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PIMCO Dynamic Income Fund (NY: PDI )

19.01 +0.03 (+0.16%)
Official Closing Price Updated: 7:00 PM EDT, Apr 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2021 18.19 18.31 18.07 18.25 564,805 +0.17(+0.95%)
Sep 29, 2021 18.06 18.19 18.03 18.07 297,990 +0.12(+0.65%)
Sep 28, 2021 18.04 18.08 17.88 17.96 707,840 -0.18(-0.98%)
Sep 27, 2021 18.38 18.41 18.07 18.14 504,690 -0.25(-1.38%)
Sep 24, 2021 18.33 18.46 18.31 18.39 500,682 +0.07(+0.37%)
Sep 23, 2021 18.33 18.42 18.29 18.32 461,534 +0.07(+0.38%)
Sep 22, 2021 18.23 18.33 18.16 18.25 444,627 +0.12(+0.68%)
Sep 21, 2021 17.94 18.16 17.88 18.13 623,727 +0.31(+1.73%)
Sep 20, 2021 18.05 18.11 17.70 17.82 1,290,370 -0.41(-2.26%)
Sep 17, 2021 18.31 18.35 18.19 18.23 436,528 -0.08(-0.41%)
Sep 16, 2021 18.31 18.38 18.22 18.31 589,005 -0.03(-0.19%)
Sep 15, 2021 18.33 18.46 18.19 18.34 752,222 -0.01(-0.04%)
Sep 14, 2021 18.61 18.70 18.29 18.35 624,373 -0.21(-1.11%)
Sep 13, 2021 18.79 18.83 18.40 18.55 938,598 -0.18(-0.95%)
Sep 10, 2021 18.98 19.05 18.73 18.73 501,517 -0.23(-1.19%)
Sep 09, 2021 18.93 19.06 18.86 18.96 507,832 +0.02(+0.11%)
Sep 08, 2021 18.64 18.99 18.60 18.94 769,630 +0.21(+1.13%)
Sep 07, 2021 19.00 19.13 18.29 18.73 1,715,212 -0.39(-2.07%)
Sep 03, 2021 19.50 19.54 19.04 19.12 883,631 -0.45(-2.30%)
Sep 02, 2021 19.58 19.61 19.42 19.57 576,164 -0.01(-0.04%)
Sep 01, 2021 19.41 19.58 19.37 19.58 400,624 +0.18(+0.95%)
Aug 31, 2021 19.24 19.41 19.22 19.39 394,927 +0.14(+0.74%)
Aug 30, 2021 19.12 19.29 19.10 19.25 344,462 +0.13(+0.68%)
Aug 27, 2021 19.07 19.24 18.99 19.12 375,025 +0.12(+0.65%)
Aug 26, 2021 19.37 19.37 18.90 19.00 437,138 -0.38(-1.97%)
Aug 25, 2021 19.30 19.37 19.18 19.38 508,383 +0.10(+0.49%)
Aug 24, 2021 19.22 19.33 19.10 19.29 355,785 +0.05(+0.25%)
Aug 23, 2021 19.11 19.24 19.11 19.24 341,719 +0.18(+0.93%)
Aug 20, 2021 19.07 19.27 19.03 19.06 452,407 +0.01(+0.07%)
Aug 19, 2021 19.24 19.27 18.97 19.05 651,232 -0.25(-1.27%)
Aug 18, 2021 19.32 19.40 19.25 19.29 370,491 -0.07(-0.39%)
Aug 17, 2021 19.43 19.54 19.27 19.37 426,645 -0.07(-0.35%)
Aug 16, 2021 19.52 19.54 19.35 19.44 390,580 -0.09(-0.45%)
Aug 13, 2021 19.60 19.65 19.46 19.52 244,265 -0.04(-0.21%)
Aug 12, 2021 19.65 19.65 19.42 19.57 255,903 -0.08(-0.42%)
Aug 11, 2021 19.57 19.67 19.29 19.65 329,871 +0.01(+0.07%)
Aug 10, 2021 19.63 19.67 19.56 19.63 403,909 +0.01(+0.03%)
Aug 09, 2021 19.59 19.66 19.55 19.63 442,177 +0.04(+0.21%)
Aug 06, 2021 19.58 19.66 19.54 19.59 353,573 +0.06(+0.31%)
Aug 05, 2021 19.46 19.60 19.45 19.52 334,508 +0.07(+0.38%)
Aug 04, 2021 19.34 19.48 19.30 19.45 308,133 +0.03(+0.17%)
Aug 03, 2021 19.30 19.50 19.26 19.42 402,606 +0.12(+0.63%)
Aug 02, 2021 19.31 19.39 19.10 19.30 476,064 +0.08(+0.42%)
Jul 30, 2021 19.09 19.25 19.07 19.21 239,249 +0.12(+0.64%)
Jul 29, 2021 18.96 19.13 18.96 19.09 394,907 +0.15(+0.78%)
Jul 28, 2021 18.92 19.03 18.86 18.94 406,700 +0.04(+0.21%)
Jul 27, 2021 19.12 19.23 18.79 18.90 451,881 -0.22(-1.13%)
Jul 26, 2021 19.26 19.27 19.12 19.12 437,400 -0.16(-0.81%)
Jul 23, 2021 19.25 19.32 19.22 19.27 245,489 +0.02(+0.11%)
Jul 22, 2021 19.30 19.36 19.15 19.25 304,778 -0.01(-0.07%)
Jul 21, 2021 19.36 19.36 19.19 19.27 261,220 +0.03(+0.14%)
Jul 20, 2021 19.13 19.26 19.02 19.24 340,706 +0.14(+0.71%)
Jul 19, 2021 19.12 19.12 18.39 19.11 1,124,382 -0.09(-0.46%)
Jul 16, 2021 19.27 19.37 19.19 19.19 740,344 -0.09(-0.46%)
Jul 15, 2021 19.32 19.36 19.26 19.28 435,700 -0.01(-0.07%)
Jul 14, 2021 19.55 19.55 19.28 19.30 532,294 -0.25(-1.28%)
Jul 13, 2021 19.63 19.63 19.41 19.55 516,160 -0.09(-0.48%)
Jul 12, 2021 19.54 19.69 19.53 19.64 483,202 +0.09(+0.48%)
Jul 09, 2021 19.53 19.58 19.46 19.55 325,119 +0.04(+0.21%)
Jul 08, 2021 19.45 19.54 19.33 19.50 434,020 -0.01(-0.03%)
Jul 07, 2021 19.54 19.55 19.46 19.51 327,620 +0.03(+0.14%)
Jul 06, 2021 19.48 19.54 19.43 19.48 414,541 +0.01(+0.07%)
Jul 02, 2021 19.45 19.51 19.42 19.47 480,265 +0.08(+0.42%)
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