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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 (%)
May 30, 2014 9.277 9.306 9.233 9.286 533,773 +0.01(+0.09%)
May 29, 2014 9.209 9.292 9.209 9.277 728,591 +0.06(+0.65%)
May 28, 2014 9.337 9.371 9.200 9.218 1,608,119 -0.12(-1.28%)
May 27, 2014 9.454 9.460 9.320 9.337 1,568,529 -0.12(-1.30%)
May 23, 2014 9.477 9.460 9.460 9.460 458,564 -0.01(-0.06%)
May 22, 2014 9.440 9.474 9.426 9.466 514,308 +0.04(+0.45%)
May 21, 2014 9.383 9.443 9.377 9.423 616,150 +0.03(+0.36%)
May 20, 2014 9.400 9.406 9.353 9.389 591,723 -0.01(-0.06%)
May 19, 2014 9.426 9.434 9.377 9.394 590,401 -0.01(-0.15%)
May 16, 2014 9.397 9.423 9.363 9.409 785,664 -0.01(-0.06%)
May 15, 2014 9.391 9.428 9.391 9.414 761,336 +0.03(+0.33%)
May 14, 2014 9.360 9.406 9.340 9.383 812,473 +0.01(+0.06%)
May 13, 2014 9.343 9.386 9.314 9.377 410,925 +0.05(+0.52%)
May 12, 2014 9.374 9.389 9.280 9.329 983,636 -0.05(-0.55%)
May 09, 2014 9.340 9.380 9.317 9.380 651,937 +0.04(+0.43%)
May 08, 2014 9.332 9.349 9.271 9.340 1,163,283 +0.03(+0.31%)
May 07, 2014 9.260 9.314 9.252 9.311 1,147,704 +0.05(+0.55%)
May 06, 2014 9.232 9.271 9.204 9.260 872,844 +0.02(+0.25%)
May 05, 2014 9.198 9.238 9.170 9.238 491,637 +0.04(+0.46%)
May 02, 2014 9.192 9.206 9.172 9.195 1,005,794 +0.01(+0.06%)
May 01, 2014 9.147 9.201 9.147 9.189 813,391 +0.03(+0.34%)
Apr 30, 2014 9.127 9.167 9.127 9.158 501,384 -0.00(-0.03%)
Apr 29, 2014 9.147 9.161 9.119 9.161 703,341 +0.01(+0.15%)
Apr 28, 2014 9.096 9.155 9.093 9.147 697,296 +0.07(+0.72%)
Apr 25, 2014 9.093 9.116 9.042 9.082 549,270 -0.01(-0.09%)
Apr 24, 2014 9.138 9.141 9.073 9.090 807,649 -0.05(-0.56%)
Apr 23, 2014 9.147 9.147 9.119 9.141 734,284 +0.01(+0.16%)
Apr 22, 2014 9.119 9.127 9.099 9.127 1,225,985 +0.01(+0.16%)
Apr 21, 2014 9.124 9.147 9.107 9.113 718,389 -0.00(-0.03%)
Apr 17, 2014 9.085 9.116 9.116 9.116 1,334,330 +0.06(+0.66%)
Apr 16, 2014 9.045 9.070 9.028 9.056 1,132,497 +0.05(+0.60%)
Apr 15, 2014 8.985 9.034 8.983 9.002 733,437 +0.03(+0.35%)
Apr 14, 2014 8.934 8.980 8.883 8.971 663,223 +0.05(+0.54%)
Apr 11, 2014 8.875 8.937 8.875 8.923 786,316 +0.03(+0.38%)
Apr 10, 2014 8.818 8.915 8.818 8.889 1,057,276 +0.05(+0.58%)
Apr 09, 2014 8.832 8.852 8.801 8.838 798,509 +0.03(+0.39%)
Apr 08, 2014 8.790 8.823 8.767 8.804 648,530 +0.04(+0.42%)
Apr 07, 2014 8.745 8.781 8.731 8.767 595,038 +0.03(+0.32%)
Apr 04, 2014 8.728 8.759 8.715 8.739 1,573,564 +0.05(+0.55%)
Apr 03, 2014 8.632 8.697 8.632 8.691 634,892 +0.02(+0.23%)
Apr 02, 2014 8.638 8.683 8.590 8.671 651,903 +0.04(+0.42%)
Apr 01, 2014 8.573 8.646 8.564 8.635 599,654 +0.10(+1.12%)
Mar 31, 2014 8.615 8.615 8.535 8.539 1,626,026 -0.02(-0.23%)
Mar 28, 2014 8.514 8.565 8.514 8.559 875,507 +0.08(+0.96%)
Mar 27, 2014 8.483 8.502 8.455 8.477 392,863 +0.01(+0.07%)
Mar 26, 2014 8.418 8.477 8.373 8.471 970,365 +0.05(+0.64%)
Mar 25, 2014 8.528 8.528 8.410 8.418 1,735,204 -0.10(-1.16%)
Mar 24, 2014 8.542 8.590 8.511 8.517 756,380 -0.03(-0.36%)
Mar 21, 2014 8.483 8.556 8.483 8.547 829,614 +0.07(+0.86%)
Mar 20, 2014 8.536 8.556 8.424 8.474 2,074,427 -0.09(-1.02%)
Mar 19, 2014 8.742 8.764 8.548 8.562 1,381,721 -0.19(-2.16%)
Mar 18, 2014 8.717 8.767 8.711 8.750 647,667 +0.03(+0.32%)
Mar 17, 2014 8.759 8.763 8.708 8.722 694,782 -0.02(-0.26%)
Mar 14, 2014 8.702 8.750 8.694 8.745 372,109 +0.04(+0.43%)
Mar 13, 2014 8.742 8.742 8.702 8.708 354,505 -0.03(-0.39%)
Mar 12, 2014 8.742 8.778 8.680 8.742 792,051 -0.02(-0.19%)
Mar 11, 2014 8.821 8.821 8.759 8.759 452,849 -0.03(-0.32%)
Mar 10, 2014 8.761 8.806 8.750 8.787 619,256 +0.02(+0.26%)
Mar 07, 2014 8.817 8.831 8.756 8.764 757,532 -0.06(-0.70%)
Mar 06, 2014 8.815 8.843 8.789 8.826 635,089 +0.03(+0.32%)
Mar 05, 2014 8.795 8.815 8.767 8.798 559,935 +0.00(+0.00%)
Mar 04, 2014 8.854 8.865 8.787 8.798 1,777,512 -0.04(-0.51%)
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