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PIMCO Dynamic Income Fund (NY: PDI )

18.62 +0.01 (+0.05%)
Official Closing Price Updated: 7:00 PM EDT, Apr 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2014 9.210 9.254 8.954 9.207 2,331,661 -0.01(-0.09%)
Sep 29, 2014 9.222 9.277 9.196 9.216 2,991,912 -0.06(-0.69%)
Sep 26, 2014 9.096 9.324 9.067 9.280 5,462,278 -0.08(-0.90%)
Sep 25, 2014 9.382 9.394 9.318 9.365 627,698 -0.02(-0.19%)
Sep 24, 2014 9.452 9.476 9.365 9.382 996,501 -0.08(-0.86%)
Sep 23, 2014 9.487 9.502 9.449 9.464 410,296 -0.01(-0.12%)
Sep 22, 2014 9.566 9.566 9.452 9.476 326,481 -0.09(-0.94%)
Sep 19, 2014 9.528 9.578 9.525 9.565 339,346 +0.06(+0.61%)
Sep 18, 2014 9.540 9.557 9.496 9.508 396,780 -0.03(-0.34%)
Sep 17, 2014 9.499 9.555 9.476 9.540 492,848 +0.03(+0.31%)
Sep 16, 2014 9.452 9.525 9.435 9.511 381,427 +0.03(+0.34%)
Sep 15, 2014 9.447 9.490 9.421 9.479 671,051 +0.02(+0.18%)
Sep 12, 2014 9.598 9.598 9.435 9.461 455,610 -0.14(-1.43%)
Sep 11, 2014 9.619 9.636 9.584 9.598 337,063 -0.04(-0.39%)
Sep 10, 2014 9.645 9.645 9.581 9.636 402,306 +0.00(+0.03%)
Sep 09, 2014 9.674 9.697 9.581 9.633 590,568 -0.04(-0.42%)
Sep 08, 2014 9.639 9.678 9.621 9.674 516,512 +0.03(+0.36%)
Sep 05, 2014 9.616 9.645 9.615 9.639 350,596 +0.02(+0.21%)
Sep 04, 2014 9.607 9.616 9.572 9.618 394,759 -0.00(-0.03%)
Sep 03, 2014 9.555 9.623 9.520 9.621 846,423 +0.10(+1.07%)
Sep 02, 2014 9.468 9.540 9.456 9.520 493,824 +0.04(+0.46%)
Aug 29, 2014 9.433 9.476 9.476 9.476 505,407 +0.06(+0.65%)
Aug 28, 2014 9.430 9.453 9.334 9.415 656,792 +0.01(+0.06%)
Aug 27, 2014 9.384 9.444 9.384 9.410 512,875 +0.04(+0.43%)
Aug 26, 2014 9.323 9.404 9.323 9.369 486,436 +0.06(+0.59%)
Aug 25, 2014 9.442 9.482 9.299 9.314 1,276,165 -0.12(-1.23%)
Aug 22, 2014 9.523 9.531 9.421 9.430 415,906 -0.08(-0.79%)
Aug 21, 2014 9.523 9.523 9.453 9.505 724,988 -0.06(-0.61%)
Aug 20, 2014 9.581 9.581 9.534 9.563 563,633 +0.00(+0.00%)
Aug 19, 2014 9.558 9.584 9.554 9.563 627,229 +0.03(+0.30%)
Aug 18, 2014 9.546 9.549 9.514 9.534 411,117 +0.01(+0.09%)
Aug 15, 2014 9.482 9.549 9.482 9.526 771,153 +0.04(+0.46%)
Aug 14, 2014 9.459 9.497 9.436 9.482 676,974 +0.07(+0.74%)
Aug 13, 2014 9.389 9.415 9.349 9.413 541,493 +0.08(+0.81%)
Aug 12, 2014 9.331 9.346 9.288 9.337 301,689 +0.03(+0.31%)
Aug 11, 2014 9.198 9.340 9.198 9.308 850,416 +0.13(+1.39%)
Aug 08, 2014 9.169 9.195 9.149 9.180 623,482 +0.03(+0.29%)
Aug 07, 2014 9.169 9.209 9.150 9.154 782,999 +0.03(+0.32%)
Aug 06, 2014 9.079 9.154 9.053 9.125 802,085 +0.01(+0.14%)
Aug 05, 2014 9.111 9.134 9.059 9.112 774,518 -0.01(-0.14%)
Aug 04, 2014 9.131 9.131 9.076 9.125 1,450,670 +0.04(+0.48%)
Aug 01, 2014 9.090 9.163 9.056 9.082 1,719,844 -0.02(-0.19%)
Jul 31, 2014 9.220 9.220 9.024 9.099 2,516,907 -0.17(-1.80%)
Jul 30, 2014 9.382 9.382 9.246 9.266 1,116,772 -0.11(-1.17%)
Jul 29, 2014 9.393 9.393 9.347 9.376 320,347 +0.00(+0.03%)
Jul 28, 2014 9.390 9.411 9.370 9.373 291,576 -0.01(-0.15%)
Jul 25, 2014 9.379 9.387 9.373 9.387 390,521 +0.02(+0.18%)
Jul 24, 2014 9.399 9.402 9.361 9.370 856,332 -0.03(-0.31%)
Jul 23, 2014 9.390 9.416 9.370 9.399 756,863 +0.00(+0.00%)
Jul 22, 2014 9.408 9.416 9.390 9.399 560,396 -0.02(-0.18%)
Jul 21, 2014 9.436 9.451 9.399 9.416 493,860 -0.00(-0.03%)
Jul 18, 2014 9.411 9.434 9.390 9.419 342,368 +0.01(+0.06%)
Jul 17, 2014 9.382 9.451 9.382 9.413 630,611 +0.01(+0.12%)
Jul 16, 2014 9.428 9.451 9.399 9.402 526,491 -0.02(-0.24%)
Jul 15, 2014 9.413 9.442 9.399 9.425 331,789 +0.00(+0.00%)
Jul 14, 2014 9.474 9.474 9.402 9.425 772,842 -0.03(-0.27%)
Jul 11, 2014 9.451 9.497 9.445 9.451 414,949 -0.04(-0.40%)
Jul 10, 2014 9.462 9.514 9.405 9.488 502,007 +0.03(+0.37%)
Jul 09, 2014 9.485 9.488 9.442 9.454 499,826 -0.01(-0.15%)
Jul 08, 2014 9.396 9.476 9.388 9.468 773,053 +0.09(+0.95%)
Jul 07, 2014 9.299 9.433 9.299 9.379 1,231,606 +0.09(+1.02%)
Jul 03, 2014 9.459 9.284 9.284 9.284 2,046,084 -0.19(-2.06%)
Jul 02, 2014 9.637 9.654 9.479 9.479 1,568,057 -0.20(-2.07%)
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