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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 (%)
Sep 30, 2022 14.41 14.74 14.41 14.69 1,012,600 +0.30(+2.11%)
Sep 29, 2022 14.68 14.69 14.33 14.39 1,004,750 -0.36(-2.47%)
Sep 28, 2022 14.47 15.01 14.41 14.76 1,098,692 +0.31(+2.15%)
Sep 27, 2022 14.37 14.53 14.32 14.44 1,137,668 +0.15(+1.06%)
Sep 26, 2022 14.54 14.67 14.13 14.29 2,400,486 -0.38(-2.58%)
Sep 23, 2022 15.07 15.11 14.41 14.67 3,159,406 -0.54(-3.54%)
Sep 22, 2022 15.38 15.40 15.20 15.21 939,160 -0.20(-1.28%)
Sep 21, 2022 15.25 15.51 15.21 15.41 764,913 +0.16(+1.04%)
Sep 20, 2022 15.18 15.26 15.11 15.25 1,061,226 -0.01(-0.05%)
Sep 19, 2022 15.23 15.41 15.20 15.26 774,019 -0.11(-0.69%)
Sep 16, 2022 15.32 15.48 15.20 15.36 1,293,794 -0.06(-0.39%)
Sep 15, 2022 15.52 15.61 15.38 15.42 724,528 -0.10(-0.63%)
Sep 14, 2022 15.54 15.79 15.39 15.52 1,198,992 -0.02(-0.15%)
Sep 13, 2022 15.75 15.84 15.53 15.54 1,408,558 -0.36(-2.24%)
Sep 12, 2022 16.04 16.08 15.85 15.90 919,475 -0.11(-0.66%)
Sep 09, 2022 15.95 16.04 15.89 16.01 1,266,199 +0.08(+0.48%)
Sep 08, 2022 15.87 15.95 15.85 15.93 1,174,851 +0.05(+0.33%)
Sep 07, 2022 15.86 15.98 15.84 15.88 1,070,109 +0.02(+0.09%)
Sep 06, 2022 15.94 15.98 15.80 15.86 1,128,266 -0.02(-0.09%)
Sep 02, 2022 16.04 16.05 15.86 15.88 1,074,037 +0.05(+0.28%)
Sep 01, 2022 16.19 16.19 15.70 15.83 1,907,038 -0.42(-2.59%)
Aug 31, 2022 16.43 16.55 16.18 16.25 816,189 -0.12(-0.73%)
Aug 30, 2022 16.45 16.47 16.29 16.37 569,855 -0.02(-0.14%)
Aug 29, 2022 16.33 16.47 16.25 16.40 923,916 -0.02(-0.14%)
Aug 26, 2022 16.62 16.62 16.37 16.42 909,864 -0.10(-0.59%)
Aug 25, 2022 16.46 16.55 16.40 16.52 793,211 +0.16(+0.96%)
Aug 24, 2022 16.38 16.41 16.26 16.36 676,666 +0.02(+0.09%)
Aug 23, 2022 16.22 16.48 16.13 16.34 898,292 +0.02(+0.09%)
Aug 22, 2022 16.42 16.42 15.73 16.33 2,422,656 -0.17(-1.00%)
Aug 19, 2022 16.61 16.65 16.49 16.49 1,116,516 -0.20(-1.21%)
Aug 18, 2022 16.70 16.73 16.62 16.70 700,873 +0.02(+0.14%)
Aug 17, 2022 16.70 16.75 16.62 16.67 743,822 -0.05(-0.27%)
Aug 16, 2022 16.72 16.73 16.67 16.72 769,295 +0.02(+0.09%)
Aug 15, 2022 16.58 16.73 16.56 16.70 1,013,884 +0.12(+0.72%)
Aug 12, 2022 16.58 16.64 16.53 16.58 964,380 +0.07(+0.41%)
Aug 11, 2022 16.55 16.57 16.45 16.52 1,188,059 -0.02(-0.14%)
Aug 10, 2022 16.58 16.61 16.45 16.54 1,212,751 +0.16(+0.96%)
Aug 09, 2022 16.46 16.49 16.35 16.38 1,164,102 -0.03(-0.18%)
Aug 08, 2022 16.43 16.45 16.33 16.41 1,506,070 +0.09(+0.55%)
Aug 05, 2022 16.25 16.39 16.05 16.32 1,021,745 +0.02(+0.14%)
Aug 04, 2022 16.53 16.57 16.17 16.30 1,362,641 -0.20(-1.22%)
Aug 03, 2022 16.52 16.60 16.46 16.50 1,218,442 +0.07(+0.45%)
Aug 02, 2022 16.31 16.51 16.29 16.42 1,284,060 +0.10(+0.59%)
Aug 01, 2022 16.19 16.42 16.16 16.33 1,784,573 +0.22(+1.34%)
Jul 29, 2022 15.99 16.14 15.93 16.11 1,466,685 +0.24(+1.50%)
Jul 28, 2022 15.67 15.91 15.64 15.87 1,402,209 +0.25(+1.62%)
Jul 27, 2022 15.52 15.66 15.48 15.62 1,186,400 +0.16(+1.06%)
Jul 26, 2022 15.45 15.49 15.33 15.46 771,903 +0.03(+0.19%)
Jul 25, 2022 15.38 15.49 15.29 15.43 801,794 +0.13(+0.83%)
Jul 22, 2022 15.40 15.56 15.27 15.30 835,243 -0.09(-0.58%)
Jul 21, 2022 15.38 15.44 15.30 15.39 701,508 +0.05(+0.34%)
Jul 20, 2022 15.23 15.47 15.21 15.34 1,371,494 +0.20(+1.32%)
Jul 19, 2022 15.10 15.18 15.03 15.14 1,037,874 +0.18(+1.19%)
Jul 18, 2022 15.04 15.07 14.92 14.96 907,305 +0.00(+0.00%)
Jul 15, 2022 15.04 15.07 14.83 14.96 1,080,854 -0.04(-0.25%)
Jul 14, 2022 14.99 15.02 14.84 15.00 1,057,804 -0.12(-0.79%)
Jul 13, 2022 15.20 15.36 15.07 15.12 1,090,102 -0.22(-1.40%)
Jul 12, 2022 15.36 15.50 15.30 15.33 616,294 -0.01(-0.10%)
Jul 11, 2022 15.44 15.52 15.21 15.35 782,964 -0.13(-0.86%)
Jul 08, 2022 15.55 15.67 15.34 15.48 1,195,437 -0.19(-1.18%)
Jul 07, 2022 15.61 15.78 15.60 15.67 1,358,293 +0.06(+0.38%)
Jul 06, 2022 15.70 15.72 15.53 15.61 1,188,256 +0.03(+0.19%)
Jul 05, 2022 15.51 15.62 15.42 15.58 1,615,320 +0.15(+1.00%)
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