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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 (%)
May 28, 2021 19.12 19.15 19.06 19.14 464,823 +0.06(+0.31%)
May 27, 2021 19.15 19.20 19.04 19.08 289,438 -0.01(-0.07%)
May 26, 2021 19.10 19.12 18.90 19.10 401,052 +0.02(+0.10%)
May 25, 2021 19.15 19.23 19.06 19.08 232,309 -0.01(-0.03%)
May 24, 2021 19.12 19.17 19.05 19.08 340,939 -0.03(-0.17%)
May 21, 2021 19.16 19.27 19.07 19.12 246,504 +0.05(+0.24%)
May 20, 2021 18.92 19.17 18.92 19.07 324,776 +0.19(+1.02%)
May 19, 2021 18.84 18.90 18.70 18.88 359,384 -0.07(-0.35%)
May 18, 2021 19.00 19.00 18.87 18.94 366,285 +0.04(+0.21%)
May 17, 2021 18.88 18.99 18.73 18.90 430,452 +0.03(+0.14%)
May 14, 2021 19.03 19.05 18.84 18.88 531,836 -0.01(-0.07%)
May 13, 2021 18.64 18.97 18.64 18.89 581,794 +0.25(+1.36%)
May 12, 2021 19.37 19.56 18.34 18.64 1,363,659 -0.88(-4.50%)
May 11, 2021 19.38 19.55 19.26 19.52 591,138 -0.04(-0.20%)
May 10, 2021 19.65 19.65 19.46 19.55 660,282 +0.09(+0.44%)
May 07, 2021 19.42 19.61 19.39 19.47 455,639 +0.08(+0.41%)
May 06, 2021 19.29 19.41 19.24 19.39 418,133 +0.15(+0.76%)
May 05, 2021 19.22 19.31 19.18 19.24 319,711 +0.07(+0.38%)
May 04, 2021 18.93 19.18 18.90 19.17 517,373 +0.25(+1.33%)
May 03, 2021 19.03 19.09 18.91 18.92 723,339 -0.14(-0.73%)
Apr 30, 2021 18.83 19.11 18.79 19.06 659,370 -0.11(-0.59%)
Apr 29, 2021 19.20 19.25 19.07 19.17 378,064 -0.03(-0.14%)
Apr 28, 2021 19.20 19.26 19.09 19.20 290,678 +0.02(+0.10%)
Apr 27, 2021 19.07 19.20 18.99 19.18 324,922 +0.15(+0.80%)
Apr 26, 2021 18.89 19.09 18.88 19.03 314,959 +0.16(+0.84%)
Apr 23, 2021 18.85 18.98 18.83 18.87 382,210 +0.01(+0.07%)
Apr 22, 2021 19.11 19.15 18.82 18.85 478,644 -0.25(-1.31%)
Apr 21, 2021 18.89 19.15 18.89 19.11 307,927 +0.24(+1.30%)
Apr 20, 2021 19.18 19.24 18.64 18.86 654,853 -0.28(-1.48%)
Apr 19, 2021 19.24 19.34 19.09 19.15 763,110 -0.08(-0.41%)
Apr 16, 2021 19.18 19.27 19.13 19.22 312,428 +0.07(+0.38%)
Apr 15, 2021 19.22 19.24 19.07 19.15 268,847 +0.03(+0.17%)
Apr 14, 2021 19.18 19.22 19.11 19.12 247,421 -0.08(-0.41%)
Apr 13, 2021 19.13 19.21 19.11 19.20 292,788 +0.09(+0.45%)
Apr 12, 2021 19.15 19.15 19.04 19.11 309,071 -0.02(-0.10%)
Apr 09, 2021 19.09 19.24 19.03 19.13 412,787 -0.01(-0.07%)
Apr 08, 2021 18.99 19.14 18.90 19.14 408,116 +0.13(+0.69%)
Apr 07, 2021 19.01 19.07 18.94 19.01 449,985 +0.01(+0.03%)
Apr 06, 2021 18.82 19.01 18.79 19.01 524,702 +0.24(+1.29%)
Apr 05, 2021 18.60 18.88 18.59 18.76 547,434 +0.23(+1.24%)
Apr 01, 2021 18.59 18.60 18.46 18.54 404,794 +0.08(+0.43%)
Mar 31, 2021 18.38 18.50 18.32 18.46 474,133 +0.06(+0.32%)
Mar 30, 2021 18.59 18.61 18.38 18.40 411,474 -0.16(-0.88%)
Mar 29, 2021 18.65 18.65 18.46 18.56 455,384 -0.07(-0.35%)
Mar 26, 2021 18.57 18.65 18.53 18.63 549,232 -0.03(-0.14%)
Mar 25, 2021 18.54 18.67 18.42 18.65 429,807 +0.15(+0.82%)
Mar 24, 2021 18.40 18.58 18.40 18.50 330,508 +0.11(+0.61%)
Mar 23, 2021 18.61 18.70 18.24 18.39 742,495 -0.22(-1.20%)
Mar 22, 2021 18.59 18.70 18.54 18.61 408,752 +0.02(+0.11%)
Mar 19, 2021 18.66 18.69 18.49 18.59 357,969 -0.07(-0.35%)
Mar 18, 2021 18.69 18.84 18.59 18.66 401,566 -0.10(-0.56%)
Mar 17, 2021 18.69 18.80 18.55 18.76 311,174 +0.05(+0.28%)
Mar 16, 2021 18.76 18.76 18.67 18.71 439,767 -0.03(-0.17%)
Mar 15, 2021 18.90 18.96 18.63 18.74 741,023 -0.03(-0.17%)
Mar 12, 2021 18.76 18.81 18.73 18.78 394,117 -0.01(-0.07%)
Mar 11, 2021 18.63 18.85 18.59 18.79 534,949 +0.24(+1.31%)
Mar 10, 2021 18.54 18.59 18.46 18.55 434,124 +0.09(+0.46%)
Mar 09, 2021 18.36 18.57 18.33 18.46 464,087 +0.17(+0.92%)
Mar 08, 2021 18.43 18.53 18.12 18.29 970,705 -0.14(-0.74%)
Mar 05, 2021 18.58 18.63 18.29 18.43 1,099,073 -0.08(-0.46%)
Mar 04, 2021 18.51 18.68 18.23 18.51 821,312 +0.13(+0.71%)
Mar 03, 2021 18.54 18.61 18.28 18.38 774,897 -0.08(-0.42%)
Mar 02, 2021 18.20 18.50 18.15 18.46 728,287 +0.36(+2.01%)
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