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PIMCO Dynamic Income Fund (NY: PDI )

18.96 +0.09 (+0.48%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 29, 2021 18.48 18.55 18.43 18.54 341,587 +0.00(+0.00%)
Oct 28, 2021 18.48 18.55 18.44 18.54 308,648 +0.11(+0.60%)
Oct 27, 2021 18.43 18.48 18.36 18.43 351,515 +0.04(+0.23%)
Oct 26, 2021 18.35 18.39 392,001 +0.04(+0.23%)
Oct 25, 2021 18.44 18.48 18.34 18.35 484,933 -0.06(-0.30%)
Oct 22, 2021 18.37 18.49 18.35 18.40 357,458 +0.03(+0.15%)
Oct 21, 2021 18.48 18.54 18.34 18.37 384,525 -0.12(-0.64%)
Oct 20, 2021 18.55 18.64 18.41 18.49 394,979 -0.07(-0.37%)
Oct 19, 2021 18.55 18.61 18.49 18.56 332,095 -0.02(-0.11%)
Oct 18, 2021 18.58 18.64 18.54 18.58 325,786 -0.03(-0.19%)
Oct 15, 2021 18.62 18.65 18.55 18.62 357,686 +0.05(+0.26%)
Oct 14, 2021 18.58 18.63 18.51 18.57 430,842 +0.03(+0.15%)
Oct 13, 2021 18.44 18.54 18.31 18.54 461,647 +0.13(+0.71%)
Oct 12, 2021 18.50 18.51 18.41 18.41 335,932 -0.11(-0.60%)
Oct 11, 2021 18.60 18.60 18.43 18.52 279,012 -0.08(-0.45%)
Oct 08, 2021 18.61 18.62 18.51 18.60 259,421 +0.05(+0.26%)
Oct 07, 2021 18.51 18.63 18.51 18.55 551,053 +0.08(+0.41%)
Oct 06, 2021 18.54 18.66 18.40 18.48 537,346 -0.15(-0.81%)
Oct 05, 2021 18.51 18.64 18.47 18.63 469,868 +0.18(+0.97%)
Oct 04, 2021 18.33 18.49 18.30 18.45 600,614 +0.16(+0.90%)
Oct 01, 2021 18.33 18.40 17.74 18.29 857,104 +0.04(+0.23%)
Sep 30, 2021 18.19 18.31 18.07 18.25 564,805 +0.17(+0.95%)
Sep 29, 2021 18.06 18.19 18.03 18.07 297,990 +0.12(+0.65%)
Sep 28, 2021 18.04 18.08 17.88 17.96 707,840 -0.18(-0.98%)
Sep 27, 2021 18.38 18.41 18.07 18.14 504,690 -0.25(-1.38%)
Sep 24, 2021 18.33 18.46 18.31 18.39 500,682 +0.07(+0.37%)
Sep 23, 2021 18.33 18.42 18.29 18.32 461,534 +0.07(+0.38%)
Sep 22, 2021 18.23 18.33 18.16 18.25 444,627 +0.12(+0.68%)
Sep 21, 2021 17.94 18.16 17.88 18.13 623,727 +0.31(+1.73%)
Sep 20, 2021 18.05 18.11 17.70 17.82 1,290,370 -0.41(-2.26%)
Sep 17, 2021 18.31 18.35 18.19 18.23 436,528 -0.08(-0.41%)
Sep 16, 2021 18.31 18.38 18.22 18.31 589,005 -0.03(-0.19%)
Sep 15, 2021 18.33 18.46 18.19 18.34 752,222 -0.01(-0.04%)
Sep 14, 2021 18.61 18.70 18.29 18.35 624,373 -0.21(-1.11%)
Sep 13, 2021 18.79 18.83 18.40 18.55 938,598 -0.18(-0.95%)
Sep 10, 2021 18.98 19.05 18.73 18.73 501,517 -0.23(-1.19%)
Sep 09, 2021 18.93 19.06 18.86 18.96 507,832 +0.02(+0.11%)
Sep 08, 2021 18.64 18.99 18.60 18.94 769,630 +0.21(+1.13%)
Sep 07, 2021 19.00 19.13 18.29 18.73 1,715,212 -0.39(-2.07%)
Sep 03, 2021 19.50 19.54 19.04 19.12 883,631 -0.45(-2.30%)
Sep 02, 2021 19.58 19.61 19.42 19.57 576,164 -0.01(-0.04%)
Sep 01, 2021 19.41 19.58 19.37 19.58 400,624 +0.18(+0.95%)
Aug 31, 2021 19.24 19.41 19.22 19.39 394,927 +0.14(+0.74%)
Aug 30, 2021 19.12 19.29 19.10 19.25 344,462 +0.13(+0.68%)
Aug 27, 2021 19.07 19.24 18.99 19.12 375,025 +0.12(+0.65%)
Aug 26, 2021 19.37 19.37 18.90 19.00 437,138 -0.38(-1.97%)
Aug 25, 2021 19.30 19.37 19.18 19.38 508,383 +0.10(+0.49%)
Aug 24, 2021 19.22 19.33 19.10 19.29 355,785 +0.05(+0.25%)
Aug 23, 2021 19.11 19.24 19.11 19.24 341,719 +0.18(+0.93%)
Aug 20, 2021 19.07 19.27 19.03 19.06 452,407 +0.01(+0.07%)
Aug 19, 2021 19.24 19.27 18.97 19.05 651,232 -0.25(-1.27%)
Aug 18, 2021 19.32 19.40 19.25 19.29 370,491 -0.07(-0.39%)
Aug 17, 2021 19.43 19.54 19.27 19.37 426,645 -0.07(-0.35%)
Aug 16, 2021 19.52 19.54 19.35 19.44 390,580 -0.09(-0.45%)
Aug 13, 2021 19.60 19.65 19.46 19.52 244,265 -0.04(-0.21%)
Aug 12, 2021 19.65 19.65 19.42 19.57 255,903 -0.08(-0.42%)
Aug 11, 2021 19.57 19.67 19.29 19.65 329,871 +0.01(+0.07%)
Aug 10, 2021 19.63 19.67 19.56 19.63 403,909 +0.01(+0.03%)
Aug 09, 2021 19.59 19.66 19.55 19.63 442,177 +0.04(+0.21%)
Aug 06, 2021 19.58 19.66 19.54 19.59 353,573 +0.06(+0.31%)
Aug 05, 2021 19.46 19.60 19.45 19.52 334,508 +0.07(+0.38%)
Aug 04, 2021 19.34 19.48 19.30 19.45 308,133 +0.03(+0.17%)
Aug 03, 2021 19.30 19.50 19.26 19.42 402,606 +0.12(+0.63%)
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