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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 (%)
May 31, 2018 15.49 15.50 15.42 15.47 369,692 +0.00(+0.03%)
May 30, 2018 15.48 15.50 15.44 15.47 465,644 +0.05(+0.35%)
May 29, 2018 15.38 15.44 15.38 15.42 559,488 +0.05(+0.35%)
May 25, 2018 15.36 15.36 15.36 0 +0.02(+0.13%)
May 24, 2018 15.35 15.37 15.33 15.34 386,063 +0.02(+0.13%)
May 23, 2018 15.27 15.34 15.26 15.32 400,600 +0.05(+0.32%)
May 22, 2018 15.25 15.30 15.21 15.27 588,184 +0.07(+0.45%)
May 21, 2018 15.17 15.22 15.12 15.21 789,142 +0.09(+0.58%)
May 18, 2018 15.07 15.12 15.05 15.12 425,606 +0.07(+0.49%)
May 17, 2018 15.03 15.07 15.02 15.05 505,323 +0.02(+0.16%)
May 16, 2018 14.96 15.03 14.96 15.02 422,107 +0.07(+0.49%)
May 15, 2018 14.90 14.97 14.89 14.95 267,344 +0.01(+0.10%)
May 14, 2018 14.98 14.98 14.92 14.93 329,514 -0.00(-0.03%)
May 11, 2018 14.93 14.98 14.89 14.94 429,926 +0.04(+0.26%)
May 10, 2018 14.98 14.98 14.86 14.90 542,330 -0.02(-0.16%)
May 09, 2018 14.96 14.96 14.90 14.92 561,438 -0.02(-0.16%)
May 08, 2018 14.99 15.03 14.93 14.95 566,157 -0.04(-0.26%)
May 07, 2018 15.10 15.10 14.96 14.99 647,048 -0.06(-0.39%)
May 04, 2018 14.98 15.07 14.98 15.04 396,162 +0.08(+0.52%)
May 03, 2018 15.06 15.08 14.93 14.97 669,294 +0.01(+0.10%)
May 02, 2018 14.98 15.00 14.89 14.95 437,461 +0.00(+0.03%)
May 01, 2018 14.89 14.97 14.86 14.95 460,840 +0.08(+0.55%)
Apr 30, 2018 14.94 14.95 14.84 14.86 319,648 -0.04(-0.29%)
Apr 27, 2018 14.93 14.93 14.87 14.91 452,265 +0.02(+0.16%)
Apr 26, 2018 14.99 14.99 14.84 14.88 437,866 -0.05(-0.32%)
Apr 25, 2018 14.90 14.95 14.80 14.93 473,090 +0.02(+0.13%)
Apr 24, 2018 14.91 15.01 14.82 14.91 524,794 +0.04(+0.29%)
Apr 23, 2018 14.99 15.01 14.81 14.87 556,936 -0.12(-0.81%)
Apr 20, 2018 14.98 15.00 14.95 14.99 218,045 +0.00(+0.00%)
Apr 19, 2018 14.97 15.00 14.89 14.99 308,372 +0.00(+0.00%)
Apr 18, 2018 15.00 15.03 14.95 14.99 308,390 +0.00(+0.00%)
Apr 17, 2018 15.01 15.04 14.97 14.99 435,926 +0.05(+0.32%)
Apr 16, 2018 15.00 15.00 14.89 14.94 428,822 +0.04(+0.29%)
Apr 13, 2018 15.11 15.13 14.86 14.90 842,261 -0.27(-1.76%)
Apr 12, 2018 15.23 15.26 15.12 15.17 388,310 -0.09(-0.57%)
Apr 11, 2018 15.20 15.30 15.17 15.25 553,711 +0.05(+0.32%)
Apr 10, 2018 15.20 15.21 15.17 15.20 389,680 +0.04(+0.25%)
Apr 09, 2018 15.16 15.17 15.12 15.17 530,997 +0.05(+0.35%)
Apr 06, 2018 15.07 15.12 15.05 15.11 434,982 +0.08(+0.54%)
Apr 05, 2018 15.07 15.12 14.99 15.03 545,978 +0.02(+0.16%)
Apr 04, 2018 14.92 15.02 14.92 15.01 386,547 +0.05(+0.32%)
Apr 03, 2018 14.97 14.99 14.89 14.96 562,072 +0.01(+0.06%)
Apr 02, 2018 14.84 15.12 14.83 14.95 961,680 +0.11(+0.71%)
Mar 29, 2018 14.84 14.84 14.84 0 -0.01(-0.06%)
Mar 28, 2018 14.87 14.88 14.81 14.85 593,228 +0.03(+0.19%)
Mar 27, 2018 14.80 14.85 14.78 14.82 391,043 +0.03(+0.23%)
Mar 26, 2018 14.77 14.82 14.74 14.79 286,736 +0.09(+0.59%)
Mar 23, 2018 14.71 14.73 14.68 14.70 277,949 +0.04(+0.26%)
Mar 22, 2018 14.67 14.73 14.65 14.66 222,013 -0.01(-0.07%)
Mar 21, 2018 14.71 14.72 14.65 14.67 272,271 +0.02(+0.16%)
Mar 20, 2018 14.65 14.68 14.59 14.65 250,101 -0.02(-0.16%)
Mar 19, 2018 14.87 14.87 14.59 14.67 565,176 -0.18(-1.20%)
Mar 16, 2018 14.76 14.87 14.76 14.85 281,608 +0.08(+0.52%)
Mar 15, 2018 14.80 14.84 14.76 14.78 241,322 -0.02(-0.13%)
Mar 14, 2018 14.79 14.79 14.76 14.79 254,792 +0.01(+0.10%)
Mar 13, 2018 14.79 14.80 14.71 14.78 249,014 +0.01(+0.06%)
Mar 12, 2018 14.77 14.78 14.73 14.77 347,173 +0.03(+0.20%)
Mar 09, 2018 14.68 14.75 14.66 14.74 385,302 +0.05(+0.36%)
Mar 08, 2018 14.63 14.70 14.63 14.69 404,726 +0.06(+0.39%)
Mar 07, 2018 14.65 14.63 222,261 +0.00(+0.00%)
Mar 06, 2018 14.56 14.63 14.55 14.63 427,092 +0.09(+0.62%)
Mar 05, 2018 14.57 14.58 14.52 14.54 349,330 -0.04(-0.29%)
Mar 02, 2018 14.49 14.58 14.48 14.58 425,068 +0.09(+0.59%)
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