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PIMCO Dynamic Income Fund (NY: PDI )

18.61 +0.03 (+0.16%)
Official Closing Price Updated: 4:10 PM EDT, Apr 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 30, 2022 15.23 15.44 15.11 15.30 2,290,006 +0.01(+0.05%)
Dec 29, 2022 15.19 15.38 15.13 15.30 2,143,170 +0.15(+0.98%)
Dec 28, 2022 15.37 15.53 15.11 15.15 2,296,283 -0.36(-2.30%)
Dec 27, 2022 15.64 15.67 15.20 15.50 2,863,204 -0.18(-1.16%)
Dec 23, 2022 15.69 15.76 15.63 15.69 1,408,945 -0.04(-0.26%)
Dec 22, 2022 15.83 15.84 15.57 15.73 1,888,969 +0.00(+0.00%)
Dec 21, 2022 15.72 15.82 15.66 15.73 1,429,120 +0.05(+0.32%)
Dec 20, 2022 15.66 15.73 15.64 15.68 1,911,765 -0.02(-0.16%)
Dec 19, 2022 15.89 15.92 15.68 15.70 1,771,543 -0.20(-1.25%)
Dec 16, 2022 16.18 16.23 15.78 15.90 1,758,351 -0.36(-2.19%)
Dec 15, 2022 16.17 16.34 16.08 16.26 1,910,698 +0.01(+0.05%)
Dec 14, 2022 16.40 16.49 16.17 16.25 2,209,030 -0.17(-1.01%)
Dec 13, 2022 16.51 16.64 16.39 16.41 2,159,804 +0.14(+0.84%)
Dec 12, 2022 16.15 16.34 16.13 16.28 2,179,204 +0.19(+1.20%)
Dec 09, 2022 16.06 16.25 16.03 16.09 1,366,013 -0.08(-0.49%)
Dec 08, 2022 16.28 16.28 16.12 16.16 1,856,609 +0.01(+0.05%)
Dec 07, 2022 16.05 16.34 15.97 16.16 2,725,466 +0.17(+1.09%)
Dec 06, 2022 16.05 16.08 15.93 15.98 2,252,775 +0.10(+0.60%)
Dec 05, 2022 15.84 15.92 15.71 15.89 1,370,515 +0.01(+0.05%)
Dec 02, 2022 15.67 15.90 15.63 15.88 1,489,720 +0.19(+1.21%)
Dec 01, 2022 15.82 15.85 15.65 15.69 1,494,667 -0.06(-0.35%)
Nov 30, 2022 15.70 15.82 15.62 15.74 1,381,531 +0.05(+0.30%)
Nov 29, 2022 15.62 15.70 15.56 15.70 1,010,322 +0.11(+0.71%)
Nov 28, 2022 15.55 15.69 15.50 15.59 1,216,563 +0.02(+0.10%)
Nov 25, 2022 15.55 15.61 15.55 15.57 560,912 +0.06(+0.36%)
Nov 23, 2022 15.51 15.62 15.45 15.51 1,105,133 +0.05(+0.31%)
Nov 22, 2022 15.42 15.52 15.40 15.47 1,086,722 +0.06(+0.36%)
Nov 21, 2022 15.54 15.60 15.41 15.41 867,979 -0.10(-0.61%)
Nov 18, 2022 15.56 15.58 15.46 15.51 610,435 -0.01(-0.05%)
Nov 17, 2022 15.60 15.69 15.35 15.51 1,300,940 -0.10(-0.61%)
Nov 16, 2022 15.55 15.76 15.55 15.61 997,279 +0.01(+0.05%)
Nov 15, 2022 15.70 15.74 15.55 15.60 968,048 +0.06(+0.36%)
Nov 14, 2022 15.67 15.74 15.51 15.55 714,053 -0.21(-1.31%)
Nov 11, 2022 15.74 15.79 15.56 15.75 1,095,234 +0.17(+1.12%)
Nov 10, 2022 15.77 15.84 15.54 15.58 1,612,108 +0.03(+0.20%)
Nov 09, 2022 15.59 15.61 15.41 15.55 893,612 -0.04(-0.25%)
Nov 08, 2022 15.65 15.69 15.55 15.58 971,500 +0.02(+0.15%)
Nov 07, 2022 15.52 15.58 15.41 15.56 1,179,946 +0.09(+0.55%)
Nov 04, 2022 15.55 15.58 15.40 15.48 711,879 +0.00(+0.00%)
Nov 03, 2022 15.42 15.50 15.25 15.48 1,003,321 -0.01(-0.05%)
Nov 02, 2022 15.58 15.64 15.44 15.48 959,733 -0.03(-0.20%)
Nov 01, 2022 15.66 15.70 15.45 15.51 921,772 +0.12(+0.81%)
Oct 31, 2022 15.43 15.46 15.22 15.39 853,592 -0.02(-0.15%)
Oct 28, 2022 15.38 15.53 15.38 15.41 860,716 -0.09(-0.55%)
Oct 27, 2022 15.51 15.54 15.45 15.50 629,926 +0.06(+0.40%)
Oct 26, 2022 15.39 15.51 15.37 15.44 758,495 +0.08(+0.51%)
Oct 25, 2022 15.24 15.38 15.24 15.36 875,765 +0.16(+1.02%)
Oct 24, 2022 15.13 15.33 15.10 15.20 895,315 +0.14(+0.93%)
Oct 21, 2022 14.87 15.10 14.79 15.06 842,874 +0.19(+1.30%)
Oct 20, 2022 14.97 15.10 14.83 14.87 790,784 -0.02(-0.16%)
Oct 19, 2022 14.70 14.89 14.68 14.89 983,869 +0.18(+1.21%)
Oct 18, 2022 14.82 14.92 14.63 14.72 731,083 +0.02(+0.16%)
Oct 17, 2022 14.74 14.94 14.69 14.69 993,340 +0.10(+0.69%)
Oct 14, 2022 14.86 14.92 14.59 14.59 931,889 -0.23(-1.57%)
Oct 13, 2022 14.61 15.01 14.53 14.82 1,020,403 -0.05(-0.31%)
Oct 12, 2022 14.87 15.01 14.83 14.87 753,101 -0.10(-0.67%)
Oct 11, 2022 14.98 15.14 14.84 14.97 831,307 -0.06(-0.41%)
Oct 10, 2022 15.26 15.26 14.94 15.03 801,314 -0.15(-1.01%)
Oct 07, 2022 15.46 15.56 15.07 15.19 922,747 -0.43(-2.75%)
Oct 06, 2022 15.89 16.02 15.58 15.62 892,135 -0.25(-1.59%)
Oct 05, 2022 15.78 15.92 15.52 15.87 1,191,683 -0.03(-0.19%)
Oct 04, 2022 15.48 15.95 15.47 15.90 2,020,107 +0.65(+4.28%)
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