PIMCO Dynamic Income Fund (NY: PDI )

19.35 +0.13 (+0.68%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 31, 2017 14.02 14.08 13.98 14.07 304,825 +0.05(+0.36%)
Aug 30, 2017 13.96 14.04 13.96 14.02 323,993 +0.02(+0.17%)
Aug 29, 2017 13.84 14.03 13.81 13.99 546,651 +0.12(+0.83%)
Aug 28, 2017 13.93 14.05 13.86 13.88 509,078 -0.05(-0.33%)
Aug 25, 2017 13.88 13.97 13.86 13.92 315,920 +0.05(+0.33%)
Aug 24, 2017 13.86 13.88 13.80 13.88 265,252 +0.05(+0.33%)
Aug 23, 2017 13.82 13.89 13.81 13.83 542,573 +0.01(+0.07%)
Aug 22, 2017 13.65 13.83 13.61 13.82 368,770 +0.15(+1.08%)
Aug 21, 2017 13.58 13.75 13.49 13.67 555,614 +0.13(+0.99%)
Aug 18, 2017 13.46 13.59 13.42 13.54 725,065 +0.11(+0.79%)
Aug 17, 2017 13.54 13.61 13.38 13.43 685,870 -0.14(-1.05%)
Aug 16, 2017 13.62 13.67 13.54 13.58 561,002 -0.04(-0.32%)
Aug 15, 2017 13.77 13.79 13.59 13.62 682,929 -0.09(-0.68%)
Aug 14, 2017 13.60 13.81 13.60 13.71 682,203 +0.19(+1.37%)
Aug 11, 2017 13.33 13.59 13.23 13.53 1,977,790 +0.12(+0.86%)
Aug 10, 2017 13.81 13.82 13.26 13.41 2,594,999 -0.40(-2.91%)
Aug 09, 2017 14.10 14.11 13.66 13.81 1,379,267 -0.29(-2.07%)
Aug 08, 2017 14.26 14.27 14.06 14.10 653,302 -0.15(-1.06%)
Aug 07, 2017 14.26 14.26 14.22 14.26 362,971 +0.03(+0.23%)
Aug 04, 2017 14.21 14.26 14.17 14.22 280,270 +0.02(+0.13%)
Aug 03, 2017 14.15 14.23 14.12 14.21 536,095 +0.04(+0.26%)
Aug 02, 2017 14.17 14.24 14.11 14.17 556,452 +0.10(+0.69%)
Aug 01, 2017 14.16 14.22 14.06 14.07 694,063 -0.09(-0.62%)
Jul 31, 2017 14.06 14.19 14.06 14.16 364,097 +0.08(+0.55%)
Jul 28, 2017 14.07 14.12 14.04 14.08 270,088 +0.02(+0.13%)
Jul 27, 2017 14.06 14.09 14.04 14.06 355,022 +0.02(+0.16%)
Jul 26, 2017 14.11 14.11 14.03 14.04 341,123 +0.02(+0.16%)
Jul 25, 2017 14.02 14.05 14.01 14.02 296,962 +0.00(+0.00%)
Jul 24, 2017 14.01 14.04 14.01 14.02 339,773 +0.01(+0.10%)
Jul 21, 2017 13.93 14.03 13.93 14.00 230,136 +0.02(+0.13%)
Jul 20, 2017 13.97 13.99 13.93 13.99 216,857 +0.01(+0.10%)
Jul 19, 2017 13.96 13.99 13.94 13.97 228,591 +0.01(+0.07%)
Jul 18, 2017 13.85 13.97 13.85 13.96 310,472 +0.07(+0.50%)
Jul 17, 2017 13.93 13.93 13.85 13.89 490,615 +0.01(+0.10%)
Jul 14, 2017 13.84 13.90 13.84 13.88 181,718 +0.06(+0.43%)
Jul 13, 2017 13.84 13.90 13.82 13.82 365,986 -0.04(-0.27%)
Jul 12, 2017 13.86 13.91 13.83 13.86 414,291 +0.02(+0.17%)
Jul 11, 2017 13.79 13.86 13.78 13.83 407,002 +0.01(+0.07%)
Jul 10, 2017 13.77 13.86 13.75 13.82 482,151 +0.08(+0.60%)
Jul 07, 2017 13.75 13.77 13.69 13.74 303,121 +0.05(+0.33%)
Jul 06, 2017 13.77 13.78 13.68 13.70 293,802 -0.07(-0.53%)
Jul 05, 2017 13.88 13.88 13.76 13.77 511,750 -0.02(-0.13%)
Jul 03, 2017 13.79 13.82 13.77 13.79 255,082 +0.02(+0.17%)
Jun 30, 2017 13.68 13.80 13.66 13.76 362,483 +0.12(+0.87%)
Jun 29, 2017 13.64 13.66 13.60 13.65 283,234 +0.00(+0.03%)
Jun 28, 2017 13.63 13.66 13.61 13.64 241,493 +0.02(+0.17%)
Jun 27, 2017 13.64 13.66 13.60 13.62 272,145 +0.01(+0.06%)
Jun 26, 2017 13.62 13.67 13.60 13.61 285,620 -0.02(-0.16%)
Jun 23, 2017 13.64 13.66 13.57 13.63 231,028 -0.00(-0.03%)
Jun 22, 2017 13.62 13.67 13.62 13.64 199,057 -0.00(-0.03%)
Jun 21, 2017 13.64 13.66 13.62 13.64 257,957 +0.00(+0.00%)
Jun 20, 2017 13.61 13.65 13.56 13.64 350,163 +0.03(+0.20%)
Jun 19, 2017 13.59 13.63 13.57 13.61 469,364 +0.04(+0.27%)
Jun 16, 2017 13.61 13.61 13.52 13.58 273,261 -0.01(-0.07%)
Jun 15, 2017 13.57 13.61 13.53 13.59 275,398 -0.00(-0.00%)
Jun 14, 2017 13.59 13.59 13.52 13.59 251,813 +0.01(+0.10%)
Jun 13, 2017 13.55 13.58 13.50 13.57 359,157 +0.02(+0.17%)
Jun 12, 2017 13.55 13.56 13.51 13.55 278,431 -0.00(-0.03%)
Jun 09, 2017 13.57 13.61 13.51 13.56 535,208 -0.01(-0.07%)
Jun 08, 2017 13.55 13.58 13.52 13.56 301,456 +0.02(+0.14%)
Jun 07, 2017 13.51 13.55 13.47 13.55 325,729 +0.04(+0.27%)
Jun 06, 2017 13.53 13.53 13.46 13.51 206,737 -0.00(-0.03%)
Jun 05, 2017 13.51 13.53 13.49 13.51 348,915 +0.03(+0.24%)
Jun 02, 2017 13.49 13.51 13.47 13.48 218,081 +0.01(+0.07%)
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