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PIMCO Dynamic Income Fund (NY: PDI )

19.01 +0.03 (+0.16%)
Official Closing Price Updated: 4:10 PM EDT, Apr 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2012 6.773 6.816 6.732 6.747 831,844 -0.03(-0.45%)
Jul 30, 2012 6.719 6.791 6.694 6.778 522,363 +0.05(+0.76%)
Jul 27, 2012 6.696 6.750 6.683 6.727 658,811 +0.04(+0.65%)
Jul 26, 2012 6.681 6.694 6.640 6.683 792,648 +0.05(+0.69%)
Jul 25, 2012 6.653 6.663 6.630 6.637 751,022 -0.02(-0.27%)
Jul 24, 2012 6.635 6.694 6.612 6.655 972,570 +0.01(+0.08%)
Jul 23, 2012 6.596 6.706 6.596 6.650 983,223 -0.05(-0.69%)
Jul 20, 2012 6.668 6.706 6.658 6.696 680,431 +0.04(+0.58%)
Jul 19, 2012 6.655 6.688 6.655 6.658 655,127 -0.01(-0.15%)
Jul 18, 2012 6.655 6.696 6.653 6.668 841,553 +0.01(+0.11%)
Jul 17, 2012 6.642 6.663 6.601 6.660 751,311 +0.03(+0.50%)
Jul 16, 2012 6.668 6.700 6.604 6.627 871,314 -0.03(-0.42%)
Jul 13, 2012 6.655 6.673 6.624 6.655 907,151 +0.01(+0.12%)
Jul 12, 2012 6.568 6.650 6.560 6.647 855,961 +0.07(+1.05%)
Jul 11, 2012 6.586 6.627 6.563 6.578 710,333 +0.00(+0.00%)
Jul 10, 2012 6.617 6.636 6.548 6.578 635,562 -0.03(-0.50%)
Jul 09, 2012 6.642 6.650 6.594 6.612 1,295,732 -0.03(-0.47%)
Jul 06, 2012 6.601 6.668 6.576 6.643 832,481 +0.04(+0.63%)
Jul 05, 2012 6.578 6.601 6.553 6.601 847,858 +0.02(+0.31%)
Jul 03, 2012 6.514 6.591 6.502 6.581 544,124 +0.09(+1.38%)
Jul 02, 2012 6.507 6.586 6.407 6.491 1,909,967 -0.12(-1.74%)
Jun 29, 2012 6.622 6.678 6.604 6.607 341,543 -0.02(-0.31%)
Jun 28, 2012 6.540 6.655 6.540 6.627 175,170 +0.07(+1.01%)
Jun 27, 2012 6.491 6.594 6.491 6.560 458,972 +0.07(+1.06%)
Jun 26, 2012 6.571 6.650 6.463 6.491 651,661 -0.07(-1.09%)
Jun 25, 2012 6.491 6.612 6.476 6.563 447,330 -0.06(-0.85%)
Jun 22, 2012 6.660 6.660 6.558 6.619 306,043 -0.04(-0.65%)
Jun 21, 2012 6.645 6.670 6.642 6.663 355,944 +0.01(+0.08%)
Jun 20, 2012 6.673 6.696 6.655 6.658 271,812 -0.01(-0.20%)
Jun 19, 2012 6.655 6.686 6.645 6.671 248,477 +0.02(+0.24%)
Jun 18, 2012 6.668 6.694 6.613 6.655 332,601 -0.01(-0.19%)
Jun 15, 2012 6.683 6.701 6.627 6.668 167,814 -0.01(-0.19%)
Jun 14, 2012 6.655 6.694 6.566 6.681 361,077 +0.03(+0.44%)
Jun 13, 2012 6.668 6.714 6.645 6.651 406,391 -0.02(-0.25%)
Jun 12, 2012 6.650 6.704 6.583 6.668 324,580 +0.03(+0.45%)
Jun 11, 2012 6.614 6.705 6.599 6.638 374,551 +0.02(+0.32%)
Jun 08, 2012 6.617 6.706 6.596 6.617 458,566 +0.01(+0.19%)
Jun 07, 2012 6.589 6.642 6.589 6.604 351,884 +0.01(+0.12%)
Jun 06, 2012 6.527 6.637 6.502 6.596 207,507 +0.07(+1.06%)
Jun 05, 2012 6.655 6.655 6.527 6.527 647,743 -0.13(-2.00%)
Jun 04, 2012 6.591 6.712 6.548 6.660 1,077,638 +0.07(+1.05%)
Jun 01, 2012 6.601 6.601 6.499 6.591 359,663 -0.03(-0.39%)
May 31, 2012 6.499 6.645 6.427 6.617 975,117 +0.14(+2.17%)
May 30, 2012 6.514 6.540 6.412 6.476 545,300 -0.04(-0.59%)
May 29, 2012 6.399 6.578 6.399 6.514 1,401,519 +0.12(+1.80%)
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