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PIMCO Dynamic Income Fund (NY: PDI )

18.96 +0.09 (+0.48%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2015 9.313 9.345 9.297 9.313 559,124 -0.01(-0.14%)
Mar 30, 2015 9.342 9.358 9.316 9.326 549,561 -0.00(-0.03%)
Mar 27, 2015 9.252 9.338 9.252 9.329 495,832 +0.07(+0.76%)
Mar 26, 2015 9.300 9.313 9.252 9.258 539,347 -0.04(-0.38%)
Mar 25, 2015 9.348 9.361 9.294 9.294 484,961 -0.06(-0.65%)
Mar 24, 2015 9.294 9.367 9.294 9.355 590,983 +0.06(+0.62%)
Mar 23, 2015 9.287 9.345 9.261 9.297 601,384 +0.00(+0.03%)
Mar 20, 2015 9.355 9.377 9.265 9.294 886,657 -0.05(-0.55%)
Mar 19, 2015 9.338 9.406 9.332 9.345 434,250 -0.01(-0.10%)
Mar 18, 2015 9.348 9.371 9.277 9.355 976,973 -0.01(-0.14%)
Mar 17, 2015 9.393 9.440 9.358 9.367 315,220 -0.06(-0.61%)
Mar 16, 2015 9.416 9.459 9.416 9.425 361,223 -0.03(-0.27%)
Mar 13, 2015 9.422 9.455 9.380 9.451 294,799 -0.02(-0.17%)
Mar 12, 2015 9.412 9.480 9.412 9.467 265,564 +0.03(+0.31%)
Mar 11, 2015 9.515 9.550 9.438 9.438 296,075 -0.10(-1.01%)
Mar 10, 2015 9.550 9.566 9.509 9.534 319,754 -0.00(-0.03%)
Mar 09, 2015 9.470 9.556 9.470 9.537 285,368 +0.04(+0.40%)
Mar 06, 2015 9.540 9.560 9.448 9.499 493,799 -0.09(-0.96%)
Mar 05, 2015 9.572 9.659 9.553 9.592 461,701 +0.02(+0.20%)
Mar 04, 2015 9.509 9.572 9.540 9.572 239,389 +0.03(+0.33%)
Mar 03, 2015 9.502 9.540 9.473 9.540 537,532 +0.04(+0.40%)
Mar 02, 2015 9.556 9.563 9.480 9.502 291,078 -0.04(-0.37%)
Feb 27, 2015 9.448 9.537 9.387 9.537 528,286 +0.06(+0.64%)
Feb 26, 2015 9.477 9.477 9.445 9.477 396,272 -0.01(-0.07%)
Feb 25, 2015 9.473 9.502 9.473 9.483 335,186 -0.01(-0.10%)
Feb 24, 2015 9.480 9.496 9.445 9.493 360,914 -0.02(-0.23%)
Feb 23, 2015 9.489 9.534 9.473 9.515 349,258 +0.04(+0.40%)
Feb 20, 2015 9.400 9.493 9.381 9.477 484,955 +0.10(+1.02%)
Feb 19, 2015 9.352 9.403 9.352 9.381 380,439 +0.03(+0.31%)
Feb 18, 2015 9.346 9.387 9.346 9.352 509,889 +0.02(+0.17%)
Feb 17, 2015 9.413 9.448 9.320 9.336 831,732 -0.08(-0.85%)
Feb 13, 2015 9.419 9.416 9.416 9.416 500,190 +0.00(+0.00%)
Feb 12, 2015 9.429 9.493 9.400 9.416 438,343 -0.01(-0.10%)
Feb 11, 2015 9.477 9.480 9.400 9.426 900,564 -0.08(-0.81%)
Feb 10, 2015 9.528 9.533 9.493 9.502 258,654 +0.02(+0.17%)
Feb 09, 2015 9.480 9.543 9.476 9.486 505,321 +0.00(+0.00%)
Feb 06, 2015 9.591 9.606 9.483 9.486 638,196 -0.13(-1.32%)
Feb 05, 2015 9.606 9.613 9.587 9.613 406,533 -0.01(-0.13%)
Feb 04, 2015 9.629 9.644 9.613 9.625 299,008 -0.04(-0.39%)
Feb 03, 2015 9.597 9.663 9.591 9.663 576,589 +0.06(+0.63%)
Feb 02, 2015 9.644 9.644 9.543 9.603 438,529 -0.01(-0.13%)
Jan 30, 2015 9.629 9.641 9.559 9.616 499,691 +0.02(+0.20%)
Jan 29, 2015 9.606 9.644 9.549 9.597 629,857 -0.01(-0.10%)
Jan 28, 2015 9.651 9.670 9.591 9.606 411,952 -0.07(-0.72%)
Jan 27, 2015 9.648 9.682 9.606 9.676 334,933 +0.02(+0.23%)
Jan 26, 2015 9.708 9.708 9.613 9.654 508,806 -0.06(-0.65%)
Jan 23, 2015 9.663 9.743 9.663 9.717 272,282 +0.01(+0.13%)
Jan 22, 2015 9.676 9.708 9.629 9.705 590,155 +0.04(+0.43%)
Jan 21, 2015 9.606 9.692 9.591 9.663 868,478 +0.08(+0.86%)
Jan 20, 2015 9.530 9.591 9.527 9.581 844,340 +0.05(+0.57%)
Jan 16, 2015 9.587 9.587 9.505 9.527 810,041 +0.02(+0.23%)
Jan 15, 2015 9.429 9.530 9.416 9.505 423,335 +0.08(+0.87%)
Jan 14, 2015 9.324 9.438 9.324 9.422 824,755 -0.06(-0.67%)
Jan 13, 2015 9.524 9.559 9.388 9.486 609,462 -0.04(-0.40%)
Jan 12, 2015 9.473 9.543 9.467 9.524 420,146 +0.01(+0.13%)
Jan 09, 2015 9.476 9.527 9.476 9.511 228,815 +0.03(+0.37%)
Jan 08, 2015 9.524 9.591 9.474 9.476 604,138 +0.01(+0.10%)
Jan 07, 2015 9.545 9.545 9.464 9.467 556,556 -0.01(-0.13%)
Jan 06, 2015 9.407 9.504 9.407 9.479 447,743 +0.06(+0.67%)
Jan 05, 2015 9.530 9.574 9.413 9.416 985,723 -0.17(-1.77%)
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