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

Historical Prices

Date Open High Low Close Volume Change (%)
Jul 31, 2020 15.12 15.15 15.08 15.14 239,739 -0.01(-0.08%)
Jul 30, 2020 15.10 15.17 15.05 15.15 227,718 +0.05(+0.36%)
Jul 29, 2020 15.11 15.14 15.05 15.10 286,677 +0.02(+0.12%)
Jul 28, 2020 15.14 15.16 15.05 15.08 231,315 -0.01(-0.04%)
Jul 27, 2020 15.14 15.14 15.06 15.09 343,863 +0.04(+0.24%)
Jul 24, 2020 14.99 15.06 14.99 15.05 153,057 +0.05(+0.36%)
Jul 23, 2020 14.97 15.12 14.97 15.00 262,635 -0.05(-0.32%)
Jul 22, 2020 14.95 15.07 14.93 15.04 239,036 +0.09(+0.61%)
Jul 21, 2020 14.97 15.09 14.94 14.95 255,654 +0.06(+0.41%)
Jul 20, 2020 14.78 15.08 14.78 14.89 335,168 +0.02(+0.16%)
Jul 17, 2020 15.08 15.11 14.87 14.87 304,628 -0.25(-1.64%)
Jul 16, 2020 15.04 15.18 14.98 15.12 316,352 +0.07(+0.48%)
Jul 15, 2020 14.77 15.11 14.76 15.04 459,326 +0.35(+2.35%)
Jul 14, 2020 14.57 14.76 14.55 14.70 698,702 +0.11(+0.75%)
Jul 13, 2020 14.86 15.00 14.57 14.59 522,155 -0.24(-1.63%)
Jul 10, 2020 14.68 14.94 14.64 14.83 314,039 +0.06(+0.41%)
Jul 09, 2020 14.86 15.04 14.70 14.77 512,058 -0.08(-0.53%)
Jul 08, 2020 15.01 15.05 14.83 14.85 480,589 -0.10(-0.68%)
Jul 07, 2020 14.95 15.08 14.85 14.95 320,128 -0.02(-0.12%)
Jul 06, 2020 15.07 15.11 14.93 14.97 573,510 +0.08(+0.56%)
Jul 02, 2020 15.15 15.24 14.89 14.89 536,461 -0.01(-0.08%)
Jul 01, 2020 14.98 15.00 14.84 14.90 345,264 +0.06(+0.40%)
Jun 30, 2020 14.66 14.93 14.65 14.84 264,741 +0.20(+1.39%)
Jun 29, 2020 14.62 14.71 14.44 14.63 379,424 +0.02(+0.12%)
Jun 26, 2020 14.71 14.75 14.54 14.62 272,728 -0.14(-0.98%)
Jun 25, 2020 14.88 15.01 14.73 14.76 527,642 -0.14(-0.97%)
Jun 24, 2020 15.19 15.25 14.71 14.90 416,681 -0.29(-1.90%)
Jun 23, 2020 15.24 15.28 15.18 15.19 310,780 +0.08(+0.52%)
Jun 22, 2020 15.16 15.29 15.10 15.11 347,385 -0.10(-0.67%)
Jun 19, 2020 15.25 15.31 15.17 15.22 235,409 -0.04(-0.24%)
Jun 18, 2020 15.16 15.28 15.16 15.25 260,850 +0.02(+0.16%)
Jun 17, 2020 15.32 15.35 15.19 15.23 289,365 +0.01(+0.04%)
Jun 16, 2020 15.38 15.71 15.16 15.22 544,852 +0.21(+1.40%)
Jun 15, 2020 15.01 15.26 14.90 15.01 756,743 -0.36(-2.34%)
Jun 12, 2020 14.89 15.45 14.89 15.37 755,876 +0.77(+5.26%)
Jun 11, 2020 15.35 15.59 14.34 14.60 1,316,876 -1.33(-8.33%)
Jun 10, 2020 16.04 16.13 15.64 15.93 522,324 -0.17(-1.04%)
Jun 09, 2020 16.01 16.11 15.90 16.10 621,016 +0.05(+0.30%)
Jun 08, 2020 16.07 16.24 16.00 16.05 806,678 +0.21(+1.31%)
Jun 05, 2020 15.82 15.97 15.74 15.84 530,961 +0.38(+2.43%)
Jun 04, 2020 15.43 15.50 15.39 15.47 616,027 +0.08(+0.54%)
Jun 03, 2020 15.17 15.42 15.16 15.38 618,589 +0.36(+2.42%)
Jun 02, 2020 14.88 15.04 14.81 15.02 715,027 +0.25(+1.69%)
Jun 01, 2020 14.50 14.79 14.32 14.77 783,738 +0.30(+2.10%)
May 29, 2020 14.37 14.47 14.31 14.47 310,413 +0.08(+0.58%)
May 28, 2020 14.33 14.41 14.19 14.38 563,479 +0.15(+1.05%)
May 27, 2020 14.09 14.28 14.09 14.23 489,161 +0.20(+1.44%)
May 26, 2020 14.05 14.14 13.91 14.03 519,303 +0.15(+1.07%)
May 22, 2020 13.78 13.92 13.77 13.88 432,361 +0.01(+0.09%)
May 21, 2020 13.77 13.94 13.77 13.87 452,252 +0.01(+0.09%)
May 20, 2020 13.94 14.01 13.85 13.86 342,326 +0.13(+0.95%)
May 19, 2020 13.56 13.87 13.56 13.73 628,160 +0.07(+0.52%)
May 18, 2020 13.31 13.81 13.31 13.66 700,739 +0.55(+4.18%)
May 15, 2020 12.69 13.25 12.59 13.11 593,279 +0.47(+3.72%)
May 14, 2020 12.82 12.91 12.53 12.64 665,132 -0.25(-1.94%)
May 13, 2020 13.69 13.71 12.64 12.89 1,223,903 -0.74(-5.46%)
May 12, 2020 13.79 13.90 13.59 13.63 593,032 -0.12(-0.87%)
May 11, 2020 13.98 13.99 13.64 13.75 481,012 -0.27(-1.95%)
May 08, 2020 14.15 14.25 13.89 14.03 462,260 -0.10(-0.71%)
May 07, 2020 14.13 14.14 14.02 14.13 496,609 +0.13(+0.93%)
May 06, 2020 14.03 14.03 13.92 14.00 419,267 +0.12(+0.85%)
May 05, 2020 13.86 13.99 13.86 13.88 403,189 +0.05(+0.38%)
May 04, 2020 13.57 13.84 13.46 13.83 547,357 +0.17(+1.25%)
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