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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, 2014 9.220 9.220 9.024 9.099 2,516,907 -0.17(-1.80%)
Jul 30, 2014 9.382 9.382 9.246 9.266 1,116,772 -0.11(-1.17%)
Jul 29, 2014 9.393 9.393 9.347 9.376 320,347 +0.00(+0.03%)
Jul 28, 2014 9.390 9.411 9.370 9.373 291,576 -0.01(-0.15%)
Jul 25, 2014 9.379 9.387 9.373 9.387 390,521 +0.02(+0.18%)
Jul 24, 2014 9.399 9.402 9.361 9.370 856,332 -0.03(-0.31%)
Jul 23, 2014 9.390 9.416 9.370 9.399 756,863 +0.00(+0.00%)
Jul 22, 2014 9.408 9.416 9.390 9.399 560,396 -0.02(-0.18%)
Jul 21, 2014 9.436 9.451 9.399 9.416 493,860 -0.00(-0.03%)
Jul 18, 2014 9.411 9.434 9.390 9.419 342,368 +0.01(+0.06%)
Jul 17, 2014 9.382 9.451 9.382 9.413 630,611 +0.01(+0.12%)
Jul 16, 2014 9.428 9.451 9.399 9.402 526,491 -0.02(-0.24%)
Jul 15, 2014 9.413 9.442 9.399 9.425 331,789 +0.00(+0.00%)
Jul 14, 2014 9.474 9.474 9.402 9.425 772,842 -0.03(-0.27%)
Jul 11, 2014 9.451 9.497 9.445 9.451 414,949 -0.04(-0.40%)
Jul 10, 2014 9.462 9.514 9.405 9.488 502,007 +0.03(+0.37%)
Jul 09, 2014 9.485 9.488 9.442 9.454 499,826 -0.01(-0.15%)
Jul 08, 2014 9.396 9.476 9.388 9.468 773,053 +0.09(+0.95%)
Jul 07, 2014 9.299 9.433 9.299 9.379 1,231,606 +0.09(+1.02%)
Jul 03, 2014 9.459 9.284 9.284 9.284 2,046,084 -0.19(-2.06%)
Jul 02, 2014 9.637 9.654 9.479 9.479 1,568,057 -0.20(-2.07%)
Jul 01, 2014 9.760 9.760 9.646 9.680 549,170 -0.09(-0.94%)
Jun 30, 2014 9.700 9.777 9.691 9.772 715,477 +0.08(+0.83%)
Jun 27, 2014 9.683 9.714 9.660 9.691 365,169 +0.01(+0.06%)
Jun 26, 2014 9.608 9.697 9.588 9.686 485,792 +0.08(+0.84%)
Jun 25, 2014 9.611 9.634 9.557 9.605 944,387 -0.04(-0.39%)
Jun 24, 2014 9.677 9.677 9.588 9.643 900,842 -0.05(-0.56%)
Jun 23, 2014 9.743 9.772 9.646 9.697 846,300 -0.04(-0.41%)
Jun 20, 2014 9.674 9.746 9.640 9.737 711,611 +0.09(+0.95%)
Jun 19, 2014 9.654 9.714 9.623 9.646 1,093,561 +0.00(+0.00%)
Jun 18, 2014 9.597 9.648 9.565 9.646 854,753 +0.05(+0.51%)
Jun 17, 2014 9.580 9.608 9.557 9.597 1,217,048 +0.06(+0.63%)
Jun 16, 2014 9.542 9.597 9.529 9.537 1,593,674 +0.05(+0.57%)
Jun 13, 2014 9.462 9.497 9.436 9.482 621,660 +0.03(+0.36%)
Jun 12, 2014 9.456 9.465 9.425 9.448 393,347 +0.00(+0.00%)
Jun 11, 2014 9.465 9.465 9.405 9.448 367,513 -0.02(-0.21%)
Jun 10, 2014 9.448 9.488 9.419 9.468 446,154 +0.10(+1.07%)
Jun 06, 2014 9.305 9.385 9.302 9.367 508,885 +0.06(+0.67%)
Jun 05, 2014 9.307 9.307 9.248 9.305 537,112 -0.01(-0.06%)
Jun 04, 2014 9.319 9.344 9.302 9.310 530,182 -0.02(-0.21%)
Jun 03, 2014 9.296 9.336 9.296 9.330 669,178 +0.03(+0.37%)
Jun 02, 2014 9.302 9.307 9.262 9.296 648,110 +0.01(+0.12%)
May 30, 2014 9.276 9.305 9.232 9.285 533,849 +0.01(+0.09%)
May 29, 2014 9.208 9.290 9.208 9.276 728,694 +0.06(+0.65%)
May 28, 2014 9.336 9.370 9.199 9.216 1,608,347 -0.12(-1.28%)
May 27, 2014 9.453 9.458 9.319 9.336 1,568,752 -0.12(-1.30%)
May 23, 2014 9.476 9.458 9.458 9.458 458,629 -0.01(-0.06%)
May 22, 2014 9.439 9.473 9.424 9.464 514,381 +0.04(+0.45%)
May 21, 2014 9.382 9.441 9.376 9.421 616,237 +0.03(+0.36%)
May 20, 2014 9.399 9.404 9.352 9.387 591,807 -0.01(-0.06%)
May 19, 2014 9.424 9.433 9.376 9.393 590,484 -0.01(-0.15%)
May 16, 2014 9.396 9.421 9.362 9.407 785,776 -0.01(-0.06%)
May 15, 2014 9.390 9.427 9.390 9.413 761,444 +0.03(+0.33%)
May 14, 2014 9.359 9.404 9.339 9.382 812,588 +0.01(+0.06%)
May 13, 2014 9.342 9.384 9.313 9.376 410,984 +0.05(+0.52%)
May 12, 2014 9.373 9.387 9.279 9.327 983,776 -0.05(-0.55%)
May 09, 2014 9.339 9.379 9.316 9.379 652,029 +0.04(+0.43%)
May 08, 2014 9.330 9.347 9.270 9.339 1,163,449 +0.03(+0.31%)
May 07, 2014 9.259 9.313 9.250 9.310 1,147,867 +0.05(+0.55%)
May 06, 2014 9.231 9.269 9.202 9.259 872,968 +0.02(+0.25%)
May 05, 2014 9.197 9.236 9.168 9.236 491,707 +0.04(+0.46%)
May 02, 2014 9.191 9.205 9.171 9.194 1,005,937 +0.01(+0.06%)
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