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PIMCO Dynamic Income Fund (NY: PDI )

19.37 +0.22 (+1.15%)
Streaming Delayed Price Updated: 7:00 PM EDT, May 9, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2022 16.43 16.55 16.18 16.26 816,073 -0.12(-0.73%)
Aug 30, 2022 16.45 16.47 16.30 16.38 569,774 -0.02(-0.14%)
Aug 29, 2022 16.33 16.47 16.25 16.40 923,785 -0.02(-0.14%)
Aug 26, 2022 16.62 16.62 16.37 16.42 909,735 -0.10(-0.59%)
Aug 25, 2022 16.47 16.55 16.40 16.52 793,098 +0.16(+0.96%)
Aug 24, 2022 16.38 16.41 16.26 16.36 676,570 +0.02(+0.09%)
Aug 23, 2022 16.22 16.48 16.14 16.35 898,165 +0.01(+0.09%)
Aug 22, 2022 16.42 16.42 15.73 16.33 2,422,312 -0.17(-1.00%)
Aug 19, 2022 16.62 16.65 16.49 16.50 1,116,358 -0.20(-1.21%)
Aug 18, 2022 16.71 16.74 16.62 16.70 700,773 +0.02(+0.13%)
Aug 17, 2022 16.71 16.75 16.62 16.68 743,716 -0.05(-0.27%)
Aug 16, 2022 16.72 16.74 16.67 16.72 769,185 +0.02(+0.09%)
Aug 15, 2022 16.59 16.73 16.56 16.71 1,013,740 +0.12(+0.72%)
Aug 12, 2022 16.58 16.64 16.53 16.59 964,243 +0.07(+0.41%)
Aug 11, 2022 16.56 16.58 16.45 16.52 1,187,890 -0.02(-0.14%)
Aug 10, 2022 16.58 16.62 16.45 16.54 1,212,579 +0.16(+0.96%)
Aug 09, 2022 16.46 16.49 16.35 16.38 1,163,937 -0.03(-0.18%)
Aug 08, 2022 16.43 16.45 16.33 16.41 1,505,857 +0.09(+0.55%)
Aug 05, 2022 16.26 16.39 16.06 16.32 1,021,601 +0.02(+0.14%)
Aug 04, 2022 16.53 16.58 16.17 16.30 1,362,447 -0.20(-1.22%)
Aug 03, 2022 16.52 16.60 16.46 16.50 1,218,270 +0.07(+0.45%)
Aug 02, 2022 16.31 16.52 16.29 16.43 1,283,878 +0.10(+0.59%)
Aug 01, 2022 16.20 16.42 16.16 16.33 1,784,320 +0.22(+1.34%)
Jul 29, 2022 16.00 16.14 15.94 16.11 1,466,477 +0.24(+1.50%)
Jul 28, 2022 15.67 15.91 15.65 15.88 1,402,011 +0.25(+1.62%)
Jul 27, 2022 15.52 15.66 15.48 15.62 1,186,232 +0.16(+1.06%)
Jul 26, 2022 15.45 15.49 15.33 15.46 771,793 +0.03(+0.19%)
Jul 25, 2022 15.39 15.49 15.29 15.43 801,680 +0.13(+0.83%)
Jul 22, 2022 15.40 15.56 15.27 15.31 835,125 -0.09(-0.58%)
Jul 21, 2022 15.38 15.45 15.31 15.39 701,409 +0.05(+0.34%)
Jul 20, 2022 15.23 15.47 15.21 15.34 1,371,300 +0.20(+1.32%)
Jul 19, 2022 15.10 15.18 15.03 15.14 1,037,727 +0.18(+1.19%)
Jul 18, 2022 15.04 15.07 14.92 14.96 907,176 +0.00(+0.00%)
Jul 15, 2022 15.04 15.07 14.83 14.96 1,080,700 -0.04(-0.25%)
Jul 14, 2022 14.99 15.02 14.84 15.00 1,057,653 -0.12(-0.79%)
Jul 13, 2022 15.20 15.36 15.07 15.12 1,089,947 -0.22(-1.41%)
Jul 12, 2022 15.36 15.50 15.31 15.33 616,207 -0.01(-0.10%)
Jul 11, 2022 15.44 15.52 15.22 15.35 782,853 -0.13(-0.86%)
Jul 08, 2022 15.55 15.67 15.34 15.48 1,195,267 -0.19(-1.18%)
Jul 07, 2022 15.61 15.78 15.60 15.67 1,358,101 +0.06(+0.38%)
Jul 06, 2022 15.71 15.72 15.54 15.61 1,188,087 +0.03(+0.19%)
Jul 05, 2022 15.51 15.62 15.42 15.58 1,615,091 +0.15(+1.00%)
Jul 01, 2022 15.40 15.44 15.35 15.43 837,285 +0.08(+0.53%)
Jun 30, 2022 15.23 15.40 15.20 15.35 802,336 +0.07(+0.48%)
Jun 29, 2022 15.15 15.43 15.11 15.27 910,356 +0.10(+0.68%)
Jun 28, 2022 15.63 15.72 15.15 15.17 1,369,313 -0.40(-2.55%)
Jun 27, 2022 15.44 15.65 15.33 15.57 1,259,848 +0.24(+1.58%)
Jun 24, 2022 15.10 15.38 15.08 15.32 941,266 +0.21(+1.41%)
Jun 23, 2022 14.85 15.22 14.79 15.11 1,295,738 +0.37(+2.49%)
Jun 22, 2022 14.86 14.96 14.65 14.74 1,341,178 -0.23(-1.52%)
Jun 21, 2022 14.68 15.12 14.64 14.97 1,600,406 +0.46(+3.19%)
Jun 17, 2022 14.63 14.83 14.51 14.51 1,689,927 -0.10(-0.65%)
Jun 16, 2022 14.97 14.99 14.43 14.60 3,036,572 -0.60(-3.97%)
Jun 15, 2022 15.02 15.29 14.97 15.21 1,695,000 +0.24(+1.57%)
Jun 14, 2022 15.33 15.35 14.92 14.97 2,113,265 -0.35(-2.30%)
Jun 13, 2022 15.85 15.96 15.28 15.32 2,631,491 -0.93(-5.70%)
Jun 10, 2022 16.21 16.27 16.04 16.25 1,536,822 -0.14(-0.85%)
Jun 09, 2022 16.57 16.62 16.35 16.39 1,327,126 -0.20(-1.23%)
Jun 08, 2022 16.61 16.70 16.59 16.59 1,039,346 -0.12(-0.70%)
Jun 07, 2022 16.61 16.71 16.40 16.71 1,323,891 +0.09(+0.53%)
Jun 06, 2022 16.71 16.73 16.61 16.62 1,102,710 +0.04(+0.22%)
Jun 03, 2022 16.60 16.65 16.53 16.59 880,421 -0.07(-0.39%)
Jun 02, 2022 16.53 16.72 16.48 16.65 1,619,346 +0.13(+0.79%)
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