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PIMCO Dynamic Income Fund (NY: PDI )

19.17 +0.03 (+0.16%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 28, 2018 16.69 16.80 16.69 16.80 442,173 +0.14(+0.81%)
Sep 27, 2018 16.77 16.79 16.56 16.66 578,649 -0.06(-0.36%)
Sep 26, 2018 16.84 16.85 16.71 16.72 504,440 -0.12(-0.68%)
Sep 25, 2018 16.68 16.84 16.67 16.84 417,720 +0.13(+0.75%)
Sep 24, 2018 16.55 16.73 16.53 16.71 298,730 +0.11(+0.66%)
Sep 21, 2018 16.61 16.62 16.38 16.60 561,787 +0.05(+0.27%)
Sep 20, 2018 16.39 16.59 16.39 16.56 334,401 +0.17(+1.01%)
Sep 19, 2018 16.50 16.56 16.21 16.39 834,011 -0.12(-0.73%)
Sep 18, 2018 16.59 16.73 16.41 16.51 723,831 -0.14(-0.84%)
Sep 17, 2018 16.72 16.80 16.61 16.65 316,802 -0.18(-1.04%)
Sep 14, 2018 16.83 16.86 16.77 16.83 333,524 +0.03(+0.15%)
Sep 13, 2018 16.78 16.84 16.72 16.80 287,739 +0.04(+0.21%)
Sep 12, 2018 16.73 16.77 16.69 16.77 425,033 +0.10(+0.60%)
Sep 11, 2018 16.62 16.75 16.60 16.67 366,627 +0.04(+0.27%)
Sep 10, 2018 16.52 16.64 16.52 16.62 327,109 +0.08(+0.48%)
Sep 07, 2018 16.57 16.57 16.49 16.54 297,797 -0.04(-0.27%)
Sep 06, 2018 16.52 16.59 16.50 16.59 382,753 +0.11(+0.70%)
Sep 05, 2018 16.44 16.51 16.43 16.47 466,371 +0.05(+0.30%)
Sep 04, 2018 16.40 16.43 16.38 16.42 428,029 +0.05(+0.33%)
Aug 31, 2018 16.37 16.37 16.37 0 +0.04(+0.27%)
Aug 30, 2018 16.32 16.34 16.28 16.33 325,004 +0.02(+0.15%)
Aug 29, 2018 16.29 16.32 16.25 16.30 406,980 +0.03(+0.18%)
Aug 28, 2018 16.22 16.29 16.22 16.27 490,098 +0.05(+0.31%)
Aug 27, 2018 16.33 16.35 16.22 16.22 317,220 -0.03(-0.21%)
Aug 24, 2018 16.24 16.27 16.22 16.26 322,479 +0.07(+0.46%)
Aug 23, 2018 16.27 16.33 16.18 16.18 429,732 -0.07(-0.43%)
Aug 22, 2018 16.24 16.29 16.21 16.25 315,299 +0.03(+0.18%)
Aug 21, 2018 16.28 16.28 16.22 16.22 396,250 +0.01(+0.03%)
Aug 20, 2018 16.23 16.25 16.19 16.22 462,197 +0.04(+0.28%)
Aug 17, 2018 16.10 16.18 16.10 16.17 372,647 +0.07(+0.46%)
Aug 16, 2018 16.05 16.12 16.05 16.10 355,211 +0.04(+0.25%)
Aug 15, 2018 16.13 16.13 15.97 16.06 404,674 -0.10(-0.62%)
Aug 14, 2018 16.21 16.26 15.95 16.16 997,471 -0.11(-0.67%)
Aug 13, 2018 16.39 16.42 16.20 16.27 570,060 -0.09(-0.55%)
Aug 10, 2018 16.38 16.38 16.28 16.36 293,984 +0.02(+0.09%)
Aug 09, 2018 16.37 16.38 16.33 16.34 282,082 -0.02(-0.15%)
Aug 08, 2018 16.38 16.38 16.30 16.36 451,254 +0.01(+0.09%)
Aug 07, 2018 16.39 16.40 16.34 16.35 474,250 +0.01(+0.09%)
Aug 06, 2018 16.38 16.39 16.32 16.33 501,265 -0.01(-0.09%)
Aug 03, 2018 16.38 16.38 16.28 16.35 406,264 +0.00(+0.01%)
Aug 02, 2018 16.33 16.37 16.27 16.35 451,275 +0.00(+0.02%)
Aug 01, 2018 16.38 16.39 16.33 16.34 440,062 +0.03(+0.18%)
Jul 31, 2018 16.32 16.37 16.28 16.32 484,915 +0.02(+0.15%)
Jul 30, 2018 16.31 16.32 16.26 16.29 491,277 +0.08(+0.52%)
Jul 27, 2018 16.25 16.30 16.20 16.21 542,831 -0.05(-0.30%)
Jul 26, 2018 16.32 16.33 16.22 16.26 414,014 -0.03(-0.18%)
Jul 25, 2018 16.27 16.33 16.22 16.29 520,034 +0.01(+0.06%)
Jul 24, 2018 16.26 16.31 16.21 16.28 548,831 +0.02(+0.15%)
Jul 23, 2018 16.19 16.26 16.19 16.25 456,297 +0.07(+0.46%)
Jul 20, 2018 16.17 16.22 16.16 16.18 421,299 +0.03(+0.18%)
Jul 19, 2018 16.10 16.15 16.10 16.15 369,434 +0.06(+0.37%)
Jul 18, 2018 16.04 16.09 16.02 16.09 467,568 +0.07(+0.43%)
Jul 17, 2018 16.04 16.08 16.00 16.02 541,138 -0.02(-0.12%)
Jul 16, 2018 16.02 16.04 15.94 16.04 361,862 +0.03(+0.22%)
Jul 13, 2018 15.98 16.04 15.95 16.00 273,823 +0.05(+0.34%)
Jul 12, 2018 15.89 15.96 15.89 15.95 297,052 +0.06(+0.41%)
Jul 11, 2018 15.94 15.94 15.85 15.88 277,031 -0.03(-0.19%)
Jul 10, 2018 15.90 15.97 15.85 15.91 657,529 +0.06(+0.37%)
Jul 09, 2018 15.84 15.89 15.84 15.85 396,994 +0.02(+0.16%)
Jul 06, 2018 15.80 15.83 15.79 15.83 359,973 +0.03(+0.19%)
Jul 05, 2018 15.72 15.83 15.72 15.80 421,667 +0.02(+0.16%)
Jul 03, 2018 15.78 15.78 15.78 0 +0.08(+0.50%)
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