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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 (%)
Dec 31, 2012 7.403 7.426 7.357 7.400 597,354 +0.02(+0.27%)
Dec 28, 2012 7.352 7.416 7.350 7.380 693,087 +0.04(+0.48%)
Dec 27, 2012 7.355 7.385 7.324 7.345 1,014,361 +0.02(+0.28%)
Dec 26, 2012 7.335 7.365 7.279 7.324 899,066 -0.19(-2.59%)
Dec 24, 2012 7.512 7.567 7.512 7.519 532,009 +0.03(+0.37%)
Dec 21, 2012 7.507 7.527 7.456 7.491 908,635 -0.03(-0.34%)
Dec 20, 2012 7.481 7.527 7.461 7.517 1,345,675 +0.04(+0.58%)
Dec 19, 2012 7.456 7.489 7.449 7.474 1,524,758 +0.07(+0.96%)
Dec 18, 2012 7.362 7.410 7.360 7.403 1,225,891 +0.02(+0.24%)
Dec 17, 2012 7.398 7.400 7.352 7.385 1,364,352 +0.01(+0.14%)
Dec 14, 2012 7.403 7.431 7.327 7.375 872,802 -0.03(-0.38%)
Dec 13, 2012 7.469 7.497 7.292 7.403 2,634,019 -0.08(-1.02%)
Dec 12, 2012 7.423 7.481 7.403 7.479 1,373,286 +0.06(+0.82%)
Dec 11, 2012 7.365 7.421 7.352 7.418 1,217,123 +0.04(+0.55%)
Dec 10, 2012 7.390 7.423 7.347 7.378 1,195,088 -0.00(-0.03%)
Dec 07, 2012 7.403 7.421 7.372 7.380 1,052,091 +0.01(+0.10%)
Dec 06, 2012 7.388 7.421 7.355 7.372 1,293,519 -0.02(-0.24%)
Dec 05, 2012 7.357 7.393 7.347 7.390 1,158,587 +0.04(+0.52%)
Dec 04, 2012 7.153 7.352 7.153 7.352 1,697,499 +0.09(+1.22%)
Nov 30, 2012 7.226 7.276 7.208 7.264 1,211,936 +0.04(+0.49%)
Nov 29, 2012 7.188 7.228 7.185 7.228 1,024,851 +0.05(+0.63%)
Nov 28, 2012 7.152 7.195 7.142 7.183 639,782 +0.04(+0.60%)
Nov 27, 2012 7.119 7.160 7.119 7.140 1,048,946 +0.01(+0.11%)
Nov 26, 2012 7.150 7.173 7.076 7.132 1,359,958 +0.00(+0.04%)
Nov 23, 2012 7.183 7.200 7.119 7.130 713,345 -0.02(-0.28%)
Nov 21, 2012 7.119 7.180 7.119 7.150 961,901 +0.02(+0.28%)
Nov 20, 2012 7.160 7.176 7.117 7.130 824,531 -0.06(-0.84%)
Nov 19, 2012 7.193 7.198 7.099 7.190 1,345,580 +0.07(+1.00%)
Nov 16, 2012 6.973 7.135 6.922 7.119 1,346,319 +0.15(+2.14%)
Nov 15, 2012 7.003 7.008 6.836 6.970 2,738,405 -0.04(-0.54%)
Nov 14, 2012 7.200 7.200 6.980 7.008 1,770,027 -0.21(-2.84%)
Nov 13, 2012 7.221 7.223 7.178 7.213 896,379 -0.01(-0.18%)
Nov 12, 2012 7.223 7.236 7.198 7.226 1,040,071 +0.02(+0.25%)
Nov 09, 2012 7.211 7.213 7.183 7.208 554,183 -0.01(-0.11%)
Nov 08, 2012 7.178 7.226 7.168 7.216 1,377,348 +0.04(+0.55%)
Nov 07, 2012 7.188 7.208 7.152 7.176 983,996 -0.03(-0.41%)
Nov 06, 2012 7.266 7.292 7.170 7.205 2,437,835 -0.06(-0.87%)
Nov 05, 2012 7.251 7.269 7.228 7.269 879,330 +0.01(+0.17%)
Nov 02, 2012 7.254 7.264 7.190 7.256 1,098,695 +0.02(+0.28%)
Nov 01, 2012 7.221 7.259 7.188 7.236 847,396 +0.04(+0.53%)
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%)
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