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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 (%)
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%)
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