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PIMCO Dynamic Income Fund (NY: PDI )

18.86 +0.03 (+0.16%)
Official Closing Price Updated: 7:00 PM EDT, Apr 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2022 16.45 16.65 16.36 16.61 2,226,860 +0.26(+1.58%)
May 27, 2022 16.13 16.37 16.12 16.35 1,340,762 +0.29(+1.79%)
May 26, 2022 15.76 16.19 15.76 16.06 1,437,623 +0.31(+1.96%)
May 25, 2022 15.55 15.83 15.52 15.75 853,015 +0.26(+1.66%)
May 24, 2022 15.61 15.61 15.37 15.50 1,581,983 -0.12(-0.75%)
May 23, 2022 15.71 15.75 15.56 15.61 1,207,010 -0.06(-0.38%)
May 20, 2022 15.77 15.80 15.51 15.67 1,123,085 -0.07(-0.42%)
May 19, 2022 15.65 15.80 15.63 15.74 1,080,155 +0.01(+0.05%)
May 18, 2022 15.89 15.92 15.63 15.73 1,257,792 -0.29(-1.84%)
May 17, 2022 15.82 16.17 15.80 16.03 1,592,131 +0.24(+1.54%)
May 16, 2022 15.81 15.86 15.66 15.78 1,219,146 -0.03(-0.19%)
May 13, 2022 15.91 16.00 15.61 15.81 2,728,238 +0.01(+0.09%)
May 12, 2022 16.02 16.05 15.55 15.80 3,367,010 -0.42(-2.59%)
May 11, 2022 16.47 16.65 16.18 16.22 1,859,800 -0.34(-2.04%)
May 10, 2022 16.71 16.72 16.51 16.56 1,055,968 -0.03(-0.18%)
May 09, 2022 16.68 16.73 16.46 16.58 1,208,715 -0.12(-0.74%)
May 06, 2022 16.72 16.83 16.61 16.71 1,011,766 -0.01(-0.09%)
May 05, 2022 16.89 16.89 16.70 16.72 974,127 -0.19(-1.12%)
May 04, 2022 16.85 16.94 16.74 16.91 1,077,947 +0.09(+0.56%)
May 03, 2022 16.68 16.94 16.66 16.82 1,379,176 +0.14(+0.83%)
May 02, 2022 16.77 16.86 16.56 16.68 1,238,657 -0.03(-0.17%)
Apr 29, 2022 16.63 16.88 16.59 16.71 906,719 -0.01(-0.04%)
Apr 28, 2022 16.72 16.96 16.61 16.72 1,146,317 +0.05(+0.31%)
Apr 27, 2022 16.61 16.76 16.53 16.66 743,570 +0.01(+0.09%)
Apr 26, 2022 16.92 16.96 16.53 16.65 1,205,579 -0.27(-1.60%)
Apr 25, 2022 16.68 16.92 16.61 16.92 1,032,703 +0.25(+1.49%)
Apr 22, 2022 16.65 16.74 16.57 16.67 1,004,918 -0.05(-0.30%)
Apr 21, 2022 16.77 16.78 16.64 16.72 1,067,426 +0.01(+0.09%)
Apr 20, 2022 16.78 16.82 16.64 16.71 722,536 +0.01(+0.04%)
Apr 19, 2022 16.53 16.81 16.53 16.70 721,781 +0.12(+0.70%)
Apr 18, 2022 16.69 16.71 16.48 16.58 1,097,820 -0.15(-0.87%)
Apr 14, 2022 16.88 16.92 16.69 16.73 881,613 -0.13(-0.78%)
Apr 13, 2022 16.70 16.91 16.69 16.86 727,124 +0.15(+0.92%)
Apr 12, 2022 16.74 16.87 16.60 16.71 932,862 +0.03(+0.18%)
Apr 11, 2022 16.93 16.97 16.59 16.68 1,575,625 -0.38(-2.22%)
Apr 08, 2022 17.23 17.31 17.00 17.06 1,105,487 -0.28(-1.60%)
Apr 07, 2022 17.28 17.39 17.28 17.34 863,061 +0.06(+0.33%)
Apr 06, 2022 17.29 17.34 17.14 17.28 1,000,829 -0.10(-0.58%)
Apr 05, 2022 17.41 17.44 17.23 17.38 1,567,672 -0.04(-0.25%)
Apr 04, 2022 17.29 17.57 17.20 17.42 1,272,501 +0.12(+0.71%)
Apr 01, 2022 17.62 17.62 17.16 17.30 2,383,758 -0.31(-1.76%)
Mar 31, 2022 17.54 17.70 17.54 17.61 1,312,106 +0.12(+0.66%)
Mar 30, 2022 17.34 17.52 17.34 17.49 1,018,933 +0.20(+1.17%)
Mar 29, 2022 17.26 17.37 17.25 17.29 1,000,251 +0.09(+0.55%)
Mar 28, 2022 17.21 17.24 17.13 17.20 842,682 -0.01(-0.04%)
Mar 25, 2022 17.23 17.28 17.00 17.21 946,661 -0.04(-0.25%)
Mar 24, 2022 17.25 17.30 17.19 17.25 861,668 +0.06(+0.34%)
Mar 23, 2022 17.13 17.26 17.07 17.19 730,362 +0.09(+0.55%)
Mar 22, 2022 16.89 17.17 16.89 17.10 872,912 +0.21(+1.24%)
Mar 21, 2022 17.20 17.39 16.76 16.89 1,223,179 -0.33(-1.89%)
Mar 18, 2022 17.09 17.33 17.03 17.21 1,055,638 +0.12(+0.72%)
Mar 17, 2022 16.74 17.18 16.69 17.09 1,635,364 +0.44(+2.65%)
Mar 16, 2022 16.14 16.66 16.13 16.65 1,283,677 +0.57(+3.55%)
Mar 15, 2022 16.00 16.23 15.97 16.08 1,533,498 +0.10(+0.63%)
Mar 14, 2022 16.37 16.40 15.69 15.98 3,297,269 -0.40(-2.47%)
Mar 11, 2022 16.76 16.78 16.30 16.38 2,651,499 -0.38(-2.28%)
Mar 10, 2022 17.00 17.19 16.58 16.76 2,277,880 -0.43(-2.52%)
Mar 09, 2022 17.33 17.40 17.11 17.20 1,290,891 +0.01(+0.04%)
Mar 08, 2022 17.24 17.25 16.77 17.19 2,057,582 -0.09(-0.50%)
Mar 07, 2022 17.51 17.54 17.23 17.28 1,099,780 -0.31(-1.75%)
Mar 04, 2022 17.60 17.63 17.27 17.58 1,001,991 -0.08(-0.45%)
Mar 03, 2022 17.76 17.81 17.63 17.66 718,866 -0.09(-0.48%)
Mar 02, 2022 17.57 17.81 17.52 17.75 1,422,905 +0.26(+1.47%)
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