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PIMCO Dynamic Income Fund (NY: PDI )

18.87 +0.01 (+0.05%)
Official Closing Price Updated: 7:00 PM EDT, Apr 25, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2014 8.411 8.428 8.369 8.411 952,905 -0.02(-0.20%)
Jan 30, 2014 8.447 8.453 8.369 8.428 881,730 +0.01(+0.17%)
Jan 29, 2014 8.422 8.428 8.392 8.414 976,109 -0.01(-0.13%)
Jan 28, 2014 8.406 8.444 8.394 8.425 1,275,248 +0.06(+0.70%)
Jan 27, 2014 8.500 8.522 8.325 8.367 2,248,197 +0.06(+0.70%)
Jan 24, 2014 8.372 8.384 8.294 8.308 609,689 -0.08(-0.90%)
Jan 23, 2014 8.367 8.394 8.347 8.383 549,242 +0.02(+0.20%)
Jan 22, 2014 8.303 8.375 8.294 8.367 1,176,332 +0.06(+0.67%)
Jan 21, 2014 8.233 8.322 8.205 8.311 1,177,587 +0.12(+1.43%)
Jan 17, 2014 8.241 8.194 8.194 8.194 1,090,078 +0.00(+0.03%)
Jan 16, 2014 8.216 8.216 8.191 8.191 546,042 +0.01(+0.10%)
Jan 15, 2014 8.150 8.191 8.164 8.183 459,429 +0.03(+0.41%)
Jan 14, 2014 8.144 8.200 8.144 8.150 550,432 +0.01(+0.07%)
Jan 13, 2014 8.147 8.219 8.144 8.144 593,862 +0.02(+0.24%)
Jan 10, 2014 8.102 8.130 8.102 8.125 627,438 +0.03(+0.38%)
Jan 09, 2014 8.130 8.133 8.091 8.094 645,285 -0.01(-0.17%)
Jan 08, 2014 8.086 8.116 8.083 8.108 730,629 +0.01(+0.17%)
Jan 07, 2014 8.063 8.102 8.063 8.094 835,545 +0.02(+0.24%)
Jan 06, 2014 8.055 8.094 8.052 8.074 713,914 +0.02(+0.24%)
Jan 03, 2014 8.041 8.083 8.041 8.055 770,526 +0.01(+0.10%)
Jan 02, 2014 8.074 8.086 8.028 8.047 588,786 -0.00(-0.03%)
Dec 31, 2013 8.116 8.050 8.050 8.050 1,271,647 -0.05(-0.58%)
Dec 30, 2013 8.146 8.180 8.074 8.097 960,401 -0.05(-0.61%)
Dec 27, 2013 8.193 8.207 8.113 8.146 860,674 -0.07(-0.87%)
Dec 26, 2013 8.052 8.243 8.019 8.218 1,563,975 +0.19(+2.37%)
Dec 24, 2013 8.012 8.038 7.978 8.028 1,231,421 +0.02(+0.23%)
Dec 23, 2013 8.001 8.020 7.959 8.009 1,824,953 +0.14(+1.78%)
Dec 20, 2013 7.845 7.877 7.835 7.869 727,694 +0.01(+0.17%)
Dec 19, 2013 7.898 7.898 7.845 7.856 804,239 -0.06(-0.77%)
Dec 18, 2013 7.880 7.930 7.832 7.917 1,228,086 +0.01(+0.17%)
Dec 17, 2013 7.800 7.922 7.790 7.903 903,929 +0.09(+1.18%)
Dec 16, 2013 7.787 7.840 7.777 7.811 1,246,700 +0.02(+0.24%)
Dec 13, 2013 7.753 7.795 7.734 7.792 687,818 +0.06(+0.72%)
Dec 12, 2013 7.758 7.771 7.724 7.737 774,392 -0.02(-0.27%)
Dec 11, 2013 7.695 7.779 7.695 7.758 913,838 +0.04(+0.55%)
Dec 10, 2013 7.718 7.768 7.710 7.716 1,120,548 +0.02(+0.31%)
Dec 09, 2013 7.686 7.736 7.679 7.692 1,258,820 +0.03(+0.38%)
Dec 06, 2013 7.621 7.673 7.621 7.663 788,869 +0.04(+0.48%)
Dec 05, 2013 7.605 7.639 7.602 7.626 575,088 +0.01(+0.17%)
Dec 04, 2013 7.618 7.631 7.594 7.613 837,553 -0.03(-0.38%)
Dec 03, 2013 7.623 7.658 7.610 7.642 846,111 +0.01(+0.17%)
Dec 02, 2013 7.613 7.665 7.600 7.629 1,018,741 +0.03(+0.45%)
Nov 29, 2013 7.597 7.613 7.581 7.594 548,140 +0.00(+0.03%)
Nov 27, 2013 7.615 7.631 7.581 7.592 672,247 -0.01(-0.10%)
Nov 26, 2013 7.581 7.618 7.579 7.600 737,105 +0.02(+0.24%)
Nov 25, 2013 7.631 7.631 7.554 7.581 1,233,383 -0.05(-0.65%)
Nov 22, 2013 7.647 7.647 7.603 7.631 536,480 -0.01(-0.07%)
Nov 21, 2013 7.589 7.658 7.589 7.636 629,939 +0.04(+0.59%)
Nov 20, 2013 7.642 7.670 7.579 7.592 654,953 -0.06(-0.76%)
Nov 19, 2013 7.626 7.650 7.621 7.650 343,685 +0.01(+0.10%)
Nov 18, 2013 7.644 7.689 7.631 7.642 421,357 -0.00(-0.03%)
Nov 15, 2013 7.642 7.655 7.615 7.644 248,072 +0.01(+0.10%)
Nov 14, 2013 7.602 7.642 7.594 7.636 750,745 +0.00(+0.03%)
Nov 12, 2013 7.636 7.647 7.618 7.634 483,677 -0.01(-0.17%)
Nov 11, 2013 7.623 7.663 7.602 7.647 624,613 +0.05(+0.69%)
Nov 08, 2013 7.692 7.705 7.576 7.594 1,418,801 -0.14(-1.77%)
Nov 07, 2013 7.752 7.784 7.728 7.731 392,872 -0.02(-0.23%)
Nov 06, 2013 7.734 7.775 7.720 7.749 539,746 +0.03(+0.41%)
Nov 05, 2013 7.710 7.739 7.694 7.718 379,408 -0.00(-0.03%)
Nov 04, 2013 7.720 7.765 7.702 7.720 406,882 +0.02(+0.24%)
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