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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 (%)
Oct 31, 2012 7.160 7.198 7.155 7.198 880,977 +0.06(+0.82%)
Oct 26, 2012 7.124 7.140 7.140 7.140 712,001 +0.03(+0.36%)
Oct 25, 2012 7.152 7.167 7.112 7.114 1,300,153 -0.01(-0.14%)
Oct 24, 2012 7.185 7.211 7.124 7.124 1,193,973 -0.06(-0.78%)
Oct 23, 2012 7.190 7.213 7.127 7.180 1,187,770 -0.01(-0.11%)
Oct 19, 2012 7.256 7.256 7.152 7.188 739,908 -0.05(-0.70%)
Oct 18, 2012 7.205 7.241 7.200 7.238 749,545 +0.06(+0.81%)
Oct 17, 2012 7.130 7.223 7.114 7.180 965,398 +0.07(+1.03%)
Oct 16, 2012 7.150 7.188 7.089 7.107 1,403,781 -0.04(-0.57%)
Oct 15, 2012 7.137 7.170 7.089 7.147 985,087 +0.04(+0.57%)
Oct 12, 2012 7.145 7.208 7.107 7.107 862,434 +0.02(+0.21%)
Oct 11, 2012 7.066 7.141 7.061 7.092 1,361,302 +0.02(+0.21%)
Oct 10, 2012 7.188 7.208 7.049 7.076 2,209,343 -0.13(-1.86%)
Oct 09, 2012 7.069 7.276 7.069 7.211 1,300,742 -0.07(-0.90%)
Oct 08, 2012 7.271 7.329 7.254 7.276 1,410,620 -0.01(-0.14%)
Oct 05, 2012 7.256 7.299 7.248 7.286 1,355,707 +0.03(+0.42%)
Oct 04, 2012 7.233 7.269 7.200 7.256 1,526,737 +0.03(+0.39%)
Oct 03, 2012 7.233 7.274 7.213 7.228 1,371,239 -0.02(-0.21%)
Oct 02, 2012 7.248 7.271 7.195 7.243 1,358,880 +0.03(+0.42%)
Oct 01, 2012 7.150 7.248 7.150 7.213 1,785,381 +0.07(+0.96%)
Sep 28, 2012 7.104 7.173 7.092 7.145 1,344,090 +0.05(+0.75%)
Sep 27, 2012 7.069 7.107 7.061 7.092 1,452,222 +0.04(+0.57%)
Sep 26, 2012 7.061 7.071 7.018 7.051 1,054,386 -0.01(-0.07%)
Sep 25, 2012 7.031 7.066 6.993 7.056 1,987,543 +0.04(+0.61%)
Sep 24, 2012 7.041 7.071 7.006 7.013 1,784,461 -0.01(-0.18%)
Sep 21, 2012 7.041 7.076 7.023 7.026 1,701,952 +0.00(+0.00%)
Sep 20, 2012 7.041 7.076 7.016 7.026 1,647,035 -0.06(-0.79%)
Sep 19, 2012 7.099 7.107 7.049 7.081 1,500,960 +0.00(+0.00%)
Sep 18, 2012 7.119 7.120 7.028 7.081 2,031,484 -0.03(-0.46%)
Sep 17, 2012 7.145 7.147 7.102 7.114 1,951,777 +0.04(+0.54%)
Sep 14, 2012 6.990 7.097 6.985 7.076 1,827,548 +0.13(+1.82%)
Sep 13, 2012 6.894 6.957 6.889 6.950 1,955,934 +0.07(+0.96%)
Sep 12, 2012 6.912 6.922 6.869 6.884 1,247,721 -0.06(-0.91%)
Sep 11, 2012 6.919 6.947 6.887 6.947 1,549,781 +0.06(+0.81%)
Sep 10, 2012 6.990 6.990 6.887 6.892 1,570,509 -0.02(-0.31%)
Sep 07, 2012 6.897 6.914 6.859 6.913 1,025,756 +0.04(+0.57%)
Sep 06, 2012 6.892 6.922 6.864 6.874 915,953 -0.02(-0.26%)
Sep 05, 2012 6.884 6.973 6.871 6.892 1,092,065 +0.01(+0.11%)
Sep 04, 2012 6.887 6.916 6.859 6.884 839,565 +0.02(+0.22%)
Aug 31, 2012 6.826 6.887 6.813 6.869 775,576 +0.05(+0.67%)
Aug 30, 2012 6.811 6.823 6.795 6.823 652,105 +0.02(+0.33%)
Aug 29, 2012 6.801 6.818 6.795 6.801 627,632 +0.01(+0.15%)
Aug 27, 2012 6.816 6.821 6.785 6.790 802,076 +0.00(+0.00%)
Aug 24, 2012 6.793 6.801 6.768 6.790 752,951 +0.01(+0.19%)
Aug 23, 2012 6.798 6.808 6.775 6.778 797,200 -0.02(-0.26%)
Aug 22, 2012 6.816 6.823 6.760 6.795 1,180,314 -0.02(-0.22%)
Aug 21, 2012 6.785 6.821 6.757 6.811 1,261,740 +0.02(+0.34%)
Aug 20, 2012 6.801 6.811 6.780 6.788 866,911 -0.01(-0.11%)
Aug 17, 2012 6.775 6.795 6.757 6.795 860,222 +0.02(+0.34%)
Aug 16, 2012 6.763 6.793 6.757 6.773 712,547 +0.00(+0.04%)
Aug 15, 2012 6.745 6.780 6.745 6.770 602,103 +0.03(+0.38%)
Aug 14, 2012 6.770 6.770 6.732 6.745 822,065 -0.01(-0.19%)
Aug 13, 2012 6.745 6.831 6.745 6.757 845,345 +0.03(+0.41%)
Aug 10, 2012 6.750 6.818 6.717 6.730 855,828 -0.01(-0.11%)
Aug 09, 2012 6.768 6.768 6.707 6.737 763,461 -0.02(-0.30%)
Aug 08, 2012 6.732 6.795 6.707 6.757 1,036,531 +0.05(+0.72%)
Aug 07, 2012 6.720 6.752 6.679 6.709 982,538 -0.00(-0.04%)
Aug 06, 2012 6.689 6.902 6.688 6.712 977,263 -0.01(-0.08%)
Aug 03, 2012 6.702 6.720 6.666 6.717 563,733 +0.03(+0.38%)
Aug 02, 2012 6.618 6.725 6.611 6.692 1,126,697 +0.02(+0.27%)
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