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PIMCO Dynamic Income Fund (NY: PDI )

19.41 +0.06 (+0.31%)
Official Closing Price Updated: 7:00 PM EDT, May 6, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2015 9.339 9.349 9.202 9.296 704,064 -0.07(-0.71%)
Aug 28, 2015 9.366 9.375 9.315 9.362 677,566 +0.00(+0.00%)
Aug 27, 2015 9.286 9.366 9.242 9.362 640,858 +0.09(+1.01%)
Aug 26, 2015 9.153 9.269 9.059 9.269 863,108 +0.20(+2.24%)
Aug 25, 2015 9.153 9.236 9.053 9.066 1,073,373 +0.08(+0.93%)
Aug 24, 2015 9.226 9.252 7.855 8.983 1,903,430 -0.34(-3.61%)
Aug 21, 2015 9.469 9.469 9.289 9.319 989,207 -0.16(-1.72%)
Aug 20, 2015 9.472 9.545 9.442 9.482 402,774 -0.04(-0.45%)
Aug 19, 2015 9.532 9.552 9.511 9.525 282,291 +0.00(+0.00%)
Aug 18, 2015 9.579 9.579 9.499 9.525 503,462 -0.04(-0.42%)
Aug 17, 2015 9.589 9.612 9.555 9.565 489,512 -0.05(-0.55%)
Aug 14, 2015 9.602 9.652 9.602 9.618 203,570 +0.00(+0.03%)
Aug 13, 2015 9.678 9.682 9.598 9.615 374,936 -0.03(-0.28%)
Aug 12, 2015 9.648 9.668 9.582 9.642 422,725 -0.01(-0.07%)
Aug 11, 2015 9.652 9.658 9.585 9.648 269,467 -0.01(-0.10%)
Aug 10, 2015 9.596 9.721 9.563 9.658 558,929 +0.11(+1.11%)
Aug 07, 2015 9.599 9.612 9.543 9.553 324,760 -0.05(-0.48%)
Aug 06, 2015 9.635 9.644 9.589 9.599 274,005 -0.02(-0.24%)
Aug 05, 2015 9.672 9.698 9.619 9.622 300,583 -0.04(-0.44%)
Aug 04, 2015 9.622 9.711 9.609 9.665 453,959 +0.03(+0.26%)
Aug 03, 2015 9.625 9.642 9.602 9.640 272,359 +0.03(+0.32%)
Jul 31, 2015 9.596 9.632 9.589 9.609 275,987 +0.01(+0.10%)
Jul 30, 2015 9.589 9.599 9.586 9.599 141,495 +0.00(+0.00%)
Jul 29, 2015 9.609 9.609 9.586 9.599 262,178 -0.01(-0.07%)
Jul 28, 2015 9.566 9.612 9.566 9.606 351,553 +0.03(+0.35%)
Jul 27, 2015 9.589 9.605 9.566 9.572 504,890 -0.03(-0.31%)
Jul 24, 2015 9.658 9.660 9.589 9.602 350,494 -0.06(-0.58%)
Jul 23, 2015 9.642 9.662 9.602 9.658 354,991 +0.04(+0.41%)
Jul 22, 2015 9.658 9.658 9.615 9.619 281,976 -0.04(-0.44%)
Jul 21, 2015 9.629 9.662 9.615 9.662 345,028 +0.04(+0.41%)
Jul 20, 2015 9.665 9.678 9.612 9.622 395,950 -0.04(-0.38%)
Jul 17, 2015 9.685 9.715 9.652 9.658 214,639 -0.05(-0.54%)
Jul 16, 2015 9.642 9.708 9.642 9.711 298,537 +0.06(+0.62%)
Jul 15, 2015 9.678 9.678 9.642 9.652 308,890 +0.00(+0.00%)
Jul 14, 2015 9.682 9.682 9.639 9.652 307,770 -0.00(-0.03%)
Jul 13, 2015 9.658 9.668 9.652 9.655 363,680 -0.00(-0.03%)
Jul 10, 2015 9.645 9.675 9.645 9.658 189,520 +0.04(+0.45%)
Jul 09, 2015 9.609 9.665 9.589 9.615 297,048 +0.03(+0.34%)
Jul 08, 2015 9.576 9.612 9.566 9.582 241,367 -0.04(-0.44%)
Jul 07, 2015 9.645 9.658 9.589 9.625 369,623 +0.03(+0.34%)
Jul 06, 2015 9.540 9.664 9.540 9.592 484,636 -0.03(-0.34%)
Jul 02, 2015 9.546 9.625 9.625 9.625 598,685 +0.08(+0.79%)
Jul 01, 2015 9.678 9.678 9.533 9.550 772,410 -0.03(-0.34%)
Jun 30, 2015 9.523 9.596 9.523 9.582 372,852 +0.08(+0.79%)
Jun 29, 2015 9.559 9.559 9.487 9.507 613,502 -0.07(-0.72%)
Jun 26, 2015 9.566 9.605 9.566 9.576 498,981 -0.01(-0.10%)
Jun 25, 2015 9.645 9.668 9.566 9.586 603,053 -0.06(-0.65%)
Jun 24, 2015 9.632 9.671 9.622 9.648 413,458 +0.03(+0.27%)
Jun 23, 2015 9.573 9.628 9.563 9.622 330,224 +0.05(+0.48%)
Jun 22, 2015 9.573 9.609 9.563 9.576 498,051 +0.01(+0.14%)
Jun 19, 2015 9.530 9.586 9.530 9.563 449,708 +0.02(+0.21%)
Jun 18, 2015 9.550 9.605 9.530 9.543 464,941 -0.01(-0.10%)
Jun 17, 2015 9.596 9.628 9.553 9.553 516,600 -0.07(-0.75%)
Jun 16, 2015 9.605 9.651 9.596 9.625 227,731 +0.03(+0.34%)
Jun 15, 2015 9.523 9.605 9.523 9.592 286,048 +0.02(+0.21%)
Jun 12, 2015 9.596 9.618 9.517 9.573 1,346,209 -0.05(-0.48%)
Jun 11, 2015 9.671 9.707 9.612 9.618 459,015 -0.02(-0.24%)
Jun 10, 2015 9.592 9.674 9.591 9.641 441,816 +0.04(+0.38%)
Jun 09, 2015 9.658 9.681 9.596 9.605 532,110 -0.02(-0.24%)
Jun 08, 2015 9.680 9.713 9.615 9.628 431,779 -0.03(-0.27%)
Jun 05, 2015 9.693 9.709 9.641 9.654 532,485 -0.07(-0.70%)
Jun 04, 2015 9.720 9.752 9.710 9.723 237,242 -0.00(-0.03%)
Jun 03, 2015 9.726 9.755 9.713 9.726 306,989 -0.03(-0.30%)
Jun 02, 2015 9.716 9.755 9.716 9.755 488,398 -0.00(-0.03%)
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