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PIMCO Dynamic Income Fund (NY: PDI )

19.71 +0.09 (+0.46%)
Official Closing Price Updated: 7:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2021 18.63 18.68 18.59 18.64 283,346 +0.07(+0.38%)
Jun 29, 2021 18.66 18.66 18.54 18.57 246,597 +0.00(+0.00%)
Jun 28, 2021 18.51 18.63 18.51 18.57 310,328 +0.06(+0.35%)
Jun 25, 2021 18.63 18.64 18.47 18.50 359,612 -0.10(-0.56%)
Jun 24, 2021 18.59 18.63 18.52 18.61 387,004 +0.05(+0.24%)
Jun 23, 2021 18.57 18.57 18.50 18.56 326,428 +0.03(+0.17%)
Jun 22, 2021 18.59 18.64 18.48 18.53 383,733 -0.03(-0.14%)
Jun 21, 2021 18.57 18.59 18.40 18.55 534,842 -0.03(-0.17%)
Jun 18, 2021 18.64 18.73 18.53 18.59 337,227 -0.06(-0.31%)
Jun 17, 2021 18.62 18.72 18.62 18.64 289,899 -0.03(-0.17%)
Jun 16, 2021 18.72 18.76 18.67 18.68 299,685 -0.08(-0.41%)
Jun 15, 2021 18.87 18.87 18.60 18.75 372,377 -0.01(-0.03%)
Jun 14, 2021 18.91 18.95 18.58 18.76 603,882 -0.17(-0.92%)
Jun 11, 2021 18.96 19.01 18.89 18.93 343,160 -0.03(-0.14%)
Jun 10, 2021 18.93 19.06 18.89 18.96 371,159 +0.03(+0.17%)
Jun 09, 2021 18.97 18.97 18.89 18.93 435,028 +0.01(+0.07%)
Jun 08, 2021 18.99 18.99 18.80 18.91 384,622 +0.03(+0.17%)
Jun 07, 2021 18.82 18.90 18.75 18.88 470,436 +0.16(+0.86%)
Jun 04, 2021 18.81 18.90 18.65 18.72 569,370 -0.01(-0.03%)
Jun 03, 2021 18.72 18.78 18.65 18.73 436,656 +0.05(+0.27%)
Jun 02, 2021 18.65 18.71 18.59 18.68 560,185 +0.13(+0.73%)
Jun 01, 2021 18.59 18.59 18.47 18.54 568,460 +0.08(+0.42%)
May 28, 2021 18.44 18.47 18.38 18.47 481,865 +0.06(+0.31%)
May 27, 2021 18.47 18.52 18.37 18.41 300,050 -0.01(-0.07%)
May 26, 2021 18.42 18.44 18.23 18.42 415,756 +0.02(+0.10%)
May 25, 2021 18.47 18.55 18.38 18.40 240,826 -0.01(-0.03%)
May 24, 2021 18.45 18.49 18.38 18.41 353,439 -0.03(-0.17%)
May 21, 2021 18.48 18.59 18.39 18.44 255,542 +0.04(+0.24%)
May 20, 2021 18.25 18.49 18.25 18.39 336,684 +0.19(+1.02%)
May 19, 2021 18.17 18.23 18.04 18.21 372,561 -0.06(-0.35%)
May 18, 2021 18.33 18.33 18.20 18.27 379,714 +0.04(+0.21%)
May 17, 2021 18.22 18.32 18.07 18.23 446,235 +0.03(+0.14%)
May 14, 2021 18.36 18.38 18.17 18.21 551,336 -0.01(-0.07%)
May 13, 2021 17.98 18.30 17.98 18.22 603,125 +0.24(+1.36%)
May 12, 2021 18.68 18.87 17.70 17.98 1,413,656 -0.85(-4.50%)
May 11, 2021 18.69 18.86 18.58 18.82 612,822 -0.04(-0.20%)
May 10, 2021 18.96 18.96 18.77 18.86 684,503 +0.08(+0.44%)
May 07, 2021 18.74 18.91 18.70 18.78 472,352 +0.08(+0.41%)
May 06, 2021 18.61 18.72 18.56 18.70 433,471 +0.14(+0.76%)
May 05, 2021 18.54 18.63 18.50 18.56 331,438 +0.07(+0.38%)
May 04, 2021 18.26 18.51 18.23 18.49 536,351 +0.24(+1.33%)
May 03, 2021 18.35 18.42 18.24 18.25 749,872 -0.13(-0.73%)
Apr 30, 2021 18.16 18.44 18.12 18.38 683,556 -0.11(-0.59%)
Apr 29, 2021 18.52 18.57 18.39 18.49 391,932 -0.03(-0.14%)
Apr 28, 2021 18.52 18.58 18.42 18.52 301,340 +0.02(+0.10%)
Apr 27, 2021 18.39 18.52 18.32 18.50 336,841 +0.15(+0.80%)
Apr 26, 2021 18.22 18.41 18.21 18.35 326,512 +0.15(+0.84%)
Apr 23, 2021 18.19 18.31 18.16 18.20 396,230 +0.01(+0.07%)
Apr 22, 2021 18.43 18.47 18.16 18.19 496,201 -0.24(-1.31%)
Apr 21, 2021 18.23 18.47 18.22 18.43 319,222 +0.24(+1.30%)
Apr 20, 2021 18.51 18.56 17.98 18.19 678,874 -0.27(-1.48%)
Apr 19, 2021 18.56 18.66 18.42 18.47 791,102 -0.08(-0.41%)
Apr 16, 2021 18.50 18.59 18.45 18.54 323,889 +0.07(+0.38%)
Apr 15, 2021 18.54 18.56 18.40 18.47 278,709 +0.03(+0.17%)
Apr 14, 2021 18.50 18.54 18.43 18.44 256,496 -0.08(-0.41%)
Apr 13, 2021 18.45 18.53 18.44 18.52 303,528 +0.08(+0.45%)
Apr 12, 2021 18.47 18.47 18.37 18.44 320,408 -0.02(-0.10%)
Apr 09, 2021 18.42 18.56 18.35 18.45 427,929 -0.01(-0.07%)
Apr 08, 2021 18.32 18.47 18.23 18.47 423,093 +0.13(+0.69%)
Apr 07, 2021 18.33 18.39 18.27 18.34 466,499 +0.01(+0.03%)
Apr 06, 2021 18.15 18.33 18.13 18.33 543,959 +0.23(+1.29%)
Apr 05, 2021 17.94 18.21 17.93 18.10 567,525 +0.22(+1.24%)
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