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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 (%)
Jun 28, 2019 17.71 17.71 17.44 17.45 437,060 -0.18(-1.05%)
Jun 27, 2019 17.36 17.66 17.36 17.63 299,998 +0.30(+1.72%)
Jun 26, 2019 17.38 17.47 17.31 17.33 377,587 -0.03(-0.16%)
Jun 25, 2019 17.63 17.65 17.32 17.36 533,683 -0.28(-1.57%)
Jun 24, 2019 17.81 17.86 17.61 17.64 507,187 -0.20(-1.10%)
Jun 21, 2019 17.86 17.91 17.81 17.83 243,220 -0.10(-0.54%)
Jun 20, 2019 18.07 18.07 17.88 17.93 291,161 -0.11(-0.63%)
Jun 19, 2019 17.86 18.05 17.86 18.05 170,748 +0.16(+0.91%)
Jun 18, 2019 17.85 17.98 17.84 17.88 254,974 +0.04(+0.21%)
Jun 17, 2019 17.81 17.91 17.80 17.84 196,738 -0.03(-0.15%)
Jun 14, 2019 17.75 17.87 17.66 17.87 210,054 +0.11(+0.61%)
Jun 13, 2019 17.91 17.97 17.76 17.76 336,328 -0.12(-0.70%)
Jun 12, 2019 17.91 17.92 17.82 17.89 277,638 +0.03(+0.18%)
Jun 11, 2019 17.89 17.92 17.86 17.86 252,426 -0.03(-0.18%)
Jun 10, 2019 17.89 17.90 17.76 17.89 341,867 +0.07(+0.39%)
Jun 07, 2019 17.84 17.95 17.73 17.82 352,622 +0.04(+0.24%)
Jun 06, 2019 17.68 17.79 17.63 17.77 227,195 +0.11(+0.61%)
Jun 05, 2019 17.49 17.67 17.49 17.67 278,171 +0.18(+1.05%)
Jun 04, 2019 17.50 17.53 17.36 17.48 262,788 +0.05(+0.31%)
Jun 03, 2019 17.46 17.46 17.36 17.43 336,052 +0.05(+0.31%)
May 31, 2019 17.39 17.45 17.30 17.38 329,621 -0.02(-0.09%)
May 30, 2019 17.27 17.42 17.24 17.39 287,048 +0.17(+0.97%)
May 29, 2019 17.19 17.24 17.15 17.22 188,451 +0.04(+0.22%)
May 28, 2019 17.15 17.24 17.12 17.19 194,873 +0.02(+0.13%)
May 24, 2019 17.18 17.22 17.10 17.16 156,185 +0.07(+0.41%)
May 23, 2019 17.14 17.19 17.01 17.09 186,821 -0.13(-0.78%)
May 22, 2019 17.25 17.25 17.13 17.23 156,955 -0.02(-0.13%)
May 21, 2019 17.24 17.25 17.15 17.25 131,010 +0.08(+0.44%)
May 20, 2019 17.14 17.25 17.09 17.18 167,990 +0.04(+0.22%)
May 17, 2019 17.17 17.23 17.07 17.14 143,757 -0.10(-0.56%)
May 16, 2019 17.19 17.24 17.14 17.24 208,546 +0.09(+0.50%)
May 15, 2019 16.88 17.16 16.88 17.15 219,987 +0.18(+1.08%)
May 14, 2019 16.80 17.06 16.80 16.97 179,780 +0.17(+1.03%)
May 13, 2019 16.94 16.96 16.77 16.79 362,149 -0.23(-1.33%)
May 10, 2019 17.00 17.04 16.95 17.02 353,921 +0.00(+0.00%)
May 09, 2019 17.06 17.10 16.94 17.02 266,781 -0.10(-0.59%)
May 08, 2019 17.19 17.19 17.06 17.12 211,896 +0.01(+0.03%)
May 07, 2019 17.17 17.17 17.04 17.12 225,896 -0.06(-0.34%)
May 06, 2019 17.06 17.17 17.02 17.17 197,374 +0.04(+0.25%)
May 03, 2019 17.04 17.13 17.00 17.13 303,531 +0.14(+0.82%)
May 02, 2019 16.84 17.00 16.82 16.99 307,771 +0.17(+1.02%)
May 01, 2019 16.82 16.84 16.76 16.82 270,819 +0.06(+0.38%)
Apr 30, 2019 16.77 16.79 16.70 16.76 230,517 +0.00(+0.00%)
Apr 29, 2019 16.75 16.77 16.69 16.76 192,267 +0.09(+0.51%)
Apr 26, 2019 16.60 16.76 16.57 16.67 227,135 +0.05(+0.32%)
Apr 25, 2019 16.79 16.85 16.51 16.62 674,783 -0.18(-1.05%)
Apr 24, 2019 16.67 16.81 16.62 16.79 285,803 +0.18(+1.06%)
Apr 23, 2019 16.49 16.66 16.40 16.62 412,681 +0.17(+1.01%)
Apr 22, 2019 16.66 16.70 16.44 16.45 712,802 -0.28(-1.66%)
Apr 18, 2019 16.78 16.78 16.69 16.73 256,647 -0.06(-0.35%)
Apr 17, 2019 16.90 16.90 16.73 16.79 324,058 -0.04(-0.22%)
Apr 16, 2019 16.90 16.94 16.82 16.83 313,646 -0.05(-0.29%)
Apr 15, 2019 17.00 17.00 16.82 16.87 512,669 -0.14(-0.82%)
Apr 12, 2019 17.06 17.06 16.89 17.01 361,623 -0.01(-0.03%)
Apr 11, 2019 17.10 17.11 16.98 17.02 408,596 -0.09(-0.53%)
Apr 10, 2019 17.23 17.23 17.09 17.11 305,418 -0.09(-0.50%)
Apr 09, 2019 17.22 17.23 17.09 17.20 325,665 +0.00(+0.00%)
Apr 08, 2019 17.23 17.25 17.19 17.20 332,955 -0.06(-0.34%)
Apr 05, 2019 17.13 17.26 17.11 17.25 248,818 +0.13(+0.75%)
Apr 04, 2019 17.09 17.17 17.05 17.13 394,682 +0.06(+0.34%)
Apr 03, 2019 17.09 17.14 16.94 17.07 374,801 -0.01(-0.06%)
Apr 02, 2019 17.11 17.17 17.05 17.08 349,274 -0.03(-0.19%)
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