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PIMCO Dynamic Income Fund (NY: PDI )

19.62 +0.12 (+0.62%)
Official Closing Price Updated: 7:00 PM EDT, Sep 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2022 14.06 14.39 14.06 14.34 1,037,441 +0.30(+2.11%)
Sep 29, 2022 14.33 14.34 13.99 14.05 1,029,399 -0.36(-2.47%)
Sep 28, 2022 14.13 14.65 14.07 14.40 1,125,645 +0.30(+2.15%)
Sep 27, 2022 14.02 14.18 13.97 14.10 1,165,577 +0.15(+1.06%)
Sep 26, 2022 14.19 14.32 13.79 13.95 2,459,374 -0.37(-2.58%)
Sep 23, 2022 14.71 14.75 14.07 14.32 3,236,912 -0.53(-3.54%)
Sep 22, 2022 15.01 15.03 14.84 14.85 962,200 -0.19(-1.28%)
Sep 21, 2022 14.88 15.13 14.85 15.04 783,677 +0.16(+1.04%)
Sep 20, 2022 14.82 14.89 14.75 14.88 1,087,260 -0.01(-0.05%)
Sep 19, 2022 14.87 15.04 14.84 14.89 793,008 -0.10(-0.69%)
Sep 16, 2022 14.95 15.11 14.83 14.99 1,325,534 -0.06(-0.39%)
Sep 15, 2022 15.15 15.24 15.02 15.05 742,302 -0.10(-0.64%)
Sep 14, 2022 15.17 15.42 15.03 15.15 1,228,405 -0.02(-0.15%)
Sep 13, 2022 15.37 15.46 15.16 15.17 1,443,112 -0.35(-2.24%)
Sep 12, 2022 15.66 15.70 15.47 15.52 942,032 -0.10(-0.66%)
Sep 09, 2022 15.57 15.66 15.50 15.62 1,297,261 +0.07(+0.48%)
Sep 08, 2022 15.49 15.57 15.47 15.55 1,203,701 +0.05(+0.33%)
Sep 07, 2022 15.48 15.59 15.46 15.50 1,096,387 +0.01(+0.09%)
Sep 06, 2022 15.56 15.59 15.42 15.48 1,155,972 -0.01(-0.09%)
Sep 02, 2022 15.65 15.67 15.48 15.50 1,100,411 +0.04(+0.28%)
Sep 01, 2022 15.80 15.80 15.32 15.45 1,953,868 -0.41(-2.59%)
Aug 31, 2022 16.03 16.15 15.79 15.86 836,232 -0.12(-0.73%)
Aug 30, 2022 16.05 16.08 15.90 15.98 583,848 -0.02(-0.14%)
Aug 29, 2022 15.94 16.08 15.86 16.00 946,604 -0.02(-0.14%)
Aug 26, 2022 16.22 16.22 15.97 16.02 932,207 -0.10(-0.59%)
Aug 25, 2022 16.07 16.15 16.00 16.12 812,689 +0.15(+0.96%)
Aug 24, 2022 15.99 16.02 15.87 15.97 693,282 +0.01(+0.09%)
Aug 23, 2022 15.83 16.08 15.75 15.95 920,351 +0.01(+0.09%)
Aug 22, 2022 16.02 16.02 15.35 15.94 2,482,147 -0.16(-1.00%)
Aug 19, 2022 16.21 16.25 16.09 16.10 1,143,934 -0.20(-1.21%)
Aug 18, 2022 16.30 16.33 16.22 16.30 718,084 +0.02(+0.14%)
Aug 17, 2022 16.30 16.35 16.22 16.27 762,087 -0.04(-0.27%)
Aug 16, 2022 16.32 16.33 16.27 16.32 788,186 +0.01(+0.09%)
Aug 15, 2022 16.19 16.32 16.16 16.30 1,038,782 +0.12(+0.72%)
Aug 12, 2022 16.18 16.24 16.13 16.19 988,062 +0.07(+0.41%)
Aug 11, 2022 16.16 16.18 16.05 16.12 1,217,233 -0.02(-0.14%)
Aug 10, 2022 16.18 16.21 16.05 16.14 1,242,532 +0.15(+0.97%)
Aug 09, 2022 16.07 16.10 15.96 15.99 1,192,716 -0.03(-0.18%)
Aug 08, 2022 16.04 16.05 15.94 16.02 1,543,090 +0.09(+0.55%)
Aug 05, 2022 15.86 15.99 15.67 15.93 1,046,860 +0.02(+0.14%)
Aug 04, 2022 16.13 16.18 15.78 15.91 1,396,134 -0.20(-1.22%)
Aug 03, 2022 16.12 16.20 16.07 16.10 1,248,392 +0.07(+0.45%)
Aug 02, 2022 15.91 16.12 15.90 16.03 1,315,623 +0.09(+0.59%)
Aug 01, 2022 15.81 16.02 15.77 15.94 1,828,438 +0.21(+1.34%)
Jul 29, 2022 15.61 15.75 15.55 15.73 1,502,736 +0.23(+1.50%)
Jul 28, 2022 15.29 15.53 15.27 15.49 1,436,676 +0.25(+1.62%)
Jul 27, 2022 15.15 15.28 15.11 15.25 1,215,562 +0.16(+1.06%)
Jul 26, 2022 15.08 15.12 14.96 15.09 790,876 +0.03(+0.19%)
Jul 25, 2022 15.02 15.12 14.92 15.06 821,502 +0.12(+0.82%)
Jul 22, 2022 15.03 15.18 14.90 14.94 855,773 -0.09(-0.58%)
Jul 21, 2022 15.01 15.07 14.94 15.02 718,751 +0.05(+0.34%)
Jul 20, 2022 14.86 15.10 14.84 14.97 1,405,206 +0.20(+1.32%)
Jul 19, 2022 14.74 14.81 14.67 14.78 1,063,385 +0.17(+1.19%)
Jul 18, 2022 14.67 14.70 14.56 14.60 929,607 +0.00(+0.00%)
Jul 15, 2022 14.67 14.71 14.47 14.60 1,107,421 -0.04(-0.25%)
Jul 14, 2022 14.63 14.66 14.49 14.64 1,083,804 -0.12(-0.79%)
Jul 13, 2022 14.83 14.99 14.70 14.75 1,116,896 -0.21(-1.41%)
Jul 12, 2022 14.99 15.13 14.94 14.96 631,443 -0.01(-0.10%)
Jul 11, 2022 15.07 15.15 14.85 14.98 802,209 -0.13(-0.86%)
Jul 08, 2022 15.18 15.29 14.97 15.11 1,224,821 -0.18(-1.18%)
Jul 07, 2022 15.23 15.40 15.23 15.29 1,391,713 +0.06(+0.38%)
Jul 06, 2022 15.33 15.34 15.16 15.23 1,217,492 +0.03(+0.19%)
Jul 05, 2022 15.14 15.24 15.05 15.20 1,655,064 +0.15(+1.00%)
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