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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, 2016 11.48 11.53 11.47 11.52 263,099 +0.06(+0.49%)
Sep 29, 2016 11.52 11.55 11.45 11.46 387,293 -0.06(-0.56%)
Sep 28, 2016 11.59 11.59 11.52 11.53 203,312 -0.05(-0.45%)
Sep 27, 2016 11.48 11.61 11.47 11.58 370,493 +0.10(+0.88%)
Sep 26, 2016 11.48 11.50 11.46 11.48 219,573 -0.01(-0.11%)
Sep 23, 2016 11.49 11.52 11.47 11.49 330,198 -0.02(-0.21%)
Sep 22, 2016 11.55 11.57 11.50 11.52 456,897 -0.00(-0.03%)
Sep 21, 2016 11.44 11.53 11.44 11.52 392,830 +0.06(+0.49%)
Sep 20, 2016 11.44 11.52 11.44 11.46 370,179 +0.02(+0.21%)
Sep 19, 2016 11.44 11.53 11.43 11.44 484,099 +0.04(+0.32%)
Sep 16, 2016 11.31 11.41 11.29 11.40 178,404 +0.03(+0.25%)
Sep 15, 2016 11.25 11.38 11.24 11.38 409,327 +0.15(+1.33%)
Sep 14, 2016 11.16 11.31 11.16 11.23 455,789 +0.07(+0.62%)
Sep 13, 2016 11.37 11.42 11.15 11.16 877,064 -0.18(-1.57%)
Sep 12, 2016 11.30 11.37 11.23 11.33 700,427 -0.01(-0.07%)
Sep 09, 2016 11.69 11.69 11.30 11.34 1,378,557 -0.36(-3.04%)
Sep 08, 2016 11.66 11.71 11.63 11.70 374,379 +0.04(+0.31%)
Sep 07, 2016 11.66 11.68 11.63 11.66 337,691 +0.06(+0.52%)
Sep 06, 2016 11.55 11.67 11.54 11.60 618,488 +0.01(+0.10%)
Sep 02, 2016 11.53 11.59 11.59 11.59 601,320 +0.12(+1.05%)
Sep 01, 2016 11.52 11.55 11.44 11.47 384,785 -0.03(-0.24%)
Aug 31, 2016 11.54 11.54 11.47 11.50 304,391 -0.02(-0.17%)
Aug 30, 2016 11.48 11.54 11.47 11.52 313,870 +0.04(+0.31%)
Aug 29, 2016 11.50 11.54 11.47 11.48 480,623 +0.01(+0.07%)
Aug 26, 2016 11.52 11.52 11.44 11.47 436,871 -0.04(-0.38%)
Aug 25, 2016 11.44 11.52 11.41 11.52 253,287 +0.06(+0.49%)
Aug 24, 2016 11.53 11.53 11.45 11.46 423,268 -0.07(-0.59%)
Aug 23, 2016 11.53 11.54 11.48 11.53 287,099 +0.05(+0.42%)
Aug 22, 2016 11.46 11.52 11.44 11.48 282,979 +0.00(+0.00%)
Aug 19, 2016 11.49 11.50 11.45 11.48 284,743 -0.01(-0.07%)
Aug 18, 2016 11.50 11.55 11.47 11.49 423,702 -0.03(-0.28%)
Aug 17, 2016 11.52 11.52 11.44 11.52 317,454 -0.00(-0.03%)
Aug 16, 2016 11.53 11.54 11.39 11.53 700,013 -0.00(-0.03%)
Aug 15, 2016 11.56 11.56 11.52 11.53 410,133 -0.05(-0.42%)
Aug 12, 2016 11.59 11.59 11.54 11.58 339,287 +0.04(+0.35%)
Aug 11, 2016 11.51 11.55 11.49 11.54 255,872 +0.04(+0.38%)
Aug 10, 2016 11.46 11.53 11.44 11.49 427,782 +0.02(+0.21%)
Aug 09, 2016 11.52 11.53 11.43 11.47 747,545 -0.02(-0.21%)
Aug 08, 2016 11.55 11.55 11.46 11.49 832,579 -0.04(-0.35%)
Aug 05, 2016 11.55 11.62 11.51 11.53 564,687 +0.04(+0.31%)
Aug 04, 2016 11.45 11.51 11.43 11.50 425,798 +0.08(+0.66%)
Aug 03, 2016 11.45 11.45 11.39 11.42 402,486 -0.03(-0.24%)
Aug 02, 2016 11.47 11.49 11.41 11.45 517,537 -0.04(-0.35%)
Aug 01, 2016 11.57 11.57 11.45 11.49 557,779 -0.06(-0.48%)
Jul 29, 2016 11.46 11.55 11.41 11.55 688,064 +0.12(+1.08%)
Jul 28, 2016 11.46 11.46 11.36 11.42 363,009 +0.02(+0.14%)
Jul 27, 2016 11.47 11.50 11.34 11.41 561,299 -0.04(-0.31%)
Jul 26, 2016 11.33 11.45 11.27 11.44 661,512 +0.13(+1.16%)
Jul 25, 2016 11.22 11.33 11.22 11.31 687,866 +0.06(+0.57%)
Jul 22, 2016 11.15 11.25 11.15 11.25 671,824 +0.12(+1.04%)
Jul 21, 2016 11.14 11.16 11.09 11.13 540,326 +0.03(+0.29%)
Jul 20, 2016 11.12 11.15 11.06 11.10 675,737 +0.00(+0.00%)
Jul 19, 2016 11.07 11.12 11.05 11.10 386,265 +0.06(+0.54%)
Jul 18, 2016 10.95 11.09 10.95 11.04 537,148 +0.09(+0.80%)
Jul 15, 2016 10.88 10.96 10.88 10.95 286,326 +0.07(+0.62%)
Jul 14, 2016 10.94 11.06 10.81 10.88 792,432 -0.04(-0.40%)
Jul 13, 2016 11.07 11.09 10.88 10.93 664,634 -0.10(-0.87%)
Jul 12, 2016 11.14 11.15 11.00 11.02 779,108 -0.11(-0.97%)
Jul 11, 2016 11.20 11.25 11.11 11.13 502,990 +0.00(+0.04%)
Jul 08, 2016 11.14 11.10 11.10 11.13 461,620 +0.02(+0.22%)
Jul 07, 2016 11.11 11.13 11.04 11.10 457,069 -0.00(-0.03%)
Jul 06, 2016 11.06 11.11 11.03 11.11 396,483 +0.04(+0.32%)
Jul 05, 2016 10.91 11.10 10.89 11.07 592,240 +0.06(+0.54%)
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