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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 (%)
Dec 31, 2020 16.91 16.91 16.91 692,778 +0.04(+0.27%)
Dec 30, 2020 16.80 16.91 16.77 16.87 692,778 +0.05(+0.30%)
Dec 29, 2020 16.92 16.95 16.80 16.82 633,058 -0.07(-0.42%)
Dec 28, 2020 16.91 17.00 16.84 16.89 658,004 +0.05(+0.30%)
Dec 24, 2020 16.85 16.86 16.79 16.84 263,934 +0.02(+0.11%)
Dec 23, 2020 16.83 16.89 16.80 16.82 463,927 -0.03(-0.15%)
Dec 22, 2020 16.83 16.96 16.79 16.84 439,773 -0.01(-0.08%)
Dec 21, 2020 16.75 16.96 16.74 16.86 646,988 -0.17(-0.98%)
Dec 18, 2020 16.98 17.06 16.97 17.02 416,450 +0.03(+0.15%)
Dec 17, 2020 17.18 17.18 16.97 17.00 538,420 -0.14(-0.82%)
Dec 16, 2020 17.05 17.19 16.99 17.14 348,309 +0.08(+0.45%)
Dec 15, 2020 16.85 17.09 16.85 17.06 480,337 +0.21(+1.25%)
Dec 14, 2020 16.82 16.93 16.77 16.85 566,506 +0.10(+0.57%)
Dec 11, 2020 17.04 17.08 16.63 16.75 965,572 -0.35(-2.06%)
Dec 10, 2020 17.21 17.25 17.07 17.11 391,613 -0.11(-0.67%)
Dec 09, 2020 17.23 17.27 17.18 17.22 497,146 +0.02(+0.11%)
Dec 08, 2020 17.18 17.29 17.16 17.20 486,279 +0.04(+0.26%)
Dec 07, 2020 17.11 17.23 17.09 17.16 533,859 +0.04(+0.26%)
Dec 04, 2020 17.16 17.19 16.98 17.11 719,990 +0.00(+0.00%)
Dec 03, 2020 17.08 17.21 17.08 17.11 685,391 +0.00(+0.00%)
Dec 02, 2020 17.02 17.14 17.02 17.11 733,877 +0.11(+0.67%)
Dec 01, 2020 16.99 17.09 16.92 17.00 689,546 +0.14(+0.83%)
Nov 30, 2020 16.75 16.88 16.75 16.86 606,864 +0.11(+0.68%)
Nov 27, 2020 16.63 16.84 16.63 16.74 275,865 +0.10(+0.57%)
Nov 25, 2020 16.56 16.67 16.44 16.65 613,173 +0.10(+0.61%)
Nov 24, 2020 16.45 16.58 16.44 16.55 427,517 +0.16(+1.01%)
Nov 23, 2020 16.44 16.48 16.31 16.38 477,180 +0.05(+0.31%)
Nov 20, 2020 16.29 16.38 16.29 16.33 389,771 -0.01(-0.08%)
Nov 19, 2020 16.27 16.38 16.20 16.34 259,691 +0.04(+0.23%)
Nov 18, 2020 16.29 16.50 16.25 16.31 404,781 -0.01(-0.08%)
Nov 17, 2020 16.33 16.45 16.27 16.32 437,806 -0.01(-0.04%)
Nov 16, 2020 16.22 16.38 16.22 16.33 566,457 +0.17(+1.06%)
Nov 13, 2020 16.06 16.22 16.06 16.15 319,978 +0.10(+0.59%)
Nov 12, 2020 16.09 16.13 16.03 16.06 352,847 -0.06(-0.35%)
Nov 11, 2020 15.98 16.17 15.94 16.12 468,969 +0.18(+1.11%)
Nov 10, 2020 16.03 16.05 15.80 15.94 622,281 -0.04(-0.24%)
Nov 09, 2020 16.08 16.08 15.91 15.98 761,394 +0.16(+0.99%)
Nov 06, 2020 15.79 15.83 15.75 15.82 409,714 +0.04(+0.28%)
Nov 05, 2020 15.65 15.86 15.60 15.77 589,214 +0.26(+1.70%)
Nov 04, 2020 15.49 15.54 15.37 15.51 660,470 +0.09(+0.61%)
Nov 03, 2020 15.38 15.59 15.38 15.42 456,946 +0.11(+0.74%)
Nov 02, 2020 15.26 15.38 15.19 15.30 366,561 +0.09(+0.62%)
Oct 30, 2020 15.21 15.28 15.01 15.21 438,321 -0.05(-0.33%)
Oct 29, 2020 15.23 15.30 15.13 15.26 458,260 +0.03(+0.21%)
Oct 28, 2020 15.28 15.34 15.13 15.23 734,456 -0.14(-0.90%)
Oct 27, 2020 15.37 15.45 15.32 15.37 451,380 +0.05(+0.33%)
Oct 26, 2020 15.40 15.43 15.22 15.32 646,378 -0.14(-0.90%)
Oct 23, 2020 15.52 15.53 15.42 15.45 393,345 -0.04(-0.24%)
Oct 22, 2020 15.44 15.51 15.44 15.49 603,158 +0.04(+0.28%)
Oct 21, 2020 15.38 15.50 15.35 15.45 385,639 +0.06(+0.41%)
Oct 20, 2020 15.33 15.44 15.32 15.38 266,678 +0.08(+0.49%)
Oct 19, 2020 15.57 15.59 15.26 15.31 970,161 -0.25(-1.62%)
Oct 16, 2020 15.67 15.71 15.56 15.56 427,197 -0.08(-0.52%)
Oct 15, 2020 15.79 15.83 15.60 15.64 566,430 -0.25(-1.54%)
Oct 14, 2020 15.65 15.89 15.65 15.89 787,743 +0.23(+1.49%)
Oct 13, 2020 15.61 15.78 15.58 15.65 644,474 +0.08(+0.53%)
Oct 12, 2020 15.57 15.66 15.54 15.57 873,810 +0.04(+0.24%)
Oct 09, 2020 15.52 15.61 15.49 15.54 1,066,403 +0.08(+0.49%)
Oct 08, 2020 15.50 15.50 15.43 15.46 988,197 +0.03(+0.16%)
Oct 07, 2020 15.44 15.49 15.37 15.43 1,629,842 +0.04(+0.28%)
Oct 06, 2020 15.21 15.50 15.21 15.39 5,049,330 -0.73(-4.53%)
Oct 05, 2020 15.90 16.12 15.90 16.12 482,106 +0.24(+1.49%)
Oct 02, 2020 15.59 15.98 15.57 15.88 521,149 +0.06(+0.35%)
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