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PIMCO Dynamic Income Fund (NY: PDI )

19.37 -0.10 (-0.51%)
Official Closing Price Updated: 7:00 PM EDT, May 9, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2018 14.51 14.52 14.48 14.50 267,635 +0.02(+0.13%)
Feb 27, 2018 14.52 14.52 14.45 14.48 396,662 +0.00(+0.03%)
Feb 26, 2018 14.48 14.50 14.41 14.48 352,019 +0.02(+0.13%)
Feb 23, 2018 14.45 14.48 14.42 14.46 236,138 +0.03(+0.20%)
Feb 22, 2018 14.41 14.44 14.37 14.43 253,266 +0.04(+0.27%)
Feb 21, 2018 14.34 14.45 14.33 14.39 398,418 +0.04(+0.27%)
Feb 20, 2018 14.31 14.38 14.29 14.35 423,758 +0.01(+0.07%)
Feb 16, 2018 14.34 14.34 14.34 0 +0.09(+0.60%)
Feb 15, 2018 14.37 14.38 14.12 14.26 711,269 -0.10(-0.70%)
Feb 14, 2018 14.34 14.40 14.30 14.36 305,098 -0.05(-0.33%)
Feb 13, 2018 14.31 14.44 14.24 14.41 635,974 +0.04(+0.27%)
Feb 12, 2018 14.26 14.45 14.24 14.37 696,111 +0.15(+1.08%)
Feb 09, 2018 14.40 14.40 14.12 14.22 734,490 -0.09(-0.60%)
Feb 08, 2018 14.41 14.42 14.29 14.30 602,281 -0.11(-0.79%)
Feb 07, 2018 14.35 14.38 14.34 14.41 574,000 +0.10(+0.70%)
Feb 06, 2018 14.00 14.32 13.99 14.32 726,029 +0.10(+0.70%)
Feb 05, 2018 14.21 14.32 14.14 14.22 1,106,961 -0.05(-0.33%)
Feb 02, 2018 14.21 14.35 14.20 14.26 722,852 -0.00(-0.03%)
Feb 01, 2018 14.30 14.35 14.26 14.27 578,562 -0.06(-0.40%)
Jan 31, 2018 14.32 14.34 14.27 14.32 699,348 +0.07(+0.47%)
Jan 30, 2018 14.06 14.29 14.06 14.26 866,719 +0.15(+1.04%)
Jan 29, 2018 14.19 14.22 14.10 14.11 505,173 -0.13(-0.90%)
Jan 26, 2018 14.27 14.31 14.21 14.24 437,484 -0.02(-0.17%)
Jan 25, 2018 14.17 14.27 14.16 14.26 458,083 +0.13(+0.94%)
Jan 24, 2018 14.14 14.18 14.10 14.13 531,340 +0.02(+0.13%)
Jan 23, 2018 14.14 14.15 14.06 14.11 272,033 +0.09(+0.61%)
Jan 22, 2018 14.05 13.98 14.03 402,190 -0.01(-0.10%)
Jan 19, 2018 14.04 14.11 13.99 14.04 395,402 -0.00(-0.03%)
Jan 18, 2018 14.16 14.16 14.00 14.04 503,412 -0.12(-0.87%)
Jan 17, 2018 14.07 14.18 14.07 14.17 377,545 +0.11(+0.81%)
Jan 16, 2018 14.11 14.14 14.00 14.05 1,065,771 -0.08(-0.54%)
Jan 12, 2018 14.13 14.13 14.13 0 -0.03(-0.23%)
Jan 11, 2018 14.21 14.23 14.14 14.16 382,542 -0.02(-0.13%)
Jan 10, 2018 14.10 14.23 14.04 14.18 590,693 +0.06(+0.43%)
Jan 09, 2018 14.21 14.23 14.10 14.12 582,244 -0.07(-0.50%)
Jan 08, 2018 14.22 14.22 14.14 14.19 457,851 -0.01(-0.07%)
Jan 05, 2018 14.26 14.26 14.20 14.20 395,487 -0.01(-0.07%)
Jan 04, 2018 14.22 14.27 14.19 14.21 505,757 -0.02(-0.13%)
Jan 03, 2018 14.23 14.26 14.17 14.23 668,665 +0.01(+0.07%)
Jan 02, 2018 14.15 14.27 14.09 14.22 571,653 +0.07(+0.50%)
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%)
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