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PIMCO Dynamic Income Fund (NY: PDI )

19.04 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, May 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 28, 2013 7.761 7.870 7.750 7.870 3,772,070 +0.11(+1.40%)
Mar 27, 2013 7.716 7.761 7.705 7.761 602,774 +0.05(+0.64%)
Mar 26, 2013 7.685 7.731 7.683 7.712 816,171 +0.04(+0.57%)
Mar 25, 2013 7.748 7.769 7.657 7.668 1,365,976 -0.07(-0.85%)
Mar 22, 2013 7.761 7.776 7.711 7.733 1,024,246 -0.02(-0.30%)
Mar 21, 2013 7.764 7.789 7.756 7.757 470,703 +0.00(+0.01%)
Mar 20, 2013 7.771 7.779 7.736 7.756 614,455 -0.00(-0.03%)
Mar 19, 2013 7.769 7.817 7.733 7.759 873,819 +0.00(+0.00%)
Mar 18, 2013 7.731 7.794 7.723 7.759 1,019,160 +0.02(+0.23%)
Mar 15, 2013 7.794 7.807 7.733 7.741 1,029,755 -0.07(-0.94%)
Mar 14, 2013 7.829 7.840 7.784 7.814 629,977 -0.00(-0.03%)
Mar 13, 2013 7.819 7.840 7.807 7.817 632,775 +0.02(+0.29%)
Mar 12, 2013 7.870 7.870 7.779 7.794 884,406 -0.08(-0.96%)
Mar 11, 2013 7.857 7.890 7.840 7.870 634,249 +0.04(+0.45%)
Mar 08, 2013 7.850 7.880 7.829 7.835 752,888 -0.03(-0.39%)
Mar 07, 2013 7.829 7.865 7.807 7.865 498,349 +0.00(+0.02%)
Mar 06, 2013 7.895 7.903 7.827 7.864 648,720 -0.01(-0.08%)
Mar 05, 2013 7.822 7.900 7.817 7.870 1,181,253 +0.05(+0.68%)
Mar 04, 2013 7.774 7.817 7.774 7.817 806,292 +0.04(+0.49%)
Mar 01, 2013 7.794 7.802 7.738 7.779 736,323 -0.00(-0.03%)
Feb 28, 2013 7.799 7.802 7.781 7.781 612,566 -0.02(-0.23%)
Feb 27, 2013 7.792 7.817 7.786 7.799 602,197 +0.01(+0.06%)
Feb 26, 2013 7.786 7.807 7.759 7.794 755,200 +0.06(+0.75%)
Feb 22, 2013 7.741 7.741 7.708 7.736 606,002 +0.02(+0.30%)
Feb 21, 2013 7.726 7.743 7.695 7.713 973,150 -0.04(-0.46%)
Feb 20, 2013 7.728 7.754 7.721 7.748 899,276 +0.03(+0.43%)
Feb 19, 2013 7.723 7.741 7.711 7.716 1,289,368 +0.01(+0.16%)
Feb 15, 2013 7.713 7.721 7.668 7.703 613,878 +0.00(+0.03%)
Feb 14, 2013 7.713 7.718 7.693 7.700 605,398 -0.01(-0.07%)
Feb 13, 2013 7.655 7.718 7.655 7.705 1,017,508 +0.04(+0.53%)
Feb 12, 2013 7.668 7.673 7.630 7.665 1,551,570 +0.01(+0.07%)
Feb 11, 2013 7.708 7.716 7.637 7.660 936,980 -0.04(-0.56%)
Feb 08, 2013 7.726 7.743 7.670 7.703 826,122 -0.03(-0.33%)
Feb 07, 2013 7.754 7.756 7.708 7.728 1,073,512 -0.06(-0.75%)
Feb 06, 2013 7.797 7.797 7.771 7.786 820,862 +0.04(+0.52%)
Feb 04, 2013 8.024 8.024 7.728 7.746 936,600 -0.05(-0.62%)
Feb 01, 2013 7.754 7.809 7.731 7.794 1,511,902 +0.05(+0.59%)
Jan 31, 2013 7.718 7.748 7.718 7.748 762,127 +0.03(+0.43%)
Jan 30, 2013 7.673 7.731 7.670 7.716 1,226,524 +0.05(+0.69%)
Jan 29, 2013 7.602 7.670 7.602 7.662 1,092,769 +0.07(+0.93%)
Jan 28, 2013 7.614 7.627 7.544 7.592 2,165,701 -0.01(-0.17%)
Jan 25, 2013 7.685 7.685 7.594 7.604 2,852,544 -0.08(-1.05%)
Jan 24, 2013 7.690 7.716 7.680 7.685 1,816,779 -0.02(-0.20%)
Jan 23, 2013 7.685 7.713 7.652 7.700 2,146,310 +0.00(+0.03%)
Jan 22, 2013 7.683 7.728 7.680 7.698 1,489,014 +0.02(+0.30%)
Jan 18, 2013 7.652 7.688 7.635 7.675 1,476,751 +0.05(+0.60%)
Jan 17, 2013 7.662 7.662 7.617 7.630 1,707,280 +0.02(+0.20%)
Jan 16, 2013 7.597 7.622 7.597 7.614 1,918,639 +0.00(+0.00%)
Jan 15, 2013 7.607 7.632 7.594 7.614 1,704,261 -0.03(-0.43%)
Jan 14, 2013 7.640 7.680 7.604 7.647 1,737,471 +0.02(+0.27%)
Jan 11, 2013 7.579 7.650 7.574 7.627 2,484,662 +0.06(+0.77%)
Jan 10, 2013 7.556 7.581 7.544 7.569 1,621,377 -0.03(-0.43%)
Jan 09, 2013 7.579 7.645 7.571 7.602 2,263,641 +0.04(+0.47%)
Jan 08, 2013 7.546 7.579 7.506 7.566 1,401,589 +0.06(+0.84%)
Jan 07, 2013 7.483 7.675 7.460 7.503 1,309,656 +0.03(+0.41%)
Jan 04, 2013 7.452 7.511 7.445 7.473 1,273,901 +0.03(+0.44%)
Jan 03, 2013 7.468 7.523 7.432 7.440 1,145,221 +0.01(+0.14%)
Jan 02, 2013 7.432 7.457 7.399 7.430 802,431 +0.03(+0.41%)
Dec 31, 2012 7.402 7.425 7.356 7.399 597,439 +0.02(+0.27%)
Dec 28, 2012 7.351 7.414 7.349 7.379 693,185 +0.04(+0.48%)
Dec 27, 2012 7.354 7.384 7.323 7.344 1,014,505 +0.02(+0.28%)
Dec 26, 2012 7.333 7.364 7.278 7.323 899,193 -0.19(-2.59%)
Dec 24, 2012 7.511 7.566 7.511 7.518 532,085 +0.03(+0.37%)
Dec 21, 2012 7.506 7.526 7.455 7.490 908,764 -0.03(-0.34%)
Dec 20, 2012 7.480 7.526 7.460 7.516 1,345,866 +0.04(+0.58%)
Dec 19, 2012 7.455 7.488 7.448 7.473 1,524,975 +0.07(+0.96%)
Dec 18, 2012 7.361 7.409 7.359 7.402 1,226,065 +0.02(+0.24%)
Dec 17, 2012 7.397 7.399 7.351 7.384 1,364,546 +0.01(+0.14%)
Dec 14, 2012 7.402 7.430 7.326 7.374 872,926 -0.03(-0.38%)
Dec 13, 2012 7.468 7.495 7.290 7.402 2,634,393 -0.08(-1.02%)
Dec 12, 2012 7.422 7.480 7.402 7.478 1,373,481 +0.06(+0.82%)
Dec 11, 2012 7.364 7.420 7.351 7.417 1,217,296 +0.04(+0.55%)
Dec 10, 2012 7.389 7.422 7.346 7.377 1,195,257 -0.00(-0.03%)
Dec 07, 2012 7.402 7.420 7.371 7.379 1,052,240 +0.01(+0.10%)
Dec 06, 2012 7.387 7.420 7.354 7.371 1,293,703 -0.02(-0.24%)
Dec 05, 2012 7.356 7.392 7.346 7.389 1,158,751 +0.04(+0.52%)
Dec 04, 2012 7.152 7.351 7.152 7.351 1,697,740 +0.09(+1.22%)
Nov 30, 2012 7.225 7.275 7.207 7.263 1,212,108 +0.04(+0.49%)
Nov 29, 2012 7.187 7.227 7.184 7.227 1,024,997 +0.05(+0.63%)
Nov 28, 2012 7.151 7.194 7.141 7.182 639,873 +0.04(+0.60%)
Nov 27, 2012 7.118 7.159 7.118 7.139 1,049,095 +0.01(+0.11%)
Nov 26, 2012 7.149 7.172 7.075 7.131 1,360,152 +0.00(+0.04%)
Nov 23, 2012 7.182 7.199 7.118 7.129 713,446 -0.02(-0.28%)
Nov 21, 2012 7.118 7.179 7.118 7.149 962,038 +0.02(+0.28%)
Nov 20, 2012 7.159 7.175 7.116 7.129 824,648 -0.06(-0.84%)
Nov 19, 2012 7.192 7.197 7.098 7.189 1,345,771 +0.07(+1.00%)
Nov 16, 2012 6.972 7.134 6.921 7.118 1,346,510 +0.15(+2.14%)
Nov 15, 2012 7.002 7.007 6.835 6.969 2,738,794 -0.04(-0.54%)
Nov 14, 2012 7.199 7.199 6.979 7.007 1,770,279 -0.20(-2.84%)
Nov 13, 2012 7.220 7.222 7.177 7.212 896,506 -0.01(-0.18%)
Nov 12, 2012 7.222 7.235 7.197 7.225 1,040,219 +0.02(+0.25%)
Nov 09, 2012 7.209 7.212 7.182 7.207 554,262 -0.01(-0.11%)
Nov 08, 2012 7.177 7.225 7.167 7.215 1,377,543 +0.04(+0.55%)
Nov 07, 2012 7.187 7.207 7.151 7.175 984,136 -0.03(-0.41%)
Nov 06, 2012 7.265 7.290 7.169 7.204 2,438,181 -0.06(-0.87%)
Nov 05, 2012 7.250 7.268 7.227 7.268 879,454 +0.01(+0.17%)
Nov 02, 2012 7.253 7.263 7.189 7.255 1,098,851 +0.02(+0.28%)
Nov 01, 2012 7.220 7.258 7.187 7.235 847,517 +0.04(+0.53%)
Oct 31, 2012 7.159 7.197 7.154 7.197 881,102 +0.06(+0.82%)
Oct 26, 2012 7.123 7.139 7.139 7.139 712,102 +0.03(+0.36%)
Oct 25, 2012 7.151 7.166 7.111 7.113 1,300,338 -0.01(-0.14%)
Oct 24, 2012 7.184 7.209 7.123 7.123 1,194,143 -0.06(-0.78%)
Oct 23, 2012 7.189 7.212 7.126 7.179 1,187,939 -0.01(-0.11%)
Oct 19, 2012 7.255 7.255 7.151 7.187 740,013 -0.05(-0.70%)
Oct 18, 2012 7.204 7.240 7.199 7.237 749,652 +0.06(+0.81%)
Oct 17, 2012 7.129 7.222 7.113 7.179 965,535 +0.07(+1.03%)
Oct 16, 2012 7.149 7.187 7.088 7.106 1,403,980 -0.04(-0.57%)
Oct 15, 2012 7.136 7.169 7.088 7.146 985,227 +0.04(+0.57%)
Oct 12, 2012 7.144 7.207 7.106 7.106 862,557 +0.02(+0.21%)
Oct 11, 2012 7.065 7.140 7.060 7.091 1,361,495 +0.02(+0.21%)
Oct 10, 2012 7.187 7.207 7.048 7.075 2,209,656 -0.13(-1.86%)
Oct 09, 2012 7.068 7.275 7.068 7.209 1,300,927 -0.07(-0.90%)
Oct 08, 2012 7.270 7.328 7.253 7.275 1,410,821 -0.01(-0.14%)
Oct 05, 2012 7.255 7.298 7.247 7.285 1,355,899 +0.03(+0.42%)
Oct 04, 2012 7.232 7.268 7.199 7.255 1,526,954 +0.03(+0.39%)
Oct 03, 2012 7.232 7.273 7.212 7.227 1,371,434 -0.02(-0.21%)
Oct 02, 2012 7.247 7.270 7.194 7.242 1,359,073 +0.03(+0.42%)
Oct 01, 2012 7.149 7.247 7.149 7.212 1,785,635 +0.07(+0.96%)
Sep 28, 2012 7.103 7.172 7.091 7.144 1,344,281 +0.05(+0.75%)
Sep 27, 2012 7.068 7.106 7.060 7.091 1,452,429 +0.04(+0.57%)
Sep 26, 2012 7.060 7.070 7.017 7.050 1,054,536 -0.01(-0.07%)
Sep 25, 2012 7.030 7.065 6.992 7.055 1,987,826 +0.04(+0.61%)
Sep 24, 2012 7.040 7.070 7.005 7.012 1,784,714 -0.01(-0.18%)
Sep 21, 2012 7.040 7.075 7.022 7.025 1,702,194 +0.00(+0.00%)
Sep 20, 2012 7.040 7.075 7.015 7.025 1,647,269 -0.06(-0.79%)
Sep 19, 2012 7.098 7.106 7.048 7.080 1,501,173 +0.00(+0.00%)
Sep 18, 2012 7.118 7.119 7.027 7.080 2,031,773 -0.03(-0.46%)
Sep 17, 2012 7.144 7.146 7.101 7.113 1,952,054 +0.04(+0.54%)
Sep 14, 2012 6.989 7.096 6.984 7.075 1,827,808 +0.13(+1.82%)
Sep 13, 2012 6.893 6.956 6.888 6.949 1,956,212 +0.07(+0.96%)
Sep 12, 2012 6.911 6.921 6.868 6.883 1,247,899 -0.06(-0.91%)
Sep 11, 2012 6.918 6.946 6.886 6.946 1,550,001 +0.06(+0.81%)
Sep 10, 2012 6.989 6.989 6.886 6.891 1,570,732 -0.02(-0.31%)
Sep 07, 2012 6.896 6.913 6.858 6.912 1,025,902 +0.04(+0.57%)
Sep 06, 2012 6.891 6.921 6.863 6.873 916,083 -0.02(-0.26%)
Sep 05, 2012 6.883 6.972 6.870 6.891 1,092,220 +0.01(+0.11%)
Sep 04, 2012 6.886 6.915 6.858 6.883 839,684 +0.02(+0.22%)
Aug 31, 2012 6.825 6.886 6.812 6.868 775,686 +0.05(+0.67%)
Aug 30, 2012 6.810 6.822 6.794 6.822 652,198 +0.02(+0.34%)
Aug 29, 2012 6.800 6.817 6.794 6.800 627,721 +0.01(+0.15%)
Aug 27, 2012 6.815 6.820 6.784 6.789 802,190 +0.00(+0.00%)
Aug 24, 2012 6.792 6.800 6.767 6.789 753,058 +0.01(+0.19%)
Aug 23, 2012 6.797 6.807 6.774 6.777 797,314 -0.02(-0.26%)
Aug 22, 2012 6.815 6.822 6.759 6.794 1,180,482 -0.02(-0.22%)
Aug 21, 2012 6.784 6.820 6.757 6.810 1,261,919 +0.02(+0.34%)
Aug 20, 2012 6.800 6.810 6.779 6.787 867,034 -0.01(-0.11%)
Aug 17, 2012 6.774 6.794 6.757 6.794 860,344 +0.02(+0.34%)
Aug 16, 2012 6.762 6.792 6.757 6.772 712,648 +0.00(+0.04%)
Aug 15, 2012 6.744 6.779 6.744 6.769 602,189 +0.03(+0.38%)
Aug 14, 2012 6.769 6.769 6.731 6.744 822,182 -0.01(-0.19%)
Aug 13, 2012 6.744 6.830 6.744 6.757 845,466 +0.03(+0.41%)
Aug 10, 2012 6.749 6.817 6.716 6.729 855,950 -0.01(-0.11%)
Aug 09, 2012 6.767 6.767 6.706 6.736 763,570 -0.02(-0.30%)
Aug 08, 2012 6.731 6.794 6.706 6.757 1,036,678 +0.05(+0.72%)
Aug 07, 2012 6.719 6.751 6.678 6.708 982,678 -0.00(-0.04%)
Aug 06, 2012 6.688 6.901 6.687 6.711 977,402 -0.01(-0.08%)
Aug 03, 2012 6.701 6.719 6.665 6.716 563,813 +0.03(+0.38%)
Aug 02, 2012 6.617 6.724 6.610 6.691 1,126,857 +0.02(+0.27%)
Aug 01, 2012 6.719 6.731 6.590 6.673 646,990 +0.00(+0.04%)
Jul 31, 2012 6.696 6.739 6.655 6.670 841,423 -0.03(-0.45%)
Jul 30, 2012 6.643 6.714 6.617 6.701 528,378 +0.05(+0.76%)
Jul 27, 2012 6.620 6.673 6.607 6.650 666,397 +0.04(+0.65%)
Jul 26, 2012 6.605 6.617 6.565 6.607 801,775 +0.05(+0.69%)
Jul 25, 2012 6.577 6.587 6.554 6.562 759,669 -0.02(-0.27%)
Jul 24, 2012 6.559 6.617 6.536 6.579 983,768 +0.01(+0.08%)
Jul 23, 2012 6.521 6.630 6.521 6.574 994,545 -0.05(-0.69%)
Jul 20, 2012 6.592 6.630 6.582 6.620 688,265 +0.04(+0.58%)
Jul 19, 2012 6.579 6.612 6.579 6.582 662,670 -0.01(-0.15%)
Jul 18, 2012 6.579 6.620 6.577 6.592 851,243 +0.01(+0.11%)
Jul 17, 2012 6.567 6.587 6.526 6.584 759,962 +0.03(+0.50%)
Jul 16, 2012 6.592 6.624 6.529 6.552 881,347 -0.03(-0.42%)
Jul 13, 2012 6.579 6.597 6.549 6.579 917,597 +0.01(+0.12%)
Jul 12, 2012 6.493 6.574 6.486 6.572 865,817 +0.07(+1.05%)
Jul 11, 2012 6.511 6.552 6.488 6.503 718,512 +0.00(+0.00%)
Jul 10, 2012 6.541 6.561 6.473 6.503 642,880 -0.03(-0.50%)
Jul 09, 2012 6.567 6.574 6.519 6.536 1,310,652 -0.03(-0.47%)
Jul 06, 2012 6.526 6.592 6.501 6.567 842,067 +0.04(+0.63%)
Jul 05, 2012 6.503 6.526 6.478 6.526 857,621 +0.02(+0.31%)
Jul 03, 2012 6.440 6.516 6.428 6.506 550,389 +0.09(+1.38%)
Jul 02, 2012 6.433 6.511 6.334 6.417 1,931,960 -0.11(-1.74%)
Jun 29, 2012 6.546 6.602 6.529 6.531 345,476 -0.02(-0.31%)
Jun 28, 2012 6.466 6.579 6.466 6.552 177,187 +0.07(+1.01%)
Jun 27, 2012 6.417 6.519 6.417 6.486 464,257 +0.07(+1.06%)
Jun 26, 2012 6.496 6.574 6.390 6.417 659,165 -0.07(-1.09%)
Jun 25, 2012 6.417 6.536 6.402 6.488 452,481 -0.06(-0.85%)
Jun 22, 2012 6.584 6.584 6.483 6.544 309,567 -0.04(-0.65%)
Jun 21, 2012 6.569 6.595 6.567 6.587 360,042 +0.01(+0.08%)
Jun 20, 2012 6.597 6.620 6.579 6.582 274,942 -0.01(-0.20%)
Jun 19, 2012 6.579 6.610 6.569 6.595 251,338 +0.02(+0.24%)
Jun 18, 2012 6.592 6.617 6.538 6.579 336,431 -0.01(-0.19%)
Jun 15, 2012 6.607 6.625 6.552 6.592 169,746 -0.01(-0.19%)
Jun 14, 2012 6.579 6.618 6.491 6.605 365,235 +0.03(+0.44%)
Jun 13, 2012 6.592 6.638 6.569 6.576 411,071 -0.02(-0.25%)
Jun 12, 2012 6.574 6.627 6.509 6.592 328,318 +0.03(+0.45%)
Jun 11, 2012 6.539 6.629 6.524 6.563 378,864 +0.02(+0.32%)
Jun 08, 2012 6.541 6.629 6.521 6.541 463,846 +0.01(+0.19%)
Jun 07, 2012 6.514 6.567 6.514 6.529 355,936 +0.01(+0.12%)
Jun 06, 2012 6.453 6.562 6.428 6.521 209,896 +0.07(+1.06%)
Jun 05, 2012 6.579 6.579 6.453 6.453 655,201 -0.13(-2.00%)
Jun 04, 2012 6.516 6.636 6.473 6.584 1,090,046 +0.07(+1.05%)
Jun 01, 2012 6.526 6.526 6.425 6.516 363,804 -0.03(-0.39%)
May 31, 2012 6.425 6.569 6.354 6.541 986,345 +0.14(+2.17%)
May 30, 2012 6.440 6.466 6.339 6.402 551,579 -0.04(-0.59%)
May 29, 2012 6.326 6.503 6.326 6.440 1,417,657 +0.11(+1.80%)
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