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PIMCO Dynamic Income Fund (NY: PDI )

19.10 -0.05 (-0.26%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2022 17.60 17.41 17.62 1,350,829 +0.11(+0.64%)
Jan 28, 2022 17.43 17.52 17.20 17.51 957,461 +0.04(+0.20%)
Jan 27, 2022 17.48 17.62 17.36 17.48 1,046,403 +0.03(+0.16%)
Jan 26, 2022 17.50 17.69 17.35 17.45 1,226,923 +0.08(+0.48%)
Jan 25, 2022 17.25 17.49 17.05 17.36 1,657,516 -0.12(-0.68%)
Jan 24, 2022 17.29 17.54 16.71 17.48 4,110,781 +0.04(+0.24%)
Jan 21, 2022 17.52 17.61 17.36 17.44 3,433,685 -0.10(-0.56%)
Jan 20, 2022 17.60 17.72 17.51 17.54 1,465,719 +0.00(+0.00%)
Jan 19, 2022 17.83 17.85 17.52 17.54 2,102,819 -0.23(-1.30%)
Jan 18, 2022 17.91 17.98 17.73 17.77 1,777,237 -0.24(-1.32%)
Jan 14, 2022 18.01 0 -0.34(-1.87%)
Jan 13, 2022 18.37 18.45 18.28 18.35 1,044,098 -0.02(-0.11%)
Jan 12, 2022 18.42 18.42 18.30 18.38 1,401,296 -0.01(-0.04%)
Jan 11, 2022 18.43 18.44 18.31 18.38 1,608,203 -0.01(-0.08%)
Jan 10, 2022 18.44 18.44 18.27 18.40 1,494,875 -0.03(-0.15%)
Jan 07, 2022 18.42 18.58 18.37 18.42 1,357,777 +0.08(+0.42%)
Jan 06, 2022 18.30 18.44 18.12 18.35 1,054,427 +0.04(+0.23%)
Jan 05, 2022 18.56 18.62 18.25 18.31 1,786,454 -0.15(-0.79%)
Jan 04, 2022 18.41 18.53 18.38 18.45 2,400,325 +0.24(+1.30%)
Jan 03, 2022 18.21 18.28 18.12 18.21 3,153,099 +0.19(+1.04%)
Dec 31, 2021 17.55 18.05 17.53 18.03 3,952,047 +0.58(+3.31%)
Dec 30, 2021 17.44 17.55 17.39 17.45 2,149,506 +0.01(+0.08%)
Dec 29, 2021 17.39 17.46 17.34 17.44 1,761,096 +0.01(+0.08%)
Dec 28, 2021 17.51 17.58 17.40 17.42 1,576,259 -0.10(-0.56%)
Dec 27, 2021 17.64 17.70 17.48 17.52 1,826,050 -0.04(-0.24%)
Dec 23, 2021 17.48 17.73 17.43 17.56 1,419,669 +0.13(+0.76%)
Dec 22, 2021 17.32 17.52 17.30 17.43 1,649,432 +0.10(+0.56%)
Dec 21, 2021 17.38 17.47 17.27 17.33 1,883,947 +0.02(+0.12%)
Dec 20, 2021 17.39 17.54 17.26 17.31 1,820,923 -0.33(-1.85%)
Dec 17, 2021 17.32 18.01 17.30 17.64 1,947,188 +0.29(+1.68%)
Dec 16, 2021 17.22 17.54 17.18 17.35 1,768,640 +0.13(+0.73%)
Dec 15, 2021 17.39 17.41 17.07 17.22 2,513,040 -0.08(-0.48%)
Dec 14, 2021 17.39 17.46 17.20 17.30 1,340,424 -0.17(-1.00%)
Dec 13, 2021 17.46 17.53 17.35 17.48 950,387 -0.01(-0.04%)
Dec 10, 2021 17.50 17.56 17.39 17.48 642,513 -0.01(-0.08%)
Dec 09, 2021 17.53 17.55 17.39 17.50 658,661 -0.06(-0.36%)
Dec 08, 2021 17.80 17.81 17.52 17.56 772,058 -0.21(-1.18%)
Dec 07, 2021 17.85 17.99 17.74 17.77 551,926 -0.01(-0.04%)
Dec 06, 2021 17.64 17.91 17.53 17.78 821,587 +0.23(+1.30%)
Dec 03, 2021 17.66 17.69 17.48 17.55 583,688 +0.00(+0.00%)
Dec 02, 2021 17.50 17.68 17.45 17.55 502,040 +0.10(+0.59%)
Dec 01, 2021 17.57 17.64 17.42 17.45 579,752 +0.03(+0.16%)
Nov 30, 2021 17.52 17.56 17.27 17.42 670,157 -0.19(-1.06%)
Nov 29, 2021 17.63 17.68 17.52 17.60 557,563 +0.05(+0.28%)
Nov 26, 2021 17.58 17.64 17.45 17.56 536,673 -0.10(-0.55%)
Nov 24, 2021 17.61 17.69 17.47 17.65 570,406 +0.06(+0.35%)
Nov 23, 2021 17.73 17.76 17.47 17.59 1,206,146 -0.21(-1.20%)
Nov 22, 2021 18.21 18.26 17.64 17.80 2,261,091 -0.46(-2.49%)
Nov 19, 2021 18.22 18.31 18.20 18.26 393,374 +0.03(+0.15%)
Nov 18, 2021 18.31 18.24 18.16 18.23 510,800 -0.07(-0.38%)
Nov 17, 2021 18.31 18.36 18.25 18.30 455,977 -0.06(-0.30%)
Nov 16, 2021 18.35 18.38 18.31 18.36 379,878 +0.00(+0.00%)
Nov 15, 2021 18.35 18.41 18.29 18.36 349,553 +0.02(+0.11%)
Nov 12, 2021 18.42 18.51 18.29 18.33 374,122 -0.09(-0.49%)
Nov 11, 2021 18.60 18.60 18.40 18.42 362,531 -0.19(-1.04%)
Nov 10, 2021 18.69 18.62 393,801 +0.00(+0.00%)
Nov 09, 2021 18.56 18.64 18.54 18.62 402,490 +0.05(+0.26%)
Nov 08, 2021 18.58 18.61 18.51 18.57 422,558 +0.01(+0.07%)
Nov 05, 2021 18.62 18.66 18.54 18.56 346,761 +0.00(+0.00%)
Nov 04, 2021 18.54 18.58 18.51 18.56 429,708 +0.05(+0.30%)
Nov 03, 2021 18.51 18.54 18.47 18.50 572,314 +0.03(+0.19%)
Nov 02, 2021 18.35 18.47 18.35 18.47 493,005 +0.14(+0.78%)
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