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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 (%)
May 29, 2015 9.607 9.642 9.597 9.633 401,050 +0.04(+0.44%)
May 28, 2015 9.610 9.610 9.591 9.591 384,177 -0.02(-0.17%)
May 27, 2015 9.575 9.613 9.562 9.607 340,250 +0.06(+0.64%)
May 26, 2015 9.575 9.589 9.527 9.546 334,444 -0.02(-0.24%)
May 22, 2015 9.610 9.568 9.568 9.568 333,478 -0.04(-0.40%)
May 21, 2015 9.575 9.613 9.565 9.607 558,194 +0.03(+0.34%)
May 20, 2015 9.584 9.610 9.565 9.575 341,638 +0.00(+0.00%)
May 19, 2015 9.591 9.623 9.565 9.575 307,145 +0.02(+0.17%)
May 18, 2015 9.610 9.626 9.556 9.559 317,438 -0.05(-0.50%)
May 15, 2015 9.568 9.607 9.549 9.607 589,266 +0.04(+0.40%)
May 14, 2015 9.423 9.607 9.423 9.568 431,938 +0.05(+0.47%)
May 13, 2015 9.543 9.549 9.504 9.523 506,670 +0.02(+0.17%)
May 12, 2015 9.510 9.549 9.485 9.507 721,267 +0.02(+0.24%)
May 11, 2015 9.533 9.546 9.472 9.485 641,101 -0.05(-0.51%)
May 08, 2015 9.613 9.620 9.523 9.533 574,539 -0.02(-0.24%)
May 07, 2015 9.642 9.649 9.523 9.556 759,284 -0.04(-0.40%)
May 06, 2015 9.610 9.629 9.559 9.594 401,359 +0.01(+0.10%)
May 05, 2015 9.604 9.636 9.581 9.585 300,360 -0.06(-0.63%)
May 04, 2015 9.620 9.645 9.593 9.645 613,995 +0.05(+0.53%)
May 01, 2015 9.645 9.658 9.581 9.594 336,232 -0.01(-0.13%)
Apr 30, 2015 9.613 9.642 9.592 9.607 243,626 +0.02(+0.20%)
Apr 29, 2015 9.540 9.604 9.540 9.588 413,510 +0.01(+0.07%)
Apr 28, 2015 9.581 9.617 9.530 9.581 428,695 +0.04(+0.47%)
Apr 27, 2015 9.633 9.633 9.521 9.537 639,501 -0.05(-0.53%)
Apr 24, 2015 9.533 9.604 9.505 9.588 412,970 +0.09(+0.94%)
Apr 23, 2015 9.517 9.545 9.473 9.498 272,934 -0.01(-0.13%)
Apr 22, 2015 9.511 9.537 9.487 9.511 323,234 -0.01(-0.07%)
Apr 21, 2015 9.511 9.521 9.480 9.517 455,039 +0.04(+0.47%)
Apr 20, 2015 9.466 9.479 9.453 9.473 243,738 +0.02(+0.24%)
Apr 17, 2015 9.473 9.478 9.431 9.450 367,898 -0.02(-0.17%)
Apr 16, 2015 9.450 9.476 9.428 9.466 288,028 +0.04(+0.37%)
Apr 15, 2015 9.421 9.463 9.409 9.431 412,135 +0.04(+0.44%)
Apr 14, 2015 9.383 9.431 9.380 9.389 509,506 -0.00(-0.05%)
Apr 13, 2015 9.399 9.428 9.386 9.394 303,806 -0.00(-0.02%)
Apr 10, 2015 9.370 9.404 9.364 9.396 298,619 +0.04(+0.44%)
Apr 09, 2015 9.370 9.389 9.338 9.354 487,015 +0.02(+0.24%)
Apr 08, 2015 9.360 9.367 9.315 9.332 617,044 -0.03(-0.34%)
Apr 07, 2015 9.316 9.392 9.300 9.364 532,527 +0.04(+0.44%)
Apr 06, 2015 9.319 9.360 9.316 9.322 738,936 +0.01(+0.07%)
Apr 02, 2015 9.246 9.316 9.316 9.316 800,894 +0.05(+0.55%)
Apr 01, 2015 9.224 9.268 9.208 9.265 279,468 +0.06(+0.62%)
Mar 31, 2015 9.208 9.240 9.192 9.208 565,482 -0.01(-0.14%)
Mar 30, 2015 9.237 9.253 9.211 9.221 555,810 -0.00(-0.03%)
Mar 27, 2015 9.148 9.233 9.148 9.224 501,470 +0.07(+0.76%)
Mar 26, 2015 9.195 9.208 9.148 9.154 545,480 -0.03(-0.38%)
Mar 25, 2015 9.243 9.256 9.189 9.189 490,476 -0.06(-0.65%)
Mar 24, 2015 9.189 9.262 9.189 9.249 597,704 +0.06(+0.62%)
Mar 23, 2015 9.183 9.240 9.157 9.192 608,223 +0.00(+0.03%)
Mar 20, 2015 9.249 9.272 9.160 9.189 896,740 -0.05(-0.55%)
Mar 19, 2015 9.233 9.300 9.227 9.240 439,188 -0.01(-0.10%)
Mar 18, 2015 9.243 9.265 9.173 9.249 988,082 -0.01(-0.14%)
Mar 17, 2015 9.287 9.334 9.253 9.262 318,805 -0.06(-0.61%)
Mar 16, 2015 9.310 9.353 9.310 9.319 365,331 -0.03(-0.27%)
Mar 13, 2015 9.316 9.349 9.275 9.345 298,151 -0.02(-0.17%)
Mar 12, 2015 9.307 9.373 9.307 9.360 268,584 +0.03(+0.31%)
Mar 11, 2015 9.408 9.443 9.332 9.332 299,442 -0.10(-1.01%)
Mar 10, 2015 9.443 9.459 9.402 9.427 323,390 -0.00(-0.03%)
Mar 09, 2015 9.364 9.449 9.364 9.430 288,613 +0.04(+0.40%)
Mar 06, 2015 9.433 9.452 9.342 9.392 499,414 -0.09(-0.96%)
Mar 05, 2015 9.465 9.550 9.445 9.484 466,951 +0.02(+0.20%)
Mar 04, 2015 9.402 9.465 9.433 9.465 242,111 +0.03(+0.33%)
Mar 03, 2015 9.395 9.433 9.367 9.433 543,644 +0.04(+0.40%)
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