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PIMCO Dynamic Income Fund (NY: PDI )

19.10 -0.05 (-0.26%)
Official Closing Price Updated: 4:10 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 (%)
May 31, 2016 10.43 10.54 10.43 10.54 742,855 +0.10(+1.00%)
May 27, 2016 10.42 10.43 10.43 10.43 458,689 +0.02(+0.15%)
May 26, 2016 10.42 10.45 10.29 10.42 543,835 +0.07(+0.71%)
May 25, 2016 10.34 10.39 10.22 10.34 931,157 +0.05(+0.49%)
May 24, 2016 10.43 10.51 10.28 10.29 1,426,733 -0.12(-1.19%)
May 23, 2016 10.50 10.59 10.42 10.42 506,681 -0.07(-0.63%)
May 20, 2016 10.40 10.59 10.39 10.48 737,741 +0.11(+1.05%)
May 19, 2016 10.60 10.61 10.18 10.37 2,022,505 -0.28(-2.58%)
May 18, 2016 10.67 10.71 10.61 10.65 435,602 -0.00(-0.04%)
May 17, 2016 10.64 10.69 10.64 10.65 291,634 -0.02(-0.18%)
May 16, 2016 10.61 10.73 10.59 10.67 940,862 +0.05(+0.44%)
May 13, 2016 10.68 10.70 10.62 10.62 436,552 -0.08(-0.73%)
May 12, 2016 10.73 10.73 10.67 10.70 548,164 +0.02(+0.15%)
May 11, 2016 10.71 10.74 10.67 10.69 339,729 -0.01(-0.11%)
May 10, 2016 10.72 10.74 10.67 10.70 490,080 +0.03(+0.29%)
May 09, 2016 10.65 10.69 10.63 10.67 533,305 +0.02(+0.18%)
May 06, 2016 10.61 10.66 10.61 10.65 618,424 +0.05(+0.51%)
May 05, 2016 10.57 10.62 10.56 10.59 499,847 +0.05(+0.47%)
May 04, 2016 10.54 10.58 10.52 10.54 370,484 -0.01(-0.11%)
May 03, 2016 10.58 10.59 10.48 10.56 507,233 +0.02(+0.18%)
May 02, 2016 10.57 10.63 10.52 10.54 715,791 -0.05(-0.47%)
Apr 29, 2016 10.56 10.61 10.51 10.59 499,205 +0.06(+0.55%)
Apr 28, 2016 10.59 10.61 10.51 10.53 619,968 -0.03(-0.33%)
Apr 27, 2016 10.50 10.57 10.48 10.56 683,659 +0.04(+0.40%)
Apr 26, 2016 10.41 10.56 10.38 10.52 762,537 +0.14(+1.33%)
Apr 25, 2016 10.34 10.39 10.31 10.38 449,229 +0.05(+0.52%)
Apr 22, 2016 10.28 10.34 10.28 10.33 467,510 +0.07(+0.64%)
Apr 21, 2016 10.23 10.28 10.21 10.26 568,209 +0.00(+0.04%)
Apr 20, 2016 10.19 10.29 10.17 10.26 593,935 +0.09(+0.91%)
Apr 19, 2016 10.18 10.18 10.14 10.17 323,083 +0.03(+0.30%)
Apr 18, 2016 10.12 10.16 10.08 10.14 377,687 +0.02(+0.15%)
Apr 15, 2016 10.15 10.18 10.09 10.12 589,845 -0.03(-0.34%)
Apr 14, 2016 10.19 10.19 10.13 10.16 329,932 -0.02(-0.19%)
Apr 13, 2016 10.08 10.19 10.08 10.17 447,877 +0.07(+0.72%)
Apr 12, 2016 10.09 10.16 10.09 10.10 347,605 +0.01(+0.08%)
Apr 11, 2016 10.17 10.17 10.09 10.09 397,880 -0.02(-0.23%)
Apr 08, 2016 10.11 10.14 10.09 10.12 260,377 +0.03(+0.27%)
Apr 07, 2016 10.02 10.09 10.01 10.09 392,638 +0.08(+0.77%)
Apr 06, 2016 9.971 10.02 9.952 10.01 366,685 +0.10(+1.04%)
Apr 05, 2016 9.910 9.934 9.895 9.910 267,867 -0.04(-0.38%)
Apr 04, 2016 9.983 10.01 9.929 9.949 584,242 -0.04(-0.42%)
Apr 01, 2016 9.907 9.990 9.884 9.990 500,188 +0.06(+0.58%)
Mar 31, 2016 9.990 10.06 9.876 9.933 757,143 -0.07(-0.69%)
Mar 30, 2016 9.922 10.01 9.895 10.00 679,599 +0.09(+0.92%)
Mar 29, 2016 9.899 9.952 9.872 9.910 821,410 +0.01(+0.12%)
Mar 28, 2016 9.922 9.948 9.895 9.899 331,793 -0.04(-0.42%)
Mar 24, 2016 9.956 9.941 9.941 9.941 333,057 -0.03(-0.31%)
Mar 23, 2016 9.964 9.996 9.872 9.971 441,292 -0.01(-0.11%)
Mar 22, 2016 9.983 10.04 9.964 9.983 283,027 -0.05(-0.53%)
Mar 21, 2016 9.945 10.04 9.930 10.04 686,519 +0.11(+1.07%)
Mar 18, 2016 9.891 9.971 9.857 9.929 548,712 +0.04(+0.42%)
Mar 17, 2016 9.785 9.903 9.777 9.888 506,241 +0.10(+1.01%)
Mar 16, 2016 9.792 9.861 9.762 9.788 421,162 -0.02(-0.16%)
Mar 15, 2016 9.888 9.888 9.781 9.804 315,502 -0.08(-0.85%)
Mar 14, 2016 9.914 9.914 9.846 9.888 273,266 -0.01(-0.12%)
Mar 11, 2016 9.918 9.958 9.888 9.899 473,874 +0.00(+0.04%)
Mar 10, 2016 9.888 9.941 9.865 9.895 349,295 -0.01(-0.12%)
Mar 09, 2016 9.876 9.907 9.823 9.907 383,361 +0.08(+0.82%)
Mar 08, 2016 9.857 9.857 9.811 9.826 387,723 -0.03(-0.31%)
Mar 07, 2016 9.849 9.868 9.815 9.857 409,097 -0.01(-0.11%)
Mar 04, 2016 9.785 9.868 9.754 9.868 529,593 +0.12(+1.20%)
Mar 03, 2016 9.736 9.781 9.690 9.751 441,453 +0.02(+0.19%)
Mar 02, 2016 9.652 9.732 9.592 9.732 628,132 +0.11(+1.10%)
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