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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 (%)
Aug 31, 2021 19.02 19.18 19.00 19.17 399,531 +0.14(+0.74%)
Aug 30, 2021 18.90 19.06 18.88 19.03 348,478 +0.13(+0.68%)
Aug 27, 2021 18.85 19.02 18.77 18.90 379,398 +0.12(+0.65%)
Aug 26, 2021 19.15 19.15 18.69 18.78 442,234 -0.38(-1.97%)
Aug 25, 2021 19.08 19.15 18.96 19.16 514,310 +0.09(+0.49%)
Aug 24, 2021 19.00 19.11 18.88 19.06 359,933 +0.05(+0.25%)
Aug 23, 2021 18.89 19.02 18.89 19.02 345,703 +0.18(+0.93%)
Aug 20, 2021 18.85 19.05 18.81 18.84 457,681 +0.01(+0.07%)
Aug 19, 2021 19.02 19.05 18.75 18.83 658,825 -0.24(-1.27%)
Aug 18, 2021 19.10 19.18 19.03 19.07 374,810 -0.07(-0.39%)
Aug 17, 2021 19.21 19.31 19.05 19.14 431,619 -0.07(-0.35%)
Aug 16, 2021 19.29 19.31 19.12 19.21 395,134 -0.09(-0.45%)
Aug 13, 2021 19.37 19.42 19.23 19.30 247,113 -0.04(-0.21%)
Aug 12, 2021 19.43 19.43 19.20 19.34 258,886 -0.08(-0.42%)
Aug 11, 2021 19.35 19.45 19.06 19.42 333,717 +0.01(+0.07%)
Aug 10, 2021 19.41 19.44 19.33 19.41 408,618 +0.01(+0.03%)
Aug 09, 2021 19.36 19.43 19.33 19.40 447,332 +0.04(+0.21%)
Aug 06, 2021 19.35 19.43 19.31 19.36 357,695 +0.06(+0.31%)
Aug 05, 2021 19.23 19.37 19.23 19.30 338,407 +0.07(+0.38%)
Aug 04, 2021 19.11 19.25 19.08 19.23 311,725 +0.03(+0.17%)
Aug 03, 2021 19.07 19.27 19.04 19.19 407,299 +0.12(+0.63%)
Aug 02, 2021 19.09 19.17 18.88 19.07 481,614 +0.08(+0.42%)
Jul 30, 2021 18.87 19.03 18.85 18.99 242,038 +0.12(+0.64%)
Jul 29, 2021 18.75 18.91 18.75 18.87 399,511 +0.15(+0.79%)
Jul 28, 2021 18.70 18.81 18.64 18.73 411,441 +0.04(+0.21%)
Jul 27, 2021 18.90 19.01 18.57 18.69 457,149 -0.21(-1.13%)
Jul 26, 2021 19.04 19.05 18.90 18.90 442,499 -0.15(-0.81%)
Jul 23, 2021 19.03 19.09 18.99 19.05 248,351 +0.02(+0.11%)
Jul 22, 2021 19.07 19.14 18.93 19.03 308,331 -0.01(-0.07%)
Jul 21, 2021 19.13 19.14 18.97 19.05 264,266 +0.03(+0.14%)
Jul 20, 2021 18.91 19.04 18.81 19.02 344,678 +0.13(+0.71%)
Jul 19, 2021 18.90 18.90 18.18 18.89 1,137,490 -0.09(-0.46%)
Jul 16, 2021 19.05 19.15 18.97 18.97 748,975 -0.09(-0.46%)
Jul 15, 2021 19.10 19.13 19.04 19.06 440,779 -0.01(-0.07%)
Jul 14, 2021 19.32 19.33 19.06 19.07 538,500 -0.25(-1.28%)
Jul 13, 2021 19.41 19.41 19.19 19.32 522,177 -0.09(-0.48%)
Jul 12, 2021 19.31 19.47 19.31 19.41 488,835 +0.09(+0.48%)
Jul 09, 2021 19.31 19.35 19.24 19.32 328,909 +0.04(+0.21%)
Jul 08, 2021 19.23 19.32 19.11 19.28 439,080 -0.01(-0.03%)
Jul 07, 2021 19.32 19.33 19.23 19.29 331,439 +0.03(+0.14%)
Jul 06, 2021 19.26 19.32 19.20 19.26 419,374 +0.01(+0.07%)
Jul 02, 2021 19.23 19.29 19.19 19.25 485,864 +0.08(+0.41%)
Jul 01, 2021 19.21 19.21 19.09 19.17 370,878 +0.07(+0.35%)
Jun 30, 2021 19.09 19.14 19.05 19.10 276,477 +0.07(+0.38%)
Jun 29, 2021 19.12 19.12 19.00 19.03 240,619 +0.00(+0.00%)
Jun 28, 2021 18.97 19.09 18.97 19.03 302,805 +0.07(+0.35%)
Jun 25, 2021 19.09 19.10 18.93 18.96 350,894 -0.11(-0.56%)
Jun 24, 2021 19.05 19.09 18.98 19.07 377,621 +0.05(+0.24%)
Jun 23, 2021 19.03 19.03 18.96 19.02 318,514 +0.03(+0.17%)
Jun 22, 2021 19.05 19.10 18.94 18.99 374,430 -0.03(-0.14%)
Jun 21, 2021 19.03 19.05 18.86 19.01 521,876 -0.03(-0.17%)
Jun 18, 2021 19.11 19.20 18.99 19.05 329,051 -0.06(-0.31%)
Jun 17, 2021 19.08 19.19 19.08 19.11 282,870 -0.03(-0.17%)
Jun 16, 2021 19.19 19.23 19.13 19.14 292,420 -0.08(-0.41%)
Jun 15, 2021 19.34 19.34 19.06 19.22 363,349 -0.01(-0.03%)
Jun 14, 2021 19.38 19.43 19.04 19.23 589,241 -0.18(-0.92%)
Jun 11, 2021 19.43 19.48 19.36 19.41 334,840 -0.03(-0.14%)
Jun 10, 2021 19.40 19.54 19.36 19.43 362,161 +0.03(+0.17%)
Jun 09, 2021 19.44 19.44 19.36 19.40 424,475 +0.01(+0.07%)
Jun 08, 2021 19.46 19.46 19.27 19.39 375,291 +0.03(+0.17%)
Jun 07, 2021 19.29 19.37 19.21 19.35 459,024 +0.16(+0.86%)
Jun 04, 2021 19.28 19.37 19.12 19.19 555,557 -0.01(-0.03%)
Jun 03, 2021 19.18 19.25 19.11 19.19 426,063 +0.05(+0.27%)
Jun 02, 2021 19.12 19.17 19.05 19.14 546,595 +0.14(+0.73%)
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