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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 (%)
Mar 31, 2014 8.517 8.517 8.438 8.442 1,644,749 -0.02(-0.23%)
Mar 28, 2014 8.417 8.467 8.417 8.461 885,589 +0.08(+0.96%)
Mar 27, 2014 8.386 8.405 8.358 8.381 397,387 +0.01(+0.07%)
Mar 26, 2014 8.322 8.381 8.278 8.375 981,539 +0.05(+0.64%)
Mar 25, 2014 8.431 8.431 8.314 8.322 1,755,184 -0.10(-1.16%)
Mar 24, 2014 8.445 8.492 8.414 8.420 765,090 -0.03(-0.36%)
Mar 21, 2014 8.386 8.459 8.386 8.450 839,167 +0.07(+0.86%)
Mar 20, 2014 8.439 8.459 8.328 8.378 2,098,313 -0.09(-1.02%)
Mar 19, 2014 8.642 8.665 8.450 8.464 1,397,631 -0.19(-2.16%)
Mar 18, 2014 8.617 8.667 8.612 8.651 655,125 +0.03(+0.32%)
Mar 17, 2014 8.659 8.664 8.609 8.623 702,782 -0.02(-0.26%)
Mar 14, 2014 8.603 8.651 8.595 8.645 376,394 +0.04(+0.43%)
Mar 13, 2014 8.642 8.642 8.603 8.608 358,587 -0.03(-0.39%)
Mar 12, 2014 8.642 8.679 8.581 8.642 801,171 -0.02(-0.19%)
Mar 11, 2014 8.720 8.720 8.659 8.659 458,064 -0.03(-0.32%)
Mar 10, 2014 8.662 8.706 8.650 8.687 626,386 +0.02(+0.26%)
Mar 07, 2014 8.717 8.731 8.656 8.664 766,255 -0.06(-0.70%)
Mar 06, 2014 8.714 8.742 8.689 8.725 642,402 +0.03(+0.32%)
Mar 05, 2014 8.695 8.714 8.668 8.698 566,382 +0.00(+0.00%)
Mar 04, 2014 8.753 8.764 8.687 8.698 1,797,980 -0.04(-0.51%)
Mar 03, 2014 8.659 8.753 8.651 8.742 1,215,144 +0.06(+0.64%)
Feb 28, 2014 8.662 8.698 8.645 8.687 1,103,896 +0.02(+0.22%)
Feb 27, 2014 8.590 8.667 8.587 8.667 993,384 +0.08(+0.93%)
Feb 26, 2014 8.579 8.587 8.546 8.587 770,775 +0.06(+0.71%)
Feb 25, 2014 8.471 8.526 8.468 8.526 610,761 +0.03(+0.39%)
Feb 24, 2014 8.471 8.507 8.465 8.493 614,743 +0.04(+0.43%)
Feb 21, 2014 8.426 8.465 8.426 8.457 595,034 +0.04(+0.43%)
Feb 20, 2014 8.385 8.457 8.385 8.421 414,162 +0.04(+0.43%)
Feb 19, 2014 8.415 8.476 8.371 8.385 1,180,085 -0.01(-0.10%)
Feb 18, 2014 8.443 8.490 8.382 8.393 1,234,228 -0.04(-0.43%)
Feb 14, 2014 8.396 8.429 8.429 8.429 502,291 +0.03(+0.36%)
Feb 13, 2014 8.482 8.482 8.399 8.399 1,038,551 -0.08(-0.98%)
Feb 12, 2014 8.507 8.526 8.440 8.482 1,332,308 -0.03(-0.36%)
Feb 11, 2014 8.490 8.523 8.485 8.512 1,148,513 +0.03(+0.36%)
Feb 10, 2014 8.454 8.490 8.440 8.482 1,029,024 +0.05(+0.55%)
Feb 07, 2014 8.427 8.462 8.391 8.435 1,572,749 +0.04(+0.43%)
Feb 06, 2014 8.361 8.402 8.361 8.399 912,446 +0.05(+0.59%)
Feb 05, 2014 8.347 8.361 8.319 8.350 551,349 +0.00(+0.03%)
Feb 04, 2014 8.295 8.361 8.292 8.347 912,741 +0.03(+0.36%)
Feb 03, 2014 8.347 8.352 8.284 8.317 845,821 +0.00(+0.00%)
Jan 31, 2014 8.317 8.333 8.275 8.317 963,741 -0.02(-0.20%)
Jan 30, 2014 8.352 8.358 8.275 8.333 891,756 +0.01(+0.17%)
Jan 29, 2014 8.328 8.333 8.297 8.319 987,208 -0.01(-0.13%)
Jan 28, 2014 8.311 8.350 8.300 8.330 1,289,749 +0.06(+0.70%)
Jan 27, 2014 8.405 8.427 8.231 8.273 2,273,762 +0.06(+0.70%)
Jan 24, 2014 8.278 8.290 8.201 8.215 616,622 -0.07(-0.90%)
Jan 23, 2014 8.273 8.300 8.253 8.289 555,487 +0.02(+0.20%)
Jan 22, 2014 8.209 8.281 8.201 8.273 1,189,708 +0.06(+0.67%)
Jan 21, 2014 8.141 8.229 8.113 8.218 1,190,977 +0.12(+1.43%)
Jan 17, 2014 8.149 8.102 8.102 8.102 1,102,474 +0.00(+0.03%)
Jan 16, 2014 8.124 8.124 8.099 8.099 552,251 +0.01(+0.10%)
Jan 15, 2014 8.058 8.099 8.072 8.091 464,653 +0.03(+0.41%)
Jan 14, 2014 8.053 8.108 8.053 8.058 556,691 +0.01(+0.07%)
Jan 13, 2014 8.055 8.127 8.053 8.053 600,615 +0.02(+0.24%)
Jan 10, 2014 8.011 8.039 8.011 8.033 634,573 +0.03(+0.38%)
Jan 09, 2014 8.039 8.042 8.000 8.003 652,623 -0.01(-0.17%)
Jan 08, 2014 7.995 8.025 7.992 8.016 738,937 +0.01(+0.17%)
Jan 07, 2014 7.973 8.011 7.973 8.003 845,046 +0.02(+0.24%)
Jan 06, 2014 7.965 8.003 7.962 7.984 722,032 +0.02(+0.24%)
Jan 03, 2014 7.951 7.992 7.951 7.965 779,288 +0.01(+0.10%)
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