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PIMCO Dynamic Income Fund (NY: PDI )

19.52 +0.12 (+0.59%)
Streaming Delayed Price Updated: 3:35 PM EDT, Sep 18, 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 1,037,294 +0.30(+2.11%)
Sep 29, 2022 14.33 14.34 13.99 14.05 1,029,253 -0.36(-2.47%)
Sep 28, 2022 14.13 14.65 14.07 14.40 1,125,485 +0.30(+2.15%)
Sep 27, 2022 14.03 14.18 13.97 14.10 1,165,411 +0.15(+1.06%)
Sep 26, 2022 14.20 14.32 13.80 13.95 2,459,025 -0.37(-2.58%)
Sep 23, 2022 14.71 14.75 14.07 14.32 3,236,452 -0.53(-3.54%)
Sep 22, 2022 15.01 15.03 14.84 14.85 962,063 -0.19(-1.28%)
Sep 21, 2022 14.89 15.14 14.85 15.04 783,566 +0.16(+1.04%)
Sep 20, 2022 14.82 14.89 14.75 14.89 1,087,106 -0.01(-0.05%)
Sep 19, 2022 14.87 15.04 14.84 14.89 792,895 -0.10(-0.69%)
Sep 16, 2022 14.95 15.11 14.83 15.00 1,325,345 -0.06(-0.39%)
Sep 15, 2022 15.15 15.24 15.02 15.06 742,197 -0.10(-0.63%)
Sep 14, 2022 15.17 15.42 15.03 15.15 1,228,231 -0.02(-0.15%)
Sep 13, 2022 15.37 15.46 15.16 15.17 1,442,907 -0.35(-2.24%)
Sep 12, 2022 15.66 15.70 15.47 15.52 941,898 -0.10(-0.66%)
Sep 09, 2022 15.57 15.66 15.51 15.63 1,297,077 +0.07(+0.48%)
Sep 08, 2022 15.49 15.57 15.47 15.55 1,203,529 +0.05(+0.33%)
Sep 07, 2022 15.48 15.59 15.46 15.50 1,096,231 +0.01(+0.09%)
Sep 06, 2022 15.56 15.59 15.42 15.48 1,155,808 -0.01(-0.09%)
Sep 02, 2022 15.65 15.67 15.48 15.50 1,100,255 +0.04(+0.28%)
Sep 01, 2022 15.81 15.81 15.33 15.46 1,953,590 -0.41(-2.59%)
Aug 31, 2022 16.03 16.15 15.79 15.87 836,113 -0.12(-0.73%)
Aug 30, 2022 16.06 16.08 15.91 15.98 583,765 -0.02(-0.14%)
Aug 29, 2022 15.94 16.08 15.86 16.00 946,469 -0.02(-0.14%)
Aug 26, 2022 16.22 16.22 15.98 16.03 932,074 -0.10(-0.59%)
Aug 25, 2022 16.07 16.15 16.00 16.12 812,574 +0.15(+0.96%)
Aug 24, 2022 15.99 16.02 15.87 15.97 693,184 +0.01(+0.09%)
Aug 23, 2022 15.83 16.09 15.75 15.95 920,220 +0.01(+0.09%)
Aug 22, 2022 16.03 16.03 15.35 15.94 2,481,794 -0.16(-1.00%)
Aug 19, 2022 16.22 16.25 16.09 16.10 1,143,771 -0.20(-1.21%)
Aug 18, 2022 16.30 16.33 16.22 16.30 717,982 +0.02(+0.14%)
Aug 17, 2022 16.30 16.35 16.22 16.28 761,979 -0.04(-0.27%)
Aug 16, 2022 16.32 16.33 16.27 16.32 788,073 +0.01(+0.09%)
Aug 15, 2022 16.19 16.33 16.17 16.30 1,038,634 +0.12(+0.72%)
Aug 12, 2022 16.18 16.24 16.14 16.19 987,921 +0.07(+0.41%)
Aug 11, 2022 16.16 16.18 16.06 16.12 1,217,060 -0.02(-0.14%)
Aug 10, 2022 16.18 16.22 16.06 16.14 1,242,355 +0.15(+0.97%)
Aug 09, 2022 16.07 16.10 15.96 15.99 1,192,546 -0.03(-0.18%)
Aug 08, 2022 16.04 16.05 15.94 16.02 1,542,870 +0.09(+0.55%)
Aug 05, 2022 15.87 16.00 15.67 15.93 1,046,711 +0.02(+0.14%)
Aug 04, 2022 16.13 16.18 15.79 15.91 1,395,936 -0.20(-1.22%)
Aug 03, 2022 16.13 16.20 16.07 16.11 1,248,214 +0.07(+0.45%)
Aug 02, 2022 15.92 16.12 15.90 16.03 1,315,436 +0.09(+0.59%)
Aug 01, 2022 15.81 16.03 15.77 15.94 1,828,178 +0.21(+1.34%)
Jul 29, 2022 15.61 15.75 15.55 15.73 1,502,522 +0.23(+1.50%)
Jul 28, 2022 15.29 15.53 15.27 15.50 1,436,471 +0.25(+1.62%)
Jul 27, 2022 15.15 15.29 15.11 15.25 1,215,389 +0.16(+1.06%)
Jul 26, 2022 15.08 15.12 14.96 15.09 790,763 +0.03(+0.19%)
Jul 25, 2022 15.02 15.12 14.92 15.06 821,385 +0.12(+0.83%)
Jul 22, 2022 15.03 15.19 14.90 14.94 855,652 -0.09(-0.58%)
Jul 21, 2022 15.01 15.08 14.94 15.02 718,649 +0.05(+0.34%)
Jul 20, 2022 14.87 15.10 14.84 14.97 1,405,006 +0.20(+1.32%)
Jul 19, 2022 14.74 14.81 14.67 14.78 1,063,233 +0.17(+1.19%)
Jul 18, 2022 14.68 14.71 14.56 14.60 929,474 +0.00(+0.00%)
Jul 15, 2022 14.68 14.71 14.47 14.60 1,107,263 -0.04(-0.25%)
Jul 14, 2022 14.63 14.66 14.49 14.64 1,083,650 -0.12(-0.79%)
Jul 13, 2022 14.84 15.00 14.71 14.76 1,116,738 -0.21(-1.41%)
Jul 12, 2022 15.00 15.13 14.94 14.97 631,353 -0.01(-0.10%)
Jul 11, 2022 15.07 15.15 14.85 14.98 802,095 -0.13(-0.86%)
Jul 08, 2022 15.18 15.29 14.97 15.11 1,224,646 -0.18(-1.18%)
Jul 07, 2022 15.24 15.40 15.23 15.29 1,391,516 +0.06(+0.38%)
Jul 06, 2022 15.33 15.34 15.16 15.24 1,217,319 +0.03(+0.19%)
Jul 05, 2022 15.14 15.24 15.05 15.21 1,654,829 +0.15(+1.00%)
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