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PIMCO Dynamic Income Fund (NY: PDI )

19.10 -0.05 (-0.26%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2014 9.299 9.363 9.276 9.311 442,558 +0.03(+0.34%)
Oct 30, 2014 9.250 9.392 9.242 9.279 430,427 -0.01(-0.16%)
Oct 29, 2014 9.389 9.395 9.247 9.294 520,475 -0.09(-0.96%)
Oct 28, 2014 9.320 9.386 9.320 9.384 622,807 +0.06(+0.65%)
Oct 27, 2014 9.244 9.336 9.247 9.323 540,772 +0.08(+0.82%)
Oct 24, 2014 9.166 9.268 9.157 9.247 496,374 +0.08(+0.89%)
Oct 23, 2014 9.227 9.227 9.146 9.166 434,418 +0.01(+0.06%)
Oct 22, 2014 9.146 9.215 9.108 9.160 897,269 -0.02(-0.22%)
Oct 21, 2014 9.093 9.198 9.082 9.180 743,950 +0.09(+0.96%)
Oct 20, 2014 9.157 9.180 9.076 9.093 849,828 -0.06(-0.70%)
Oct 17, 2014 9.180 9.209 9.146 9.157 518,197 +0.05(+0.57%)
Oct 16, 2014 9.024 9.118 9.024 9.105 843,773 +0.01(+0.16%)
Oct 15, 2014 9.160 9.163 9.006 9.091 1,281,810 -0.07(-0.79%)
Oct 14, 2014 9.160 9.255 9.160 9.163 702,996 +0.00(+0.03%)
Oct 13, 2014 9.244 9.247 9.140 9.160 843,170 -0.05(-0.57%)
Oct 10, 2014 9.285 9.299 9.186 9.212 1,198,023 -0.07(-0.78%)
Oct 09, 2014 9.468 9.471 9.282 9.285 1,000,383 -0.16(-1.66%)
Oct 08, 2014 9.363 9.487 9.361 9.441 973,298 +0.05(+0.49%)
Oct 07, 2014 9.280 9.412 9.271 9.395 734,100 +0.04(+0.40%)
Oct 06, 2014 9.335 9.421 9.297 9.358 1,207,538 +0.09(+0.96%)
Oct 03, 2014 9.144 9.317 9.138 9.268 1,432,075 +0.11(+1.23%)
Oct 02, 2014 9.124 9.199 9.104 9.156 1,346,819 -0.01(-0.09%)
Oct 01, 2014 9.147 9.170 9.089 9.164 1,158,190 +0.06(+0.67%)
Sep 30, 2014 9.107 9.150 8.853 9.104 2,358,174 -0.01(-0.09%)
Sep 29, 2014 9.118 9.173 9.092 9.112 3,025,933 -0.06(-0.69%)
Sep 26, 2014 8.994 9.219 8.965 9.176 5,524,390 -0.08(-0.90%)
Sep 25, 2014 9.277 9.288 9.213 9.260 634,835 -0.02(-0.19%)
Sep 24, 2014 9.346 9.369 9.260 9.277 1,007,833 -0.08(-0.86%)
Sep 23, 2014 9.381 9.395 9.343 9.358 414,961 -0.01(-0.12%)
Sep 22, 2014 9.459 9.459 9.346 9.369 330,194 -0.09(-0.94%)
Sep 19, 2014 9.421 9.470 9.418 9.458 343,204 +0.06(+0.61%)
Sep 18, 2014 9.433 9.450 9.389 9.401 401,292 -0.03(-0.34%)
Sep 17, 2014 9.392 9.447 9.369 9.433 498,453 +0.03(+0.31%)
Sep 16, 2014 9.346 9.418 9.329 9.404 385,765 +0.03(+0.34%)
Sep 15, 2014 9.340 9.384 9.315 9.372 678,682 +0.02(+0.19%)
Sep 12, 2014 9.490 9.490 9.329 9.355 460,791 -0.14(-1.43%)
Sep 11, 2014 9.511 9.528 9.476 9.490 340,895 -0.04(-0.39%)
Sep 10, 2014 9.537 9.537 9.473 9.528 406,880 +0.00(+0.03%)
Sep 09, 2014 9.565 9.588 9.473 9.525 597,284 -0.04(-0.42%)
Sep 08, 2014 9.530 9.570 9.513 9.565 522,385 +0.03(+0.36%)
Sep 05, 2014 9.507 9.536 9.506 9.530 354,583 +0.02(+0.21%)
Sep 04, 2014 9.499 9.508 9.464 9.510 399,248 -0.00(-0.03%)
Sep 03, 2014 9.447 9.514 9.413 9.513 856,048 +0.10(+1.07%)
Sep 02, 2014 9.361 9.433 9.350 9.413 499,439 +0.04(+0.46%)
Aug 29, 2014 9.327 9.370 9.370 9.370 511,155 +0.06(+0.65%)
Aug 28, 2014 9.324 9.347 9.229 9.310 664,261 +0.01(+0.06%)
Aug 27, 2014 9.278 9.338 9.278 9.304 518,707 +0.04(+0.43%)
Aug 26, 2014 9.218 9.298 9.218 9.264 491,967 +0.05(+0.59%)
Aug 25, 2014 9.335 9.376 9.195 9.209 1,290,677 -0.11(-1.23%)
Aug 22, 2014 9.416 9.424 9.315 9.324 420,635 -0.07(-0.79%)
Aug 21, 2014 9.416 9.416 9.347 9.398 733,232 -0.06(-0.61%)
Aug 20, 2014 9.473 9.473 9.427 9.456 570,042 +0.00(+0.00%)
Aug 19, 2014 9.450 9.476 9.447 9.456 634,362 +0.03(+0.30%)
Aug 18, 2014 9.439 9.441 9.407 9.427 415,792 +0.01(+0.09%)
Aug 15, 2014 9.376 9.441 9.376 9.419 779,922 +0.04(+0.46%)
Aug 14, 2014 9.353 9.390 9.330 9.376 684,672 +0.07(+0.74%)
Aug 13, 2014 9.284 9.310 9.244 9.307 547,650 +0.07(+0.81%)
Aug 12, 2014 9.226 9.241 9.183 9.232 305,120 +0.03(+0.31%)
Aug 11, 2014 9.094 9.235 9.094 9.203 860,086 +0.13(+1.39%)
Aug 08, 2014 9.066 9.092 9.046 9.077 630,572 +0.03(+0.29%)
Aug 07, 2014 9.066 9.106 9.047 9.051 791,903 +0.03(+0.32%)
Aug 06, 2014 8.977 9.051 8.951 9.022 811,206 +0.01(+0.14%)
Aug 05, 2014 9.008 9.031 8.957 9.010 783,325 -0.01(-0.14%)
Aug 04, 2014 9.028 9.028 8.974 9.022 1,467,166 +0.04(+0.48%)
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