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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 (%)
Dec 29, 2017 14.15 14.15 14.15 0 +0.07(+0.50%)
Dec 28, 2017 14.08 14.12 14.06 14.08 370,596 -0.03(-0.20%)
Dec 27, 2017 14.13 14.17 14.04 14.11 444,841 -0.00(-0.03%)
Dec 26, 2017 14.22 14.22 14.06 14.11 364,888 -0.12(-0.86%)
Dec 22, 2017 14.23 14.29 14.17 14.23 260,496 +0.01(+0.07%)
Dec 21, 2017 14.15 14.22 14.13 14.22 353,354 +0.09(+0.67%)
Dec 20, 2017 14.07 14.22 14.07 14.13 356,690 +0.05(+0.33%)
Dec 19, 2017 14.14 14.20 14.06 14.08 366,279 -0.11(-0.76%)
Dec 18, 2017 14.13 14.20 14.13 14.19 496,351 +0.11(+0.80%)
Dec 15, 2017 14.08 14.10 14.04 14.08 336,769 -0.02(-0.17%)
Dec 14, 2017 14.06 14.13 14.05 14.10 458,272 -0.06(-0.43%)
Dec 13, 2017 14.08 14.20 13.82 14.16 958,633 -0.01(-0.07%)
Dec 12, 2017 14.38 14.43 14.13 14.17 732,191 -0.24(-1.63%)
Dec 11, 2017 14.46 14.46 14.38 14.41 382,955 -0.01(-0.07%)
Dec 08, 2017 14.46 14.46 14.38 14.42 336,606 +0.03(+0.23%)
Dec 07, 2017 14.35 14.39 14.31 14.38 379,590 +0.02(+0.13%)
Dec 06, 2017 14.39 14.40 14.32 14.37 281,496 +0.01(+0.07%)
Dec 05, 2017 14.35 14.37 14.31 14.36 307,815 +0.03(+0.20%)
Dec 04, 2017 14.28 14.34 14.26 14.33 424,907 +0.09(+0.66%)
Dec 01, 2017 14.25 14.26 14.18 14.23 336,199 -0.00(-0.03%)
Nov 30, 2017 14.28 14.31 14.20 14.24 326,894 +0.00(+0.03%)
Nov 29, 2017 14.27 14.29 14.15 14.23 718,521 -0.01(-0.07%)
Nov 28, 2017 14.20 14.26 14.15 14.24 292,409 +0.08(+0.59%)
Nov 27, 2017 14.16 14.20 14.12 14.16 205,472 +0.02(+0.13%)
Nov 24, 2017 14.16 14.19 14.09 14.14 175,966 +0.01(+0.10%)
Nov 22, 2017 14.16 14.20 14.02 14.13 344,060 -0.04(-0.26%)
Nov 21, 2017 14.10 14.19 14.09 14.16 324,849 +0.09(+0.63%)
Nov 20, 2017 14.08 14.16 14.06 14.08 396,264 +0.04(+0.27%)
Nov 17, 2017 14.02 14.09 13.99 14.04 406,233 +0.05(+0.37%)
Nov 16, 2017 13.83 14.02 13.83 13.99 562,068 +0.22(+1.60%)
Nov 15, 2017 13.68 13.80 13.48 13.77 1,321,983 +0.06(+0.44%)
Nov 14, 2017 13.88 13.91 13.69 13.71 1,060,004 -0.22(-1.61%)
Nov 13, 2017 14.07 14.14 13.93 13.93 555,496 -0.22(-1.55%)
Nov 10, 2017 14.23 14.23 14.03 14.15 434,693 +0.00(+0.00%)
Nov 09, 2017 14.08 14.16 13.99 14.15 693,954 +0.06(+0.43%)
Nov 08, 2017 14.09 14.17 14.08 14.09 440,609 +0.02(+0.13%)
Nov 07, 2017 14.08 14.09 14.03 14.07 438,627 +0.02(+0.13%)
Nov 06, 2017 14.02 14.06 13.98 14.05 323,703 +0.04(+0.27%)
Nov 03, 2017 14.02 14.03 13.95 14.02 377,949 +0.05(+0.33%)
Nov 02, 2017 14.04 14.05 13.91 13.97 539,033 -0.01(-0.10%)
Nov 01, 2017 14.12 14.13 13.97 13.98 386,413 -0.07(-0.50%)
Oct 31, 2017 13.98 14.06 13.98 14.05 282,650 +0.11(+0.77%)
Oct 30, 2017 14.04 14.04 13.93 13.95 451,525 +0.00(+0.00%)
Oct 27, 2017 13.90 14.01 13.90 13.95 319,482 +0.09(+0.67%)
Oct 26, 2017 13.74 13.90 13.74 13.85 414,956 +0.13(+0.91%)
Oct 25, 2017 13.86 13.87 13.70 13.73 826,193 -0.15(-1.07%)
Oct 24, 2017 13.95 13.96 13.83 13.88 703,064 -0.07(-0.47%)
Oct 23, 2017 13.87 13.95 13.83 13.94 652,884 +0.11(+0.77%)
Oct 20, 2017 13.90 13.93 13.75 13.84 614,431 -0.03(-0.23%)
Oct 19, 2017 13.77 13.98 13.70 13.87 827,337 +0.01(+0.10%)
Oct 18, 2017 14.04 14.09 13.81 13.85 1,764,806 -0.26(-1.87%)
Oct 17, 2017 14.24 14.27 13.97 14.12 1,208,831 -0.18(-1.23%)
Oct 16, 2017 14.42 14.42 14.21 14.29 378,789 -0.11(-0.74%)
Oct 13, 2017 14.41 14.42 14.35 14.40 203,606 +0.00(+0.03%)
Oct 12, 2017 14.37 14.41 14.35 14.40 227,555 +0.03(+0.23%)
Oct 11, 2017 14.37 14.38 14.33 14.36 322,071 +0.04(+0.29%)
Oct 10, 2017 14.32 14.35 14.30 14.32 226,939 +0.03(+0.23%)
Oct 09, 2017 14.30 14.32 14.27 14.29 288,283 +0.00(+0.00%)
Oct 06, 2017 14.32 14.32 14.27 14.29 291,612 -0.02(-0.13%)
Oct 05, 2017 14.32 14.32 14.26 14.31 326,628 +0.05(+0.32%)
Oct 04, 2017 14.26 14.31 14.26 14.26 350,659 -0.01(-0.06%)
Oct 03, 2017 14.28 14.31 14.25 14.27 391,518 +0.02(+0.13%)
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