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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 (%)
Jan 31, 2019 16.94 17.12 16.94 17.10 367,743 +0.16(+0.94%)
Jan 30, 2019 16.83 16.99 16.83 16.94 410,471 +0.13(+0.76%)
Jan 29, 2019 16.79 16.84 16.76 16.81 199,937 +0.04(+0.22%)
Jan 28, 2019 16.64 16.82 16.64 16.77 265,892 +0.11(+0.67%)
Jan 25, 2019 16.66 16.77 16.64 16.66 329,141 +0.02(+0.13%)
Jan 24, 2019 16.60 16.65 16.54 16.64 343,960 +0.05(+0.29%)
Jan 23, 2019 16.61 16.67 16.50 16.59 351,544 +0.08(+0.51%)
Jan 22, 2019 16.76 16.76 16.46 16.51 448,505 -0.21(-1.27%)
Jan 18, 2019 16.67 16.81 16.67 16.72 442,249 +0.06(+0.35%)
Jan 17, 2019 16.50 16.67 16.41 16.66 424,856 +0.16(+1.00%)
Jan 16, 2019 16.39 16.54 16.32 16.50 430,188 +0.16(+1.01%)
Jan 15, 2019 16.12 16.40 16.08 16.33 869,477 +0.16(+1.02%)
Jan 14, 2019 16.08 16.24 16.00 16.17 416,247 +0.06(+0.36%)
Jan 11, 2019 15.92 16.16 15.85 16.11 581,559 +0.12(+0.73%)
Jan 10, 2019 16.25 16.25 15.95 15.99 903,564 -0.31(-1.91%)
Jan 09, 2019 16.23 16.38 16.15 16.30 637,852 +0.16(+1.01%)
Jan 08, 2019 16.05 16.17 15.98 16.14 575,832 +0.18(+1.12%)
Jan 07, 2019 15.60 15.99 15.60 15.96 850,706 +0.43(+2.75%)
Jan 04, 2019 15.61 15.71 15.49 15.54 535,871 +0.04(+0.24%)
Jan 03, 2019 15.56 15.64 15.44 15.50 448,529 -0.08(-0.51%)
Jan 02, 2019 15.28 15.68 15.28 15.58 554,372 +0.21(+1.37%)
Dec 31, 2018 15.51 15.52 15.23 15.37 555,430 +0.01(+0.07%)
Dec 28, 2018 15.27 15.46 15.00 15.36 586,382 +0.22(+1.46%)
Dec 27, 2018 14.43 15.16 14.24 15.13 1,010,896 +0.49(+3.34%)
Dec 26, 2018 14.41 14.72 14.38 14.65 793,830 +0.35(+2.47%)
Dec 24, 2018 14.09 14.53 14.05 14.29 883,181 +0.10(+0.70%)
Dec 21, 2018 14.47 14.60 14.16 14.19 1,131,179 -0.25(-1.71%)
Dec 20, 2018 14.75 14.81 14.11 14.44 2,541,896 -0.40(-2.70%)
Dec 19, 2018 14.91 15.24 14.75 14.84 476,781 -0.07(-0.49%)
Dec 18, 2018 15.28 15.31 14.50 14.91 1,634,429 -0.31(-2.04%)
Dec 17, 2018 15.64 15.77 15.16 15.22 1,089,156 -0.55(-3.47%)
Dec 14, 2018 16.01 16.01 15.75 15.77 424,405 -0.24(-1.51%)
Dec 13, 2018 16.09 16.11 15.92 16.01 363,267 -0.06(-0.39%)
Dec 12, 2018 16.01 16.14 15.87 16.08 553,192 +0.27(+1.74%)
Dec 11, 2018 15.70 16.04 15.69 15.80 751,862 +0.17(+1.12%)
Dec 10, 2018 15.59 15.66 15.17 15.63 1,176,256 +0.12(+0.76%)
Dec 07, 2018 15.59 15.64 15.49 15.51 517,126 -0.02(-0.10%)
Dec 06, 2018 15.59 15.78 15.47 15.52 956,069 -0.38(-2.36%)
Dec 04, 2018 16.34 16.40 15.88 15.90 686,067 -0.51(-3.10%)
Dec 03, 2018 16.33 16.42 16.23 16.41 463,477 +0.31(+1.95%)
Nov 30, 2018 16.03 16.23 15.95 16.09 399,314 +0.07(+0.42%)
Nov 29, 2018 15.77 16.06 15.77 16.03 617,608 +0.30(+1.93%)
Nov 28, 2018 15.49 15.78 15.46 15.72 602,800 +0.26(+1.70%)
Nov 27, 2018 15.35 15.49 15.30 15.46 506,202 +0.05(+0.33%)
Nov 26, 2018 15.61 15.71 15.34 15.41 646,559 -0.13(-0.86%)
Nov 23, 2018 15.46 15.63 15.46 15.54 128,309 +0.02(+0.13%)
Nov 21, 2018 15.52 15.52 15.52 0 +0.14(+0.94%)
Nov 20, 2018 15.64 15.70 15.29 15.38 1,486,780 -0.51(-3.20%)
Nov 19, 2018 16.13 16.19 15.84 15.89 724,614 -0.28(-1.75%)
Nov 16, 2018 16.36 16.49 16.11 16.17 571,754 -0.15(-0.91%)
Nov 15, 2018 16.28 16.40 16.18 16.32 645,196 +0.04(+0.25%)
Nov 14, 2018 16.55 16.58 16.19 16.28 430,315 -0.18(-1.09%)
Nov 13, 2018 16.56 16.69 16.43 16.46 572,031 -0.11(-0.65%)
Nov 12, 2018 16.80 16.80 16.54 16.57 381,567 -0.22(-1.32%)
Nov 09, 2018 16.84 16.85 16.75 16.79 305,415 -0.09(-0.52%)
Nov 08, 2018 16.85 16.90 16.74 16.88 306,096 +0.07(+0.39%)
Nov 07, 2018 16.60 16.81 16.55 16.81 262,212 +0.27(+1.64%)
Nov 06, 2018 16.50 16.70 16.50 16.54 324,534 +0.07(+0.40%)
Nov 05, 2018 16.50 16.55 16.40 16.47 333,991 +0.01(+0.06%)
Nov 02, 2018 16.38 16.52 16.28 16.46 592,428 +0.05(+0.28%)
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