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PIMCO Dynamic Income Fund (NY: PDI )

19.04 -0.06 (-0.31%)
Official Closing Price Updated: 7:00 PM EDT, May 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2021 17.98 18.10 17.86 18.04 571,389 +0.17(+0.95%)
Sep 29, 2021 17.85 17.98 17.82 17.87 301,465 +0.12(+0.65%)
Sep 28, 2021 17.83 17.87 17.68 17.75 716,092 -0.18(-0.98%)
Sep 27, 2021 18.16 18.19 17.87 17.93 510,574 -0.25(-1.38%)
Sep 24, 2021 18.12 18.25 18.10 18.18 506,520 +0.07(+0.37%)
Sep 23, 2021 18.12 18.21 18.08 18.11 466,915 +0.07(+0.38%)
Sep 22, 2021 18.02 18.12 17.95 18.04 449,810 +0.12(+0.68%)
Sep 21, 2021 17.74 17.95 17.68 17.92 630,999 +0.31(+1.73%)
Sep 20, 2021 17.85 17.90 17.49 17.61 1,305,413 -0.41(-2.26%)
Sep 17, 2021 18.10 18.14 17.98 18.02 441,618 -0.07(-0.41%)
Sep 16, 2021 18.10 18.17 18.01 18.10 595,872 -0.03(-0.19%)
Sep 15, 2021 18.12 18.25 17.98 18.13 760,992 -0.01(-0.04%)
Sep 14, 2021 18.39 18.48 18.08 18.14 631,652 -0.20(-1.11%)
Sep 13, 2021 18.57 18.61 18.19 18.34 949,541 -0.18(-0.95%)
Sep 10, 2021 18.76 18.83 18.51 18.52 507,364 -0.22(-1.19%)
Sep 09, 2021 18.71 18.84 18.65 18.74 513,753 +0.02(+0.11%)
Sep 08, 2021 18.42 18.77 18.38 18.72 778,602 +0.21(+1.13%)
Sep 07, 2021 18.78 18.91 18.08 18.51 1,735,208 -0.39(-2.07%)
Sep 03, 2021 19.28 19.32 18.82 18.90 893,932 -0.44(-2.30%)
Sep 02, 2021 19.35 19.39 19.19 19.35 582,881 -0.01(-0.03%)
Sep 01, 2021 19.18 19.35 19.15 19.35 405,295 +0.18(+0.95%)
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%)
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