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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 (%)
Jul 31, 2019 17.61 17.74 17.61 17.72 204,550 +0.07(+0.41%)
Jul 30, 2019 17.61 17.68 17.60 17.65 224,369 +0.01(+0.03%)
Jul 29, 2019 17.65 17.66 17.58 17.64 166,449 +0.04(+0.25%)
Jul 26, 2019 17.55 17.66 17.55 17.60 229,016 +0.02(+0.13%)
Jul 25, 2019 17.56 17.63 17.55 17.57 248,515 -0.03(-0.16%)
Jul 24, 2019 17.52 17.63 17.47 17.60 290,332 +0.04(+0.25%)
Jul 23, 2019 17.52 17.57 17.42 17.56 317,705 +0.03(+0.19%)
Jul 22, 2019 17.31 17.53 17.31 17.52 319,473 +0.23(+1.34%)
Jul 19, 2019 17.41 17.41 17.23 17.29 539,799 -0.06(-0.35%)
Jul 18, 2019 17.19 17.40 17.16 17.35 445,598 +0.19(+1.13%)
Jul 17, 2019 17.39 17.44 17.15 17.16 566,907 -0.20(-1.15%)
Jul 16, 2019 17.23 17.36 17.14 17.36 686,341 +0.17(+1.00%)
Jul 15, 2019 17.30 17.42 17.19 17.19 616,782 -0.10(-0.58%)
Jul 12, 2019 17.42 17.47 17.21 17.29 860,351 -0.18(-1.01%)
Jul 11, 2019 17.51 17.51 17.39 17.46 555,167 +0.00(+0.00%)
Jul 10, 2019 17.51 17.58 17.46 17.46 479,224 -0.02(-0.13%)
Jul 09, 2019 17.54 17.61 17.46 17.48 454,292 -0.07(-0.37%)
Jul 08, 2019 17.56 17.68 17.47 17.55 519,959 -0.01(-0.05%)
Jul 05, 2019 17.57 17.61 17.50 17.56 467,970 -0.01(-0.05%)
Jul 03, 2019 17.69 17.75 17.55 17.57 451,212 -0.09(-0.50%)
Jul 02, 2019 17.67 17.79 17.54 17.65 576,775 +0.10(+0.56%)
Jul 01, 2019 17.69 17.75 17.53 17.56 458,010 -0.09(-0.53%)
Jun 28, 2019 17.92 17.92 17.64 17.65 432,085 -0.19(-1.05%)
Jun 27, 2019 17.56 17.86 17.56 17.84 296,583 +0.30(+1.72%)
Jun 26, 2019 17.58 17.67 17.51 17.53 373,289 -0.03(-0.16%)
Jun 25, 2019 17.83 17.85 17.52 17.56 527,608 -0.28(-1.57%)
Jun 24, 2019 18.01 18.06 17.81 17.84 501,413 -0.20(-1.10%)
Jun 21, 2019 18.06 18.12 18.01 18.04 240,452 -0.10(-0.54%)
Jun 20, 2019 18.28 18.28 18.09 18.14 287,846 -0.12(-0.63%)
Jun 19, 2019 18.06 18.25 18.06 18.25 168,804 +0.16(+0.91%)
Jun 18, 2019 18.06 18.19 18.05 18.09 252,072 +0.04(+0.21%)
Jun 17, 2019 18.01 18.12 18.00 18.05 194,498 -0.03(-0.15%)
Jun 14, 2019 17.95 18.08 17.86 18.08 207,663 +0.11(+0.61%)
Jun 13, 2019 18.12 18.18 17.96 17.97 332,499 -0.13(-0.70%)
Jun 12, 2019 18.12 18.13 18.03 18.09 274,477 +0.03(+0.18%)
Jun 11, 2019 18.10 18.13 18.06 18.06 249,553 -0.03(-0.18%)
Jun 10, 2019 18.10 18.10 17.97 18.09 337,976 +0.07(+0.39%)
Jun 07, 2019 18.05 18.16 17.93 18.02 348,608 +0.04(+0.24%)
Jun 06, 2019 17.88 17.99 17.84 17.98 224,609 +0.11(+0.61%)
Jun 05, 2019 17.70 17.87 17.70 17.87 275,004 +0.19(+1.05%)
Jun 04, 2019 17.71 17.73 17.56 17.68 259,796 +0.05(+0.31%)
Jun 03, 2019 17.66 17.66 17.56 17.63 332,227 +0.05(+0.31%)
May 31, 2019 17.59 17.65 17.50 17.58 325,869 -0.02(-0.09%)
May 30, 2019 17.47 17.62 17.43 17.59 283,781 +0.17(+0.97%)
May 29, 2019 17.38 17.43 17.35 17.42 186,306 +0.04(+0.22%)
May 28, 2019 17.35 17.44 17.31 17.38 192,655 +0.02(+0.13%)
May 24, 2019 17.37 17.42 17.30 17.36 154,407 +0.07(+0.41%)
May 23, 2019 17.34 17.38 17.20 17.29 184,694 -0.14(-0.78%)
May 22, 2019 17.45 17.45 17.32 17.43 155,168 -0.02(-0.12%)
May 21, 2019 17.43 17.45 17.35 17.45 129,518 +0.08(+0.44%)
May 20, 2019 17.34 17.45 17.29 17.37 166,077 +0.04(+0.22%)
May 17, 2019 17.37 17.43 17.27 17.34 142,120 -0.10(-0.56%)
May 16, 2019 17.38 17.44 17.34 17.43 206,172 +0.09(+0.50%)
May 15, 2019 17.08 17.36 17.07 17.35 217,483 +0.19(+1.08%)
May 14, 2019 16.99 17.25 16.99 17.16 177,733 +0.17(+1.03%)
May 13, 2019 17.13 17.15 16.96 16.99 358,027 -0.23(-1.33%)
May 10, 2019 17.20 17.23 17.14 17.22 349,892 +0.00(+0.00%)
May 09, 2019 17.26 17.30 17.14 17.22 263,744 -0.10(-0.59%)
May 08, 2019 17.38 17.38 17.25 17.32 209,484 +0.01(+0.03%)
May 07, 2019 17.37 17.37 17.23 17.31 223,325 -0.06(-0.34%)
May 06, 2019 17.26 17.37 17.22 17.37 195,127 +0.04(+0.25%)
May 03, 2019 17.24 17.33 17.19 17.33 300,076 +0.14(+0.82%)
May 02, 2019 17.04 17.19 17.01 17.19 304,268 +0.17(+1.02%)
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