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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 (%)
Dec 31, 2020 16.72 16.72 16.72 700,756 +0.04(+0.27%)
Dec 30, 2020 16.61 16.72 16.58 16.68 700,756 +0.05(+0.30%)
Dec 29, 2020 16.73 16.75 16.61 16.63 640,347 -0.07(-0.42%)
Dec 28, 2020 16.72 16.81 16.65 16.70 665,581 +0.05(+0.30%)
Dec 24, 2020 16.66 16.67 16.59 16.64 266,973 +0.02(+0.11%)
Dec 23, 2020 16.64 16.70 16.61 16.63 469,269 -0.03(-0.15%)
Dec 22, 2020 16.64 16.77 16.59 16.65 444,837 -0.01(-0.08%)
Dec 21, 2020 16.56 16.77 16.55 16.66 654,437 -0.16(-0.98%)
Dec 18, 2020 16.79 16.87 16.78 16.83 421,246 +0.03(+0.15%)
Dec 17, 2020 16.98 16.98 16.78 16.80 544,619 -0.14(-0.82%)
Dec 16, 2020 16.86 16.99 16.80 16.94 352,319 +0.08(+0.45%)
Dec 15, 2020 16.66 16.89 16.66 16.87 485,868 +0.21(+1.25%)
Dec 14, 2020 16.63 16.73 16.58 16.66 573,029 +0.09(+0.57%)
Dec 11, 2020 16.84 16.88 16.44 16.56 976,690 -0.35(-2.06%)
Dec 10, 2020 17.02 17.05 16.87 16.91 396,123 -0.11(-0.67%)
Dec 09, 2020 17.04 17.07 16.98 17.02 502,871 +0.02(+0.11%)
Dec 08, 2020 16.99 17.10 16.96 17.01 491,878 +0.04(+0.26%)
Dec 07, 2020 16.91 17.03 16.89 16.96 540,007 +0.04(+0.26%)
Dec 04, 2020 16.97 16.99 16.79 16.92 728,281 +0.00(+0.00%)
Dec 03, 2020 16.89 17.02 16.89 16.92 693,284 +0.00(+0.00%)
Dec 02, 2020 16.82 16.94 16.82 16.92 742,327 +0.11(+0.67%)
Dec 01, 2020 16.80 16.89 16.72 16.80 697,486 +0.14(+0.83%)
Nov 30, 2020 16.56 16.69 16.56 16.67 613,851 +0.11(+0.68%)
Nov 27, 2020 16.44 16.65 16.44 16.55 279,041 +0.09(+0.57%)
Nov 25, 2020 16.37 16.48 16.25 16.46 620,234 +0.10(+0.61%)
Nov 24, 2020 16.26 16.39 16.25 16.36 432,439 +0.16(+1.01%)
Nov 23, 2020 16.25 16.29 16.13 16.20 482,675 +0.05(+0.31%)
Nov 20, 2020 16.10 16.20 16.10 16.15 394,259 -0.01(-0.08%)
Nov 19, 2020 16.09 16.19 16.02 16.16 262,681 +0.04(+0.23%)
Nov 18, 2020 16.11 16.31 16.06 16.12 409,442 -0.01(-0.08%)
Nov 17, 2020 16.14 16.26 16.08 16.13 442,847 -0.01(-0.04%)
Nov 16, 2020 16.03 16.19 16.03 16.14 572,980 +0.17(+1.06%)
Nov 13, 2020 15.88 16.03 15.88 15.97 323,662 +0.09(+0.59%)
Nov 12, 2020 15.91 15.94 15.84 15.88 356,910 -0.06(-0.35%)
Nov 11, 2020 15.79 15.98 15.76 15.93 474,369 +0.18(+1.12%)
Nov 10, 2020 15.85 15.86 15.62 15.76 629,447 -0.04(-0.24%)
Nov 09, 2020 15.89 15.89 15.73 15.79 770,161 +0.16(+0.99%)
Nov 06, 2020 15.61 15.65 15.57 15.64 414,432 +0.04(+0.28%)
Nov 05, 2020 15.48 15.68 15.43 15.59 595,998 +0.26(+1.70%)
Nov 04, 2020 15.31 15.36 15.19 15.33 668,075 +0.09(+0.61%)
Nov 03, 2020 15.21 15.41 15.21 15.24 462,208 +0.11(+0.74%)
Nov 02, 2020 15.08 15.21 15.02 15.13 370,782 +0.09(+0.62%)
Oct 30, 2020 15.04 15.10 14.84 15.04 443,369 -0.05(-0.33%)
Oct 29, 2020 15.05 15.12 14.96 15.08 463,537 +0.03(+0.21%)
Oct 28, 2020 15.11 15.16 14.96 15.05 742,913 -0.14(-0.90%)
Oct 27, 2020 15.19 15.27 15.15 15.19 456,578 +0.05(+0.33%)
Oct 26, 2020 15.23 15.25 15.05 15.14 653,821 -0.14(-0.90%)
Oct 23, 2020 15.35 15.35 15.24 15.28 397,874 -0.04(-0.24%)
Oct 22, 2020 15.27 15.33 15.27 15.31 610,103 +0.04(+0.28%)
Oct 21, 2020 15.21 15.32 15.18 15.27 390,079 +0.06(+0.41%)
Oct 20, 2020 15.16 15.27 15.15 15.21 269,749 +0.07(+0.49%)
Oct 19, 2020 15.39 15.41 15.08 15.13 981,332 -0.25(-1.62%)
Oct 16, 2020 15.50 15.53 15.38 15.38 432,116 -0.08(-0.52%)
Oct 15, 2020 15.61 15.65 15.43 15.46 572,952 -0.24(-1.54%)
Oct 14, 2020 15.48 15.71 15.48 15.71 796,813 +0.23(+1.49%)
Oct 13, 2020 15.43 15.60 15.41 15.48 651,895 +0.08(+0.52%)
Oct 12, 2020 15.40 15.48 15.36 15.40 883,871 +0.04(+0.24%)
Oct 09, 2020 15.34 15.43 15.31 15.36 1,078,682 +0.07(+0.49%)
Oct 08, 2020 15.32 15.32 15.25 15.28 999,576 +0.02(+0.16%)
Oct 07, 2020 15.27 15.31 15.20 15.26 1,648,609 +0.04(+0.28%)
Oct 06, 2020 15.04 15.32 15.04 15.22 5,107,471 -0.72(-4.53%)
Oct 05, 2020 15.72 15.94 15.72 15.94 487,658 +0.23(+1.49%)
Oct 02, 2020 15.41 15.80 15.39 15.70 527,150 +0.06(+0.35%)
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