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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 (%)
Aug 30, 2019 17.50 17.55 17.32 17.36 303,713 -0.07(-0.41%)
Aug 29, 2019 17.46 17.51 17.39 17.43 236,475 +0.08(+0.44%)
Aug 28, 2019 17.38 17.41 17.29 17.35 292,157 -0.05(-0.32%)
Aug 27, 2019 17.63 17.66 17.40 17.41 283,013 -0.16(-0.94%)
Aug 26, 2019 17.65 17.72 17.53 17.57 311,861 -0.04(-0.25%)
Aug 23, 2019 17.55 17.71 17.52 17.62 214,471 -0.04(-0.22%)
Aug 22, 2019 17.61 17.66 17.50 17.66 241,500 +0.13(+0.72%)
Aug 21, 2019 17.44 17.58 17.39 17.53 287,494 +0.09(+0.54%)
Aug 20, 2019 17.29 17.48 17.22 17.44 288,377 +0.18(+1.02%)
Aug 19, 2019 17.23 17.31 17.12 17.26 271,719 +0.09(+0.54%)
Aug 16, 2019 16.92 17.21 16.92 17.17 272,451 +0.26(+1.56%)
Aug 15, 2019 17.17 17.22 16.68 16.90 803,722 -0.27(-1.57%)
Aug 14, 2019 17.39 17.41 16.95 17.17 807,546 -0.26(-1.48%)
Aug 13, 2019 17.36 17.53 17.36 17.43 267,377 -0.08(-0.44%)
Aug 12, 2019 17.61 17.62 17.39 17.51 214,153 -0.11(-0.62%)
Aug 09, 2019 17.69 17.79 17.62 17.62 195,750 -0.01(-0.03%)
Aug 08, 2019 17.59 17.66 17.55 17.62 289,281 +0.03(+0.19%)
Aug 07, 2019 17.58 17.64 17.49 17.59 287,829 -0.03(-0.19%)
Aug 06, 2019 17.50 17.68 17.49 17.62 248,230 +0.13(+0.75%)
Aug 05, 2019 17.70 17.70 17.41 17.49 444,200 -0.26(-1.45%)
Aug 02, 2019 17.73 17.84 17.70 17.75 357,961 +0.07(+0.37%)
Aug 01, 2019 17.54 17.84 17.54 17.68 503,695 +0.17(+0.97%)
Jul 31, 2019 17.40 17.54 17.40 17.51 206,935 +0.07(+0.41%)
Jul 30, 2019 17.41 17.48 17.40 17.44 226,985 +0.01(+0.03%)
Jul 29, 2019 17.45 17.45 17.38 17.44 168,390 +0.04(+0.25%)
Jul 26, 2019 17.35 17.45 17.35 17.39 231,686 +0.02(+0.13%)
Jul 25, 2019 17.35 17.43 17.34 17.37 251,413 -0.03(-0.16%)
Jul 24, 2019 17.32 17.43 17.27 17.40 293,717 +0.04(+0.25%)
Jul 23, 2019 17.32 17.37 17.22 17.35 321,409 +0.03(+0.19%)
Jul 22, 2019 17.11 17.33 17.11 17.32 323,197 +0.23(+1.34%)
Jul 19, 2019 17.21 17.21 17.03 17.09 546,093 -0.06(-0.35%)
Jul 18, 2019 16.99 17.20 16.97 17.15 450,793 +0.19(+1.13%)
Jul 17, 2019 17.19 17.24 16.96 16.96 573,516 -0.20(-1.15%)
Jul 16, 2019 17.03 17.16 16.94 17.16 694,343 +0.17(+1.00%)
Jul 15, 2019 17.10 17.22 16.99 16.99 623,973 -0.10(-0.58%)
Jul 12, 2019 17.22 17.27 17.01 17.09 870,381 -0.17(-1.01%)
Jul 11, 2019 17.31 17.31 17.19 17.26 561,639 +0.00(+0.00%)
Jul 10, 2019 17.31 17.38 17.26 17.26 484,811 -0.02(-0.13%)
Jul 09, 2019 17.34 17.40 17.26 17.28 459,588 -0.07(-0.38%)
Jul 08, 2019 17.36 17.48 17.27 17.35 526,021 -0.01(-0.05%)
Jul 05, 2019 17.36 17.41 17.29 17.36 473,426 -0.01(-0.05%)
Jul 03, 2019 17.48 17.55 17.35 17.36 456,472 -0.09(-0.50%)
Jul 02, 2019 17.47 17.59 17.34 17.45 583,499 +0.10(+0.56%)
Jul 01, 2019 17.48 17.54 17.33 17.35 463,350 -0.09(-0.53%)
Jun 28, 2019 17.71 17.71 17.44 17.45 437,122 -0.18(-1.05%)
Jun 27, 2019 17.35 17.66 17.35 17.63 300,040 +0.30(+1.72%)
Jun 26, 2019 17.38 17.47 17.31 17.33 377,641 -0.03(-0.16%)
Jun 25, 2019 17.62 17.64 17.32 17.36 533,759 -0.28(-1.57%)
Jun 24, 2019 17.80 17.85 17.61 17.64 507,259 -0.20(-1.10%)
Jun 21, 2019 17.85 17.91 17.80 17.83 243,255 -0.10(-0.54%)
Jun 20, 2019 18.07 18.07 17.88 17.93 291,202 -0.11(-0.63%)
Jun 19, 2019 17.85 18.04 17.85 18.04 170,772 +0.16(+0.91%)
Jun 18, 2019 17.85 17.98 17.84 17.88 255,010 +0.04(+0.21%)
Jun 17, 2019 17.80 17.91 17.79 17.84 196,766 -0.03(-0.15%)
Jun 14, 2019 17.74 17.87 17.66 17.87 210,084 +0.11(+0.61%)
Jun 13, 2019 17.91 17.97 17.76 17.76 336,376 -0.12(-0.70%)
Jun 12, 2019 17.91 17.92 17.82 17.89 277,677 +0.03(+0.18%)
Jun 11, 2019 17.89 17.92 17.85 17.85 252,462 -0.03(-0.18%)
Jun 10, 2019 17.89 17.90 17.76 17.88 341,916 +0.07(+0.39%)
Jun 07, 2019 17.84 17.95 17.73 17.81 352,672 +0.04(+0.24%)
Jun 06, 2019 17.67 17.78 17.63 17.77 227,228 +0.11(+0.61%)
Jun 05, 2019 17.49 17.66 17.49 17.66 278,210 +0.18(+1.05%)
Jun 04, 2019 17.50 17.53 17.36 17.48 262,825 +0.05(+0.31%)
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