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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 (%)
Dec 31, 2015 10.26 10.17 10.17 10.17 829,066 -0.12(-1.19%)
Dec 30, 2015 10.25 10.32 10.23 10.30 635,097 +0.01(+0.11%)
Dec 29, 2015 10.30 10.39 10.21 10.29 1,385,958 +0.14(+1.39%)
Dec 28, 2015 10.21 10.22 10.14 10.14 567,158 -0.08(-0.76%)
Dec 24, 2015 10.25 10.22 10.22 10.22 483,510 -0.02(-0.18%)
Dec 23, 2015 10.30 10.30 10.23 10.24 656,540 -0.03(-0.29%)
Dec 22, 2015 10.24 10.29 10.21 10.27 658,095 +0.03(+0.25%)
Dec 21, 2015 10.13 10.26 10.13 10.24 795,102 +0.11(+1.10%)
Dec 18, 2015 10.23 10.26 10.13 10.13 570,498 -0.12(-1.20%)
Dec 17, 2015 10.24 10.28 10.09 10.26 2,248,238 +0.15(+1.51%)
Dec 16, 2015 10.01 10.10 9.978 10.10 1,716,028 +0.14(+1.40%)
Dec 15, 2015 9.927 10.04 9.863 9.964 1,322,457 +0.14(+1.42%)
Dec 14, 2015 10.02 10.02 9.608 9.825 2,114,893 +0.09(+0.98%)
Dec 11, 2015 9.754 9.819 9.659 9.730 793,703 -0.05(-0.52%)
Dec 10, 2015 9.703 9.805 9.700 9.781 280,644 +0.05(+0.56%)
Dec 09, 2015 9.778 9.839 9.720 9.727 781,138 -0.05(-0.52%)
Dec 08, 2015 9.825 9.841 9.761 9.778 461,961 -0.08(-0.85%)
Dec 07, 2015 9.943 9.976 9.852 9.862 368,925 -0.11(-1.08%)
Dec 04, 2015 9.943 9.976 9.933 9.970 468,219 +0.03(+0.27%)
Dec 03, 2015 10.000 10.000 9.906 9.943 237,287 -0.05(-0.47%)
Dec 02, 2015 9.966 9.990 9.946 9.990 537,415 +0.02(+0.24%)
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