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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 (%)
Oct 30, 2020 15.03 15.10 14.83 15.03 443,431 -0.05(-0.33%)
Oct 29, 2020 15.05 15.12 14.96 15.08 463,603 +0.03(+0.21%)
Oct 28, 2020 15.11 15.16 14.96 15.05 743,018 -0.14(-0.90%)
Oct 27, 2020 15.19 15.27 15.14 15.19 456,643 +0.05(+0.33%)
Oct 26, 2020 15.23 15.25 15.05 15.14 653,914 -0.14(-0.90%)
Oct 23, 2020 15.34 15.35 15.24 15.28 397,931 -0.04(-0.24%)
Oct 22, 2020 15.26 15.33 15.26 15.31 610,190 +0.04(+0.28%)
Oct 21, 2020 15.21 15.32 15.18 15.27 390,134 +0.06(+0.41%)
Oct 20, 2020 15.16 15.26 15.14 15.21 269,787 +0.07(+0.49%)
Oct 19, 2020 15.39 15.41 15.08 15.13 981,471 -0.25(-1.62%)
Oct 16, 2020 15.49 15.52 15.38 15.38 432,177 -0.08(-0.52%)
Oct 15, 2020 15.61 15.65 15.42 15.46 573,033 -0.24(-1.54%)
Oct 14, 2020 15.47 15.70 15.47 15.70 796,926 +0.23(+1.49%)
Oct 13, 2020 15.43 15.60 15.40 15.47 651,988 +0.08(+0.52%)
Oct 12, 2020 15.39 15.48 15.36 15.39 883,997 +0.04(+0.24%)
Oct 09, 2020 15.34 15.43 15.31 15.36 1,078,835 +0.08(+0.49%)
Oct 08, 2020 15.32 15.32 15.25 15.28 999,718 +0.02(+0.16%)
Oct 07, 2020 15.26 15.31 15.20 15.26 1,648,843 +0.04(+0.28%)
Oct 06, 2020 15.03 15.32 15.03 15.21 5,108,195 -0.72(-4.53%)
Oct 05, 2020 15.71 15.93 15.71 15.93 487,727 +0.23(+1.49%)
Oct 02, 2020 15.41 15.80 15.39 15.70 527,225 +0.06(+0.35%)
Oct 01, 2020 15.74 15.84 15.60 15.65 416,139 +0.01(+0.08%)
Sep 30, 2020 15.47 15.77 15.45 15.63 1,404,500 +0.20(+1.32%)
Sep 29, 2020 15.20 15.48 15.20 15.43 522,322 +0.17(+1.13%)
Sep 28, 2020 15.02 15.28 15.02 15.26 491,609 +0.28(+1.85%)
Sep 25, 2020 14.94 15.07 14.92 14.98 295,732 +0.04(+0.25%)
Sep 24, 2020 14.71 15.01 14.68 14.94 481,003 +0.14(+0.96%)
Sep 23, 2020 15.07 15.14 14.73 14.80 469,047 -0.28(-1.84%)
Sep 22, 2020 15.02 15.24 15.01 15.08 423,527 +0.07(+0.45%)
Sep 21, 2020 15.10 15.10 14.83 15.01 640,092 -0.15(-1.02%)
Sep 18, 2020 15.14 15.20 15.11 15.16 269,452 -0.01(-0.04%)
Sep 17, 2020 15.07 15.20 15.07 15.17 328,115 -0.02(-0.16%)
Sep 16, 2020 15.12 15.24 15.11 15.20 570,790 +0.10(+0.65%)
Sep 15, 2020 15.08 15.38 15.05 15.10 349,247 +0.03(+0.20%)
Sep 14, 2020 15.10 15.20 15.05 15.07 407,793 +0.04(+0.29%)
Sep 11, 2020 15.05 15.10 14.87 15.02 343,588 -0.03(-0.20%)
Sep 10, 2020 15.08 15.16 15.00 15.05 275,198 -0.01(-0.04%)
Sep 09, 2020 15.01 15.11 14.89 15.06 1,011,300 +0.10(+0.69%)
Sep 08, 2020 14.90 14.99 14.79 14.96 520,653 -0.01(-0.04%)
Sep 04, 2020 15.00 15.12 14.71 14.96 642,800 -0.09(-0.61%)
Sep 03, 2020 15.25 15.33 14.91 15.05 564,438 -0.10(-0.64%)
Sep 02, 2020 15.07 15.26 15.07 15.15 507,640 +0.13(+0.85%)
Sep 01, 2020 14.91 15.08 14.89 15.02 481,064 +0.16(+1.11%)
Aug 31, 2020 14.88 14.91 14.80 14.86 537,485 +0.00(+0.00%)
Aug 28, 2020 14.86 14.92 14.78 14.86 810,252 +0.02(+0.12%)
Aug 27, 2020 14.91 15.06 14.81 14.84 662,526 -0.05(-0.33%)
Aug 26, 2020 15.13 15.16 14.80 14.89 903,351 -0.24(-1.58%)
Aug 25, 2020 15.32 15.33 15.08 15.13 435,136 -0.09(-0.56%)
Aug 24, 2020 15.22 15.28 15.20 15.21 307,256 -0.01(-0.04%)
Aug 21, 2020 15.08 15.25 15.08 15.22 243,730 +0.13(+0.89%)
Aug 20, 2020 15.06 15.15 15.06 15.08 280,412 +0.01(+0.08%)
Aug 19, 2020 15.14 15.19 15.07 15.07 263,667 -0.06(-0.40%)
Aug 18, 2020 15.13 15.24 15.05 15.13 420,922 +0.02(+0.12%)
Aug 17, 2020 15.23 15.33 15.03 15.11 452,215 -0.07(-0.47%)
Aug 14, 2020 15.27 15.30 15.18 15.19 249,459 -0.07(-0.45%)
Aug 13, 2020 15.25 15.28 15.22 15.25 168,508 -0.01(-0.04%)
Aug 12, 2020 15.32 15.38 15.24 15.26 299,266 +0.01(+0.08%)
Aug 11, 2020 15.33 15.36 15.22 15.25 414,353 -0.06(-0.40%)
Aug 10, 2020 15.30 15.33 15.28 15.31 393,513 +0.02(+0.16%)
Aug 07, 2020 15.23 15.35 15.21 15.28 266,030 -0.01(-0.04%)
Aug 06, 2020 15.31 15.36 15.27 15.29 287,870 -0.02(-0.12%)
Aug 05, 2020 15.27 15.35 15.20 15.31 445,447 +0.07(+0.44%)
Aug 04, 2020 15.12 15.36 15.12 15.24 391,156 +0.13(+0.84%)
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