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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 (%)
Dec 29, 2023 16.80 16.95 16.73 16.95 1,933,761 +0.13(+0.79%)
Dec 28, 2023 16.98 17.02 16.77 16.81 1,681,107 -0.15(-0.89%)
Dec 27, 2023 16.98 16.98 16.90 16.97 1,513,047 +0.01(+0.06%)
Dec 26, 2023 16.92 16.98 16.86 16.96 1,644,710 +0.06(+0.33%)
Dec 22, 2023 16.93 16.94 16.82 16.90 1,346,275 +0.00(+0.00%)
Dec 21, 2023 16.90 16.93 16.81 16.90 1,543,763 +0.09(+0.56%)
Dec 20, 2023 16.90 16.98 16.79 16.81 1,625,442 -0.13(-0.78%)
Dec 19, 2023 16.92 16.94 16.85 16.94 1,661,218 +0.04(+0.22%)
Dec 18, 2023 16.89 16.97 16.83 16.90 1,882,158 +0.01(+0.06%)
Dec 15, 2023 16.98 16.98 16.86 16.89 1,715,756 -0.01(-0.06%)
Dec 14, 2023 16.81 16.98 16.72 16.90 3,246,637 +0.31(+1.88%)
Dec 13, 2023 16.33 16.59 16.20 16.59 2,197,696 +0.22(+1.33%)
Dec 12, 2023 16.61 16.61 16.21 16.37 2,396,549 -0.24(-1.42%)
Dec 11, 2023 16.76 16.78 16.43 16.61 1,736,777 -0.17(-1.01%)
Dec 08, 2023 16.74 16.81 16.68 16.78 1,539,857 +0.01(+0.06%)
Dec 07, 2023 16.75 16.82 16.63 16.77 2,174,828 +0.13(+0.78%)
Dec 06, 2023 16.99 17.01 16.55 16.64 2,677,876 -0.30(-1.76%)
Dec 05, 2023 16.90 16.95 16.83 16.93 1,705,966 +0.05(+0.28%)
Dec 04, 2023 16.57 16.95 16.57 16.89 2,280,808 +0.14(+0.84%)
Dec 01, 2023 16.65 16.75 16.64 16.75 1,885,980 +0.15(+0.90%)
Nov 30, 2023 16.55 16.60 16.52 16.60 1,103,825 +0.06(+0.34%)
Nov 29, 2023 16.46 16.63 16.46 16.54 1,351,738 +0.11(+0.68%)
Nov 28, 2023 16.46 16.46 16.35 16.43 1,174,424 +0.00(+0.00%)
Nov 27, 2023 16.41 16.45 16.38 16.43 974,247 +0.02(+0.11%)
Nov 24, 2023 16.40 16.43 16.39 16.41 418,969 +0.00(+0.00%)
Nov 22, 2023 16.44 16.46 16.37 16.41 1,164,975 +0.02(+0.11%)
Nov 21, 2023 16.41 16.42 16.38 16.39 790,963 +0.00(+0.00%)
Nov 20, 2023 16.41 16.43 16.34 16.39 1,199,955 +0.02(+0.11%)
Nov 17, 2023 16.40 16.49 16.33 16.38 1,404,775 +0.07(+0.40%)
Nov 16, 2023 16.04 16.31 15.99 16.31 1,998,296 +0.32(+1.98%)
Nov 15, 2023 16.04 16.09 15.93 15.99 1,330,170 +0.02(+0.12%)
Nov 14, 2023 16.02 16.18 15.91 15.97 2,185,859 +0.34(+2.15%)
Nov 13, 2023 15.92 15.93 15.62 15.64 1,595,645 -0.34(-2.10%)
Nov 10, 2023 16.23 16.24 15.92 15.97 1,716,632 -0.20(-1.27%)
Nov 09, 2023 16.46 16.46 16.18 16.18 1,551,340 -0.27(-1.62%)
Nov 08, 2023 16.44 16.47 16.37 16.45 1,704,443 +0.03(+0.17%)
Nov 07, 2023 16.48 16.48 16.31 16.42 1,665,112 +0.03(+0.17%)
Nov 06, 2023 16.32 16.42 16.25 16.39 2,984,328 +0.19(+1.19%)
Nov 03, 2023 16.17 16.25 16.10 16.20 2,445,525 +0.18(+1.09%)
Nov 02, 2023 15.91 16.05 15.78 16.02 2,927,059 +0.50(+3.20%)
Nov 01, 2023 15.20 15.53 15.14 15.53 2,097,157 +0.48(+3.18%)
Oct 31, 2023 14.83 15.08 14.83 15.05 1,162,268 +0.23(+1.55%)
Oct 30, 2023 14.55 14.85 14.54 14.82 1,386,822 +0.31(+2.16%)
Oct 27, 2023 14.46 14.51 14.35 14.50 1,240,687 +0.17(+1.16%)
Oct 26, 2023 14.32 14.47 14.29 14.34 1,277,868 +0.04(+0.26%)
Oct 25, 2023 14.41 14.43 14.23 14.30 1,482,848 -0.19(-1.33%)
Oct 24, 2023 14.38 14.58 14.37 14.49 1,375,936 +0.14(+0.96%)
Oct 23, 2023 14.43 14.64 14.33 14.36 1,875,960 -0.28(-1.89%)
Oct 20, 2023 14.60 14.77 14.51 14.63 1,426,086 +0.09(+0.63%)
Oct 19, 2023 14.90 14.95 14.39 14.54 1,671,402 -0.26(-1.74%)
Oct 18, 2023 14.37 14.86 14.26 14.80 2,425,361 +0.37(+2.55%)
Oct 17, 2023 14.75 14.82 14.32 14.43 3,725,609 -0.48(-3.21%)
Oct 16, 2023 15.37 15.38 14.89 14.91 2,361,221 -0.38(-2.47%)
Oct 13, 2023 15.43 15.49 15.24 15.29 1,032,123 -0.10(-0.66%)
Oct 12, 2023 15.54 15.55 15.29 15.39 1,222,374 -0.18(-1.18%)
Oct 11, 2023 15.65 15.68 15.52 15.57 1,103,656 -0.02(-0.12%)
Oct 10, 2023 15.45 15.63 15.43 15.59 1,039,642 +0.12(+0.76%)
Oct 09, 2023 15.36 15.49 15.31 15.47 980,507 +0.10(+0.65%)
Oct 06, 2023 15.28 15.40 15.20 15.37 1,497,550 +0.01(+0.06%)
Oct 05, 2023 15.45 15.54 15.33 15.36 1,479,790 -0.05(-0.35%)
Oct 04, 2023 15.50 15.50 15.33 15.42 1,380,198 +0.16(+1.07%)
Oct 03, 2023 15.36 15.77 15.14 15.25 2,364,923 -0.13(-0.83%)
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