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PIMCO Dynamic Income Fund (NY: PDI )

18.96 +0.09 (+0.48%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 28, 2013 7.852 7.962 7.841 7.962 3,728,601 +0.11(+1.40%)
Mar 27, 2013 7.806 7.852 7.795 7.852 595,827 +0.05(+0.64%)
Mar 26, 2013 7.775 7.821 7.772 7.801 806,766 +0.04(+0.57%)
Mar 25, 2013 7.839 7.859 7.747 7.757 1,350,235 -0.07(-0.85%)
Mar 22, 2013 7.852 7.867 7.800 7.823 1,012,443 -0.02(-0.30%)
Mar 21, 2013 7.854 7.880 7.847 7.847 465,278 +0.00(+0.01%)
Mar 20, 2013 7.862 7.870 7.826 7.847 607,374 -0.00(-0.03%)
Mar 19, 2013 7.859 7.908 7.824 7.849 863,749 +0.00(+0.00%)
Mar 18, 2013 7.821 7.885 7.813 7.849 1,007,415 +0.02(+0.23%)
Mar 15, 2013 7.885 7.898 7.823 7.831 1,017,888 -0.07(-0.94%)
Mar 14, 2013 7.921 7.931 7.875 7.905 622,718 -0.00(-0.03%)
Mar 13, 2013 7.911 7.931 7.898 7.908 625,483 +0.02(+0.29%)
Mar 12, 2013 7.962 7.962 7.870 7.885 874,214 -0.08(-0.96%)
Mar 11, 2013 7.949 7.982 7.931 7.962 626,940 +0.04(+0.45%)
Mar 08, 2013 7.941 7.972 7.921 7.926 744,212 -0.03(-0.39%)
Mar 07, 2013 7.921 7.957 7.898 7.957 492,606 +0.00(+0.02%)
Mar 06, 2013 7.987 7.995 7.918 7.955 641,245 -0.01(-0.08%)
Mar 05, 2013 7.913 7.992 7.908 7.962 1,167,640 +0.05(+0.68%)
Mar 04, 2013 7.864 7.908 7.864 7.908 797,000 +0.04(+0.49%)
Mar 01, 2013 7.885 7.893 7.829 7.870 727,837 -0.00(-0.03%)
Feb 28, 2013 7.890 7.893 7.872 7.872 605,507 -0.02(-0.23%)
Feb 27, 2013 7.882 7.908 7.877 7.890 595,257 +0.01(+0.06%)
Feb 26, 2013 7.877 7.898 7.849 7.885 746,497 +0.06(+0.75%)
Feb 22, 2013 7.831 7.831 7.798 7.826 599,019 +0.02(+0.30%)
Feb 21, 2013 7.816 7.834 7.785 7.803 961,935 -0.04(-0.46%)
Feb 20, 2013 7.818 7.844 7.811 7.839 888,913 +0.03(+0.43%)
Feb 19, 2013 7.813 7.831 7.800 7.806 1,274,509 +0.01(+0.16%)
Feb 15, 2013 7.803 7.811 7.757 7.793 606,804 +0.00(+0.03%)
Feb 14, 2013 7.803 7.808 7.783 7.790 598,421 -0.01(-0.07%)
Feb 13, 2013 7.744 7.808 7.744 7.795 1,005,783 +0.04(+0.53%)
Feb 12, 2013 7.757 7.762 7.719 7.754 1,533,689 +0.01(+0.07%)
Feb 11, 2013 7.798 7.806 7.726 7.749 926,182 -0.04(-0.56%)
Feb 08, 2013 7.816 7.834 7.759 7.793 816,602 -0.03(-0.33%)
Feb 07, 2013 7.844 7.846 7.798 7.818 1,061,141 -0.06(-0.75%)
Feb 06, 2013 7.887 7.887 7.862 7.877 811,402 +0.04(+0.52%)
Feb 04, 2013 8.118 8.118 7.818 7.836 925,807 -0.05(-0.62%)
Feb 01, 2013 7.844 7.900 7.821 7.885 1,494,479 +0.05(+0.59%)
Jan 31, 2013 7.808 7.839 7.808 7.839 753,345 +0.03(+0.43%)
Jan 30, 2013 7.762 7.821 7.759 7.806 1,212,389 +0.05(+0.69%)
Jan 29, 2013 7.690 7.759 7.690 7.752 1,080,176 +0.07(+0.93%)
Jan 28, 2013 7.703 7.716 7.631 7.680 2,140,744 -0.01(-0.17%)
Jan 25, 2013 7.775 7.775 7.683 7.693 2,819,672 -0.08(-1.05%)
Jan 24, 2013 7.780 7.806 7.770 7.775 1,795,842 -0.02(-0.20%)
Jan 23, 2013 7.775 7.803 7.742 7.790 2,121,576 +0.00(+0.03%)
Jan 22, 2013 7.772 7.818 7.770 7.788 1,471,854 +0.02(+0.30%)
Jan 18, 2013 7.742 7.777 7.724 7.765 1,459,733 +0.05(+0.60%)
Jan 17, 2013 7.752 7.752 7.706 7.719 1,687,605 +0.02(+0.20%)
Jan 16, 2013 7.685 7.711 7.685 7.703 1,896,528 +0.00(+0.00%)
Jan 15, 2013 7.695 7.721 7.683 7.703 1,684,621 -0.03(-0.43%)
Jan 14, 2013 7.729 7.770 7.693 7.736 1,717,449 +0.02(+0.27%)
Jan 11, 2013 7.667 7.739 7.662 7.716 2,456,028 +0.06(+0.77%)
Jan 10, 2013 7.644 7.670 7.631 7.657 1,602,692 -0.03(-0.43%)
Jan 09, 2013 7.667 7.734 7.660 7.690 2,237,555 +0.04(+0.47%)
Jan 08, 2013 7.634 7.667 7.593 7.655 1,385,437 +0.06(+0.84%)
Jan 07, 2013 7.570 7.765 7.547 7.590 1,294,564 +0.03(+0.41%)
Jan 04, 2013 7.539 7.598 7.532 7.560 1,259,220 +0.03(+0.44%)
Jan 03, 2013 7.555 7.611 7.519 7.527 1,132,023 +0.01(+0.14%)
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