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PIMCO Dynamic Income Fund (NY: PDI )

19.01 +0.03 (+0.16%)
Official Closing Price Updated: 7:00 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 (%)
May 31, 2013 7.821 7.823 7.680 7.752 1,803,334 -0.03(-0.39%)
May 30, 2013 7.783 7.892 7.719 7.783 1,734,343 +0.01(+0.10%)
May 29, 2013 7.759 7.844 7.611 7.775 4,602,178 +0.03(+0.36%)
May 28, 2013 8.067 8.071 7.708 7.747 6,183,715 -0.31(-3.81%)
May 24, 2013 8.041 8.092 8.041 8.054 634,920 -0.01(-0.08%)
May 23, 2013 8.054 8.120 8.026 8.061 1,262,693 -0.02(-0.23%)
May 22, 2013 8.228 8.248 8.046 8.079 1,341,926 -0.13(-1.59%)
May 21, 2013 8.169 8.245 8.164 8.210 679,795 +0.06(+0.79%)
May 20, 2013 8.161 8.197 8.131 8.146 845,187 -0.01(-0.09%)
May 17, 2013 8.184 8.236 8.128 8.154 1,011,845 -0.01(-0.09%)
May 16, 2013 8.236 8.238 8.149 8.161 1,080,598 -0.06(-0.69%)
May 15, 2013 8.338 8.374 8.192 8.218 2,046,792 -0.05(-0.62%)
May 13, 2013 8.335 8.351 8.260 8.269 602,351 -0.10(-1.25%)
May 10, 2013 8.264 8.379 8.261 8.374 1,664,043 +0.11(+1.33%)
May 09, 2013 8.264 8.285 8.225 8.264 792,266 -0.05(-0.62%)
May 08, 2013 8.197 8.315 8.197 8.315 1,490,327 +0.15(+1.88%)
May 07, 2013 8.115 8.164 8.101 8.161 502,934 +0.08(+0.98%)
May 06, 2013 8.085 8.110 8.069 8.082 514,313 +0.02(+0.25%)
May 03, 2013 8.079 8.069 8.053 8.062 581,171 +0.01(+0.10%)
May 02, 2013 8.051 8.069 8.039 8.053 819,004 +0.02(+0.25%)
May 01, 2013 7.977 8.033 7.977 8.033 612,210 +0.06(+0.77%)
Apr 30, 2013 7.911 7.972 7.911 7.972 495,989 +0.06(+0.81%)
Apr 29, 2013 7.900 7.916 7.880 7.908 595,503 +0.03(+0.36%)
Apr 26, 2013 7.859 7.898 7.847 7.880 599,464 +0.03(+0.42%)
Apr 25, 2013 7.829 7.877 7.821 7.847 1,061,891 +0.04(+0.49%)
Apr 24, 2013 7.777 7.813 7.772 7.808 981,951 +0.04(+0.49%)
Apr 23, 2013 7.783 7.808 7.762 7.770 1,041,989 -0.01(-0.07%)
Apr 22, 2013 7.823 7.839 7.757 7.775 785,454 -0.03(-0.43%)
Apr 19, 2013 7.800 7.826 7.793 7.808 363,284 +0.01(+0.07%)
Apr 18, 2013 7.811 7.831 7.772 7.803 677,217 -0.01(-0.16%)
Apr 17, 2013 7.798 7.825 7.785 7.816 772,434 +0.02(+0.20%)
Apr 16, 2013 7.803 7.816 7.762 7.800 862,339 +0.01(+0.07%)
Apr 15, 2013 7.859 7.864 7.754 7.795 843,980 -0.07(-0.91%)
Apr 12, 2013 7.854 7.870 7.844 7.867 488,110 +0.03(+0.33%)
Apr 11, 2013 7.895 7.895 7.841 7.841 559,562 -0.04(-0.55%)
Apr 10, 2013 7.862 7.887 7.862 7.885 471,470 +0.03(+0.33%)
Apr 09, 2013 7.882 7.891 7.854 7.859 717,384 -0.03(-0.32%)
Apr 08, 2013 7.898 7.908 7.870 7.885 646,162 +0.01(+0.10%)
Apr 05, 2013 7.905 7.918 7.859 7.877 700,236 -0.03(-0.42%)
Apr 04, 2013 7.877 7.926 7.870 7.911 562,703 +0.05(+0.65%)
Apr 03, 2013 7.913 7.941 7.859 7.859 470,071 -0.06(-0.81%)
Apr 02, 2013 7.941 7.944 7.911 7.923 587,534 -0.01(-0.16%)
Apr 01, 2013 7.957 7.959 7.911 7.936 527,441 -0.03(-0.32%)
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%)
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