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PIMCO Dynamic Income Fund (NY: PDI )

19.42 +0.07 (+0.36%)
Streaming Delayed Price Updated: 10:02 AM EDT, May 6, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 29, 2016 11.46 11.55 11.41 11.55 688,064 +0.12(+1.08%)
Jul 28, 2016 11.46 11.46 11.36 11.42 363,009 +0.02(+0.14%)
Jul 27, 2016 11.47 11.50 11.34 11.41 561,299 -0.04(-0.31%)
Jul 26, 2016 11.33 11.45 11.27 11.44 661,512 +0.13(+1.16%)
Jul 25, 2016 11.22 11.33 11.22 11.31 687,866 +0.06(+0.57%)
Jul 22, 2016 11.15 11.25 11.15 11.25 671,824 +0.12(+1.04%)
Jul 21, 2016 11.14 11.16 11.09 11.13 540,326 +0.03(+0.29%)
Jul 20, 2016 11.12 11.15 11.06 11.10 675,737 +0.00(+0.00%)
Jul 19, 2016 11.07 11.12 11.05 11.10 386,265 +0.06(+0.54%)
Jul 18, 2016 10.95 11.09 10.95 11.04 537,148 +0.09(+0.80%)
Jul 15, 2016 10.88 10.96 10.88 10.95 286,326 +0.07(+0.62%)
Jul 14, 2016 10.94 11.06 10.81 10.88 792,432 -0.04(-0.40%)
Jul 13, 2016 11.07 11.09 10.88 10.93 664,634 -0.10(-0.87%)
Jul 12, 2016 11.14 11.15 11.00 11.02 779,108 -0.11(-0.97%)
Jul 11, 2016 11.20 11.25 11.11 11.13 502,990 +0.00(+0.04%)
Jul 08, 2016 11.14 11.10 11.10 11.13 461,620 +0.02(+0.22%)
Jul 07, 2016 11.11 11.13 11.04 11.10 457,069 -0.00(-0.03%)
Jul 06, 2016 11.06 11.11 11.03 11.11 396,483 +0.04(+0.32%)
Jul 05, 2016 10.91 11.10 10.89 11.07 592,240 +0.06(+0.54%)
Jul 01, 2016 10.92 11.01 11.01 11.01 600,878 +0.11(+1.05%)
Jun 30, 2016 10.91 10.91 10.81 10.90 512,912 -0.00(-0.04%)
Jun 29, 2016 10.82 10.90 10.77 10.90 676,737 +0.10(+0.95%)
Jun 28, 2016 10.79 10.85 10.76 10.80 573,351 +0.10(+0.92%)
Jun 27, 2016 10.72 10.77 10.66 10.70 676,917 -0.04(-0.37%)
Jun 24, 2016 10.47 10.78 10.45 10.74 715,500 -0.04(-0.33%)
Jun 23, 2016 10.75 10.83 10.70 10.77 388,918 +0.06(+0.59%)
Jun 22, 2016 10.71 10.75 10.66 10.71 374,950 +0.00(+0.00%)
Jun 21, 2016 10.65 10.72 10.60 10.71 517,397 +0.08(+0.78%)
Jun 20, 2016 10.73 10.75 10.60 10.63 598,785 -0.05(-0.44%)
Jun 17, 2016 10.59 10.68 10.59 10.68 273,051 +0.06(+0.60%)
Jun 16, 2016 10.69 10.69 10.57 10.61 423,078 -0.08(-0.70%)
Jun 15, 2016 10.59 10.71 10.55 10.69 447,225 +0.13(+1.20%)
Jun 14, 2016 10.43 10.59 10.43 10.56 594,426 +0.08(+0.72%)
Jun 13, 2016 10.67 10.73 10.44 10.49 1,551,029 -0.18(-1.70%)
Jun 10, 2016 10.76 10.81 10.60 10.67 734,920 -0.11(-0.99%)
Jun 09, 2016 10.81 10.84 10.74 10.77 538,930 -0.02(-0.18%)
Jun 08, 2016 10.74 10.82 10.72 10.79 704,607 +0.05(+0.51%)
Jun 07, 2016 10.76 10.79 10.68 10.74 856,600 -0.02(-0.18%)
Jun 06, 2016 10.74 10.80 10.73 10.76 873,435 +0.04(+0.33%)
Jun 03, 2016 10.61 10.74 10.61 10.72 520,773 +0.13(+1.26%)
Jun 02, 2016 10.63 10.70 10.59 10.59 1,120,040 -0.03(-0.26%)
Jun 01, 2016 10.69 10.70 10.58 10.62 660,043 -0.04(-0.37%)
May 31, 2016 10.55 10.66 10.55 10.66 734,398 +0.11(+1.00%)
May 27, 2016 10.54 10.55 10.55 10.55 453,467 +0.02(+0.15%)
May 26, 2016 10.54 10.57 10.41 10.54 537,645 +0.07(+0.71%)
May 25, 2016 10.46 10.51 10.34 10.46 920,557 +0.05(+0.49%)
May 24, 2016 10.55 10.63 10.40 10.41 1,410,491 -0.13(-1.19%)
May 23, 2016 10.62 10.72 10.54 10.54 500,913 -0.07(-0.63%)
May 20, 2016 10.52 10.71 10.51 10.60 729,343 +0.11(+1.05%)
May 19, 2016 10.72 10.73 10.30 10.49 1,999,482 -0.28(-2.58%)
May 18, 2016 10.79 10.84 10.73 10.77 430,644 -0.00(-0.04%)
May 17, 2016 10.76 10.81 10.76 10.77 288,314 -0.02(-0.18%)
May 16, 2016 10.73 10.86 10.72 10.79 930,152 +0.05(+0.44%)
May 13, 2016 10.80 10.82 10.74 10.75 431,582 -0.08(-0.72%)
May 12, 2016 10.85 10.85 10.79 10.83 541,924 +0.02(+0.15%)
May 11, 2016 10.83 10.86 10.79 10.81 335,862 -0.01(-0.11%)
May 10, 2016 10.84 10.86 10.79 10.82 484,501 +0.03(+0.29%)
May 09, 2016 10.77 10.81 10.76 10.79 527,234 +0.02(+0.18%)
May 06, 2016 10.74 10.78 10.73 10.77 611,384 +0.05(+0.51%)
May 05, 2016 10.69 10.75 10.68 10.72 494,157 +0.05(+0.47%)
May 04, 2016 10.66 10.70 10.64 10.67 366,267 -0.01(-0.11%)
May 03, 2016 10.70 10.71 10.60 10.68 501,459 +0.02(+0.18%)
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