 490,615 +0.01(+0.10%)
Jul 14, 2017 13.84 13.90 13.84 13.88 181,718 +0.06(+0.43%)
Jul 13, 2017 13.84 13.90 13.82 13.82 365,986 -0.04(-0.27%)
Jul 12, 2017 13.86 13.91 13.83 13.86 414,291 +0.02(+0.17%)
Jul 11, 2017 13.79 13.86 13.78 13.83 407,002 +0.01(+0.07%)
Jul 10, 2017 13.77 13.86 13.75 13.82 482,151 +0.08(+0.60%)
Jul 07, 2017 13.75 13.77 13.69 13.74 303,121 +0.05(+0.33%)
Jul 06, 2017 13.77 13.78 13.68 13.70 293,802 -0.07(-0.53%)
Jul 05, 2017 13.88 13.88 13.76 13.77 511,750 -0.02(-0.13%)
Jul 03, 2017 13.79 13.82 13.77 13.79 255,082 +0.02(+0.17%)
Jun 30, 2017 13.68 13.80 13.66 13.76 362,483 +0.12(+0.87%)
Jun 29, 2017 13.64 13.66 13.60 13.65 283,234 +0.00(+0.03%)
Jun 28, 2017 13.63 13.66 13.61 13.64 241,493 +0.02(+0.17%)
Jun 27, 2017 13.64 13.66 13.60 13.62 272,145 +0.01(+0.06%)
Jun 26, 2017 13.62 13.67 13.60 13.61 285,620 -0.02(-0.16%)
Jun 23, 2017 13.64 13.66 13.57 13.63 231,028 -0.00(-0.03%)
Jun 22, 2017 13.62 13.67 13.62 13.64 199,057 -0.00(-0.03%)
Jun 21, 2017 13.64 13.66 13.62 13.64 257,957 +0.00(+0.00%)
Jun 20, 2017 13.61 13.65 13.56 13.64 350,163 +0.03(+0.20%)
Jun 19, 2017 13.59 13.63 13.57 13.61 469,364 +0.04(+0.27%)
Jun 16, 2017 13.61 13.61 13.52 13.58 273,261 -0.01(-0.07%)
Jun 15, 2017 13.57 13.61 13.53 13.59 275,398 -0.00(-0.00%)
Jun 14, 2017 13.59 13.59 13.52 13.59 251,813 +0.01(+0.10%)
Jun 13, 2017 13.55 13.58 13.50 13.57 359,157 +0.02(+0.17%)
Jun 12, 2017 13.55 13.56 13.51 13.55 278,431 -0.00(-0.03%)
Jun 09, 2017 13.57 13.61 13.51 13.56 535,208 -0.01(-0.07%)
Jun 08, 2017 13.55 13.58 13.52 13.56 301,456 +0.02(+0.14%)
Jun 07, 2017 13.51 13.55 13.47 13.55 325,729 +0.04(+0.27%)
Jun 06, 2017 13.53 13.53 13.46 13.51 206,737 -0.00(-0.03%)
Jun 05, 2017 13.51 13.53 13.49 13.51 348,915 +0.03(+0.24%)
Jun 02, 2017 13.49 13.51 13.47 13.48 218,081 +0.01(+0.07%)
Jun 01, 2017 13.44 13.50 13.41 13.47 591,994 +0.04(+0.27%)
May 31, 2017 13.42 13.44 13.37 13.44 265,354 +0.01(+0.10%)
May 30, 2017 13.42 13.44 13.39 13.42 239,922 +0.00(+0.03%)
May 26, 2017 13.41 13.42 13.38 13.42 319,079 +0.03(+0.20%)
May 25, 2017 13.35 13.41 13.27 13.39 565,676 +0.05(+0.34%)
May 24, 2017 13.35 13.37 13.31 13.35 256,587 +0.05(+0.34%)
May 23, 2017 13.26 13.35 13.26 13.30 243,725 +0.04(+0.29%)
May 22, 2017 13.24 13.29 13.22 13.26 386,765 +0.02(+0.19%)
May 19, 2017 13.27 13.27 13.21 13.24 187,028 +0.03(+0.24%)
May 18, 2017 13.15 13.22 13.13 13.21 291,073 +0.06(+0.48%)
May 17, 2017 13.23 13.25 13.14 13.14 478,863 -0.11(-0.85%)
May 16, 2017 13.29 13.30 13.25 13.26 260,183 -0.02(-0.14%)
May 15, 2017 13.31 13.31 13.22 13.27 341,845 -0.02(-0.14%)
May 12, 2017 13.32 13.32 13.27 13.29 407,649 -0.01(-0.10%)
May 11, 2017 13.32 13.33 13.25 13.31 407,921 +0.00(+0.00%)
May 10, 2017 13.28 13.33 13.17 13.31 567,825 -0.02(-0.14%)
May 09, 2017 13.28 13.34 13.28 13.32 419,946 +0.06(+0.45%)
May 08, 2017 13.28 13.28 13.24 13.26 393,869 -0.01(-0.07%)
May 05, 2017 13.25 13.29 13.23 13.27 440,342 +0.05(+0.37%)
May 04, 2017 13.26 13.27 13.16 13.22 361,896 -0.03(-0.24%)
May 03, 2017 13.25 13.28 13.22 13.26 528,903 +0.03(+0.24%)
May 02, 2017 13.20 13.24 13.17 13.22 498,030 +0.07(+0.55%)
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