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PIMCO Dynamic Income Fund (NY: PDI )

19.35 +0.13 (+0.68%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 29, 2017 14.31 14.31 14.31 0 +0.07(+0.50%)
Dec 28, 2017 14.25 14.29 14.22 14.24 366,326 -0.03(-0.20%)
Dec 27, 2017 14.29 14.33 14.20 14.27 439,715 -0.00(-0.03%)
Dec 26, 2017 14.39 14.39 14.22 14.28 360,683 -0.12(-0.86%)
Dec 22, 2017 14.40 14.45 14.34 14.40 257,494 +0.01(+0.07%)
Dec 21, 2017 14.32 14.39 14.30 14.39 349,282 +0.10(+0.67%)
Dec 20, 2017 14.24 14.38 14.24 14.30 352,580 +0.05(+0.33%)
Dec 19, 2017 14.31 14.36 14.22 14.25 362,058 -0.11(-0.76%)
Dec 18, 2017 14.29 14.36 14.29 14.36 490,631 +0.11(+0.80%)
Dec 15, 2017 14.24 14.26 14.20 14.24 332,888 -0.02(-0.17%)
Dec 14, 2017 14.23 14.29 14.21 14.27 452,991 -0.06(-0.43%)
Dec 13, 2017 14.25 14.37 13.98 14.33 947,586 -0.01(-0.07%)
Dec 12, 2017 14.55 14.60 14.29 14.34 723,753 -0.24(-1.63%)
Dec 11, 2017 14.62 14.62 14.54 14.58 378,542 -0.01(-0.07%)
Dec 08, 2017 14.62 14.62 14.54 14.59 332,727 +0.03(+0.23%)
Dec 07, 2017 14.52 14.56 14.48 14.55 375,216 +0.02(+0.13%)
Dec 06, 2017 14.56 14.57 14.49 14.53 278,252 +0.01(+0.07%)
Dec 05, 2017 14.51 14.54 14.48 14.52 304,268 +0.03(+0.20%)
Dec 04, 2017 14.44 14.51 14.42 14.50 420,010 +0.09(+0.66%)
Dec 01, 2017 14.42 14.42 14.34 14.40 332,324 -0.00(-0.03%)
Nov 30, 2017 14.45 14.47 14.36 14.41 323,127 +0.00(+0.03%)
Nov 29, 2017 14.44 14.45 14.32 14.40 710,241 -0.01(-0.07%)
Nov 28, 2017 14.36 14.42 14.32 14.41 289,040 +0.09(+0.59%)
Nov 27, 2017 14.32 14.36 14.29 14.33 203,104 +0.02(+0.13%)
Nov 24, 2017 14.33 14.35 14.25 14.31 173,938 +0.01(+0.10%)
Nov 22, 2017 14.33 14.36 14.18 14.29 340,095 -0.04(-0.26%)
Nov 21, 2017 14.27 14.36 14.26 14.33 321,105 +0.09(+0.63%)
Nov 20, 2017 14.24 14.33 14.22 14.24 391,698 +0.04(+0.27%)
Nov 17, 2017 14.19 14.26 14.15 14.20 401,551 +0.05(+0.37%)
Nov 16, 2017 13.99 14.18 13.99 14.15 555,591 +0.22(+1.60%)
Nov 15, 2017 13.84 13.96 13.64 13.93 1,306,749 +0.06(+0.44%)
Nov 14, 2017 14.05 14.07 13.85 13.87 1,047,788 -0.23(-1.61%)
Nov 13, 2017 14.23 14.31 14.09 14.09 549,095 -0.22(-1.55%)
Nov 10, 2017 14.40 14.40 14.20 14.32 429,684 +0.00(+0.00%)
Nov 09, 2017 14.25 14.32 14.16 14.32 685,957 +0.06(+0.43%)
Nov 08, 2017 14.26 14.33 14.25 14.25 435,532 +0.02(+0.13%)
Nov 07, 2017 14.25 14.25 14.19 14.24 433,572 +0.02(+0.13%)
Nov 06, 2017 14.18 14.23 14.14 14.22 319,973 +0.04(+0.27%)
Nov 03, 2017 14.18 14.19 14.11 14.18 373,594 +0.05(+0.33%)
Nov 02, 2017 14.21 14.22 14.07 14.13 532,821 -0.01(-0.10%)
Nov 01, 2017 14.29 14.29 14.14 14.15 381,960 -0.07(-0.50%)
Oct 31, 2017 14.14 14.23 14.14 14.22 279,393 +0.11(+0.77%)
Oct 30, 2017 14.21 14.21 14.09 14.11 446,322 +0.00(+0.00%)
Oct 27, 2017 14.06 14.17 14.06 14.11 315,800 +0.09(+0.67%)
Oct 26, 2017 13.90 14.06 13.90 14.02 410,174 +0.13(+0.91%)
Oct 25, 2017 14.02 14.03 13.86 13.89 816,672 -0.15(-1.07%)
Oct 24, 2017 14.11 14.12 13.99 14.04 694,962 -0.07(-0.47%)
Oct 23, 2017 14.03 14.11 13.99 14.10 645,360 +0.11(+0.77%)
Oct 20, 2017 14.06 14.09 13.91 14.00 607,351 -0.03(-0.23%)
Oct 19, 2017 13.93 14.15 13.86 14.03 817,803 +0.01(+0.10%)
Oct 18, 2017 14.21 14.25 13.97 14.02 1,744,469 -0.27(-1.87%)
Oct 17, 2017 14.40 14.44 14.14 14.28 1,194,901 -0.18(-1.23%)
Oct 16, 2017 14.59 14.59 14.38 14.46 374,424 -0.11(-0.74%)
Oct 13, 2017 14.58 14.58 14.52 14.57 201,259 +0.00(+0.03%)
Oct 12, 2017 14.54 14.58 14.52 14.56 224,933 +0.03(+0.23%)
Oct 11, 2017 14.54 14.55 14.50 14.53 318,359 +0.04(+0.29%)
Oct 10, 2017 14.49 14.52 14.47 14.49 224,324 +0.03(+0.23%)
Oct 09, 2017 14.47 14.49 14.43 14.46 284,961 +0.00(+0.00%)
Oct 06, 2017 14.48 14.48 14.44 14.46 288,252 -0.02(-0.13%)
Oct 05, 2017 14.48 14.48 14.42 14.48 322,864 +0.05(+0.32%)
Oct 04, 2017 14.43 14.48 14.43 14.43 346,618 -0.01(-0.06%)
Oct 03, 2017 14.44 14.48 14.42 14.44 387,006 +0.02(+0.13%)
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