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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 28, 2012 7.186 7.255 7.173 7.227 1,328,790 +0.05(+0.75%)
Sep 27, 2012 7.150 7.189 7.143 7.173 1,435,691 +0.04(+0.57%)
Sep 26, 2012 7.143 7.153 7.099 7.132 1,042,384 -0.01(-0.07%)
Sep 25, 2012 7.112 7.148 7.073 7.137 1,964,918 +0.04(+0.61%)
Sep 24, 2012 7.122 7.153 7.086 7.094 1,764,147 -0.01(-0.18%)
Sep 21, 2012 7.122 7.158 7.104 7.107 1,682,578 +0.00(+0.00%)
Sep 20, 2012 7.122 7.158 7.096 7.107 1,628,286 -0.06(-0.79%)
Sep 19, 2012 7.181 7.189 7.130 7.163 1,483,874 +0.00(+0.00%)
Sep 18, 2012 7.201 7.202 7.109 7.163 2,008,359 -0.03(-0.46%)
Sep 17, 2012 7.227 7.230 7.183 7.196 1,929,559 +0.04(+0.54%)
Sep 14, 2012 7.071 7.178 7.066 7.158 1,806,744 +0.13(+1.82%)
Sep 13, 2012 6.974 7.038 6.968 7.030 1,933,668 +0.07(+0.96%)
Sep 12, 2012 6.991 7.002 6.948 6.963 1,233,518 -0.06(-0.91%)
Sep 11, 2012 6.999 7.027 6.966 7.027 1,532,139 +0.06(+0.81%)
Sep 10, 2012 7.071 7.071 6.966 6.971 1,552,631 -0.02(-0.31%)
Sep 07, 2012 6.976 6.994 6.938 6.993 1,014,079 +0.04(+0.57%)
Sep 06, 2012 6.971 7.002 6.943 6.953 905,526 -0.02(-0.26%)
Sep 05, 2012 6.963 7.053 6.950 6.971 1,079,633 +0.01(+0.11%)
Sep 04, 2012 6.966 6.996 6.938 6.963 830,008 +0.02(+0.22%)
Aug 31, 2012 6.904 6.966 6.892 6.948 766,747 +0.05(+0.67%)
Aug 30, 2012 6.889 6.902 6.874 6.902 644,682 +0.02(+0.33%)
Aug 29, 2012 6.879 6.897 6.874 6.879 620,487 +0.01(+0.15%)
Aug 27, 2012 6.894 6.899 6.863 6.869 792,946 +0.00(+0.00%)
Aug 24, 2012 6.871 6.879 6.846 6.869 744,380 +0.01(+0.19%)
Aug 23, 2012 6.876 6.886 6.853 6.856 788,125 -0.02(-0.26%)
Aug 22, 2012 6.894 6.902 6.838 6.874 1,166,878 -0.02(-0.22%)
Aug 21, 2012 6.863 6.899 6.835 6.889 1,247,377 +0.02(+0.34%)
Aug 20, 2012 6.879 6.889 6.858 6.866 857,042 -0.01(-0.11%)
Aug 17, 2012 6.853 6.874 6.835 6.874 850,429 +0.02(+0.34%)
Aug 16, 2012 6.840 6.871 6.835 6.851 704,435 +0.00(+0.04%)
Aug 15, 2012 6.822 6.858 6.822 6.848 595,249 +0.03(+0.38%)
Aug 14, 2012 6.848 6.848 6.810 6.822 812,707 -0.01(-0.19%)
Aug 13, 2012 6.822 6.910 6.822 6.835 835,722 +0.03(+0.41%)
Aug 10, 2012 6.828 6.897 6.794 6.807 846,086 -0.01(-0.11%)
Aug 09, 2012 6.846 6.846 6.784 6.815 754,770 -0.02(-0.30%)
Aug 08, 2012 6.810 6.874 6.784 6.835 1,024,731 +0.05(+0.72%)
Aug 07, 2012 6.797 6.830 6.756 6.787 971,353 -0.00(-0.04%)
Aug 06, 2012 6.766 6.981 6.765 6.789 966,139 -0.01(-0.08%)
Aug 03, 2012 6.779 6.797 6.743 6.794 557,316 +0.03(+0.38%)
Aug 02, 2012 6.694 6.802 6.687 6.769 1,113,871 +0.02(+0.27%)
Aug 01, 2012 6.797 6.810 6.666 6.751 639,534 +0.00(+0.04%)
Jul 31, 2012 6.774 6.817 6.733 6.748 831,726 -0.03(-0.45%)
Jul 30, 2012 6.720 6.792 6.694 6.779 522,289 +0.05(+0.76%)
Jul 27, 2012 6.697 6.751 6.684 6.728 658,717 +0.04(+0.65%)
Jul 26, 2012 6.682 6.694 6.641 6.684 792,535 +0.05(+0.69%)
Jul 25, 2012 6.654 6.664 6.630 6.638 750,915 -0.02(-0.27%)
Jul 24, 2012 6.636 6.694 6.613 6.656 972,431 +0.01(+0.08%)
Jul 23, 2012 6.597 6.707 6.597 6.651 983,084 -0.05(-0.69%)
Jul 20, 2012 6.669 6.707 6.659 6.697 680,334 +0.04(+0.58%)
Jul 19, 2012 6.656 6.689 6.656 6.659 655,033 -0.01(-0.15%)
Jul 18, 2012 6.656 6.697 6.654 6.669 841,433 +0.01(+0.11%)
Jul 17, 2012 6.643 6.664 6.602 6.661 751,204 +0.03(+0.50%)
Jul 16, 2012 6.669 6.701 6.605 6.628 871,191 -0.03(-0.42%)
Jul 13, 2012 6.656 6.674 6.625 6.656 907,022 +0.01(+0.12%)
Jul 12, 2012 6.569 6.651 6.561 6.648 855,839 +0.07(+1.05%)
Jul 11, 2012 6.587 6.628 6.564 6.579 710,232 +0.00(+0.00%)
Jul 10, 2012 6.618 6.637 6.549 6.579 635,471 -0.03(-0.50%)
Jul 09, 2012 6.643 6.651 6.595 6.613 1,295,548 -0.03(-0.47%)
Jul 06, 2012 6.602 6.669 6.577 6.644 832,363 +0.04(+0.63%)
Jul 05, 2012 6.579 6.602 6.554 6.602 847,738 +0.02(+0.31%)
Jul 03, 2012 6.515 6.592 6.502 6.582 544,047 +0.09(+1.38%)
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