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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 (%)
Jun 30, 2023 16.50 16.50 16.42 16.45 946,151 +0.02(+0.11%)
Jun 29, 2023 16.41 16.45 16.37 16.43 1,262,859 +0.04(+0.21%)
Jun 28, 2023 16.43 16.43 16.37 16.40 695,370 -0.01(-0.05%)
Jun 27, 2023 16.43 16.43 16.37 16.41 794,929 +0.01(+0.05%)
Jun 26, 2023 16.36 16.42 16.26 16.40 820,297 +0.00(+0.00%)
Jun 23, 2023 16.24 16.41 16.19 16.40 1,264,924 +0.18(+1.08%)
Jun 22, 2023 16.20 16.29 16.16 16.22 1,008,061 +0.04(+0.22%)
Jun 21, 2023 16.09 16.19 16.07 16.19 1,207,436 +0.11(+0.65%)
Jun 20, 2023 16.09 16.11 16.02 16.08 1,544,535 +0.03(+0.16%)
Jun 16, 2023 16.15 16.17 15.99 16.06 1,216,075 -0.06(-0.38%)
Jun 15, 2023 16.10 16.18 16.06 16.12 1,550,109 +0.06(+0.38%)
Jun 14, 2023 16.07 16.11 16.00 16.06 1,173,235 +0.01(+0.05%)
Jun 13, 2023 16.01 16.07 15.90 16.05 1,182,688 +0.04(+0.22%)
Jun 12, 2023 16.20 16.22 15.95 16.01 1,238,923 -0.18(-1.14%)
Jun 09, 2023 16.26 16.27 15.93 16.20 1,308,461 -0.03(-0.16%)
Jun 08, 2023 16.21 16.25 16.17 16.22 1,443,191 +0.00(+0.00%)
Jun 07, 2023 16.22 16.27 16.15 16.22 1,553,939 +0.08(+0.48%)
Jun 06, 2023 16.21 16.21 16.11 16.15 1,813,259 +0.09(+0.54%)
Jun 05, 2023 16.01 16.12 15.95 16.06 2,028,117 +0.18(+1.15%)
Jun 02, 2023 15.96 16.03 15.85 15.88 1,586,167 +0.05(+0.33%)
Jun 01, 2023 15.87 16.07 15.78 15.82 1,497,314 +0.00(+0.00%)
May 31, 2023 15.75 15.82 15.75 15.82 629,356 +0.05(+0.33%)
May 30, 2023 15.75 15.77 15.63 15.77 984,730 +0.08(+0.50%)
May 26, 2023 15.33 15.70 15.32 15.69 1,154,390 +0.36(+2.38%)
May 25, 2023 15.50 15.52 15.24 15.33 937,234 -0.10(-0.67%)
May 24, 2023 15.35 15.54 15.35 15.43 956,350 -0.02(-0.11%)
May 23, 2023 15.68 15.76 15.39 15.45 1,196,171 -0.22(-1.38%)
May 22, 2023 15.69 15.80 15.63 15.67 910,022 -0.03(-0.22%)
May 19, 2023 15.78 15.80 15.64 15.70 705,833 +0.03(+0.17%)
May 18, 2023 15.63 15.72 15.60 15.68 660,719 +0.03(+0.22%)
May 17, 2023 15.61 15.70 15.50 15.64 894,095 +0.08(+0.50%)
May 16, 2023 15.79 15.79 15.55 15.56 902,154 -0.19(-1.21%)
May 15, 2023 15.72 15.76 15.69 15.76 693,641 +0.02(+0.11%)
May 12, 2023 15.82 15.83 15.58 15.74 841,066 -0.10(-0.60%)
May 11, 2023 15.89 15.91 15.60 15.83 1,344,119 -0.05(-0.33%)
May 10, 2023 15.96 15.96 15.78 15.89 1,186,429 +0.03(+0.17%)
May 09, 2023 15.85 15.95 15.82 15.86 1,385,583 +0.01(+0.05%)
May 08, 2023 15.85 15.88 15.76 15.85 1,357,457 +0.03(+0.22%)
May 05, 2023 15.63 15.84 15.61 15.82 2,116,187 +0.26(+1.65%)
May 04, 2023 15.54 15.59 15.44 15.56 829,589 +0.02(+0.11%)
May 03, 2023 15.55 15.59 15.52 15.54 867,730 -0.01(-0.06%)
May 02, 2023 15.53 15.57 15.40 15.55 961,421 +0.03(+0.17%)
May 01, 2023 15.43 15.55 15.39 15.53 1,081,589 +0.11(+0.72%)
Apr 28, 2023 15.48 15.53 15.39 15.41 930,473 -0.03(-0.17%)
Apr 27, 2023 15.50 15.50 15.38 15.44 644,370 -0.01(-0.06%)
Apr 26, 2023 15.42 15.46 15.39 15.45 452,927 +0.04(+0.28%)
Apr 25, 2023 15.40 15.46 15.35 15.41 1,017,881 +0.00(+0.00%)
Apr 24, 2023 15.29 15.46 15.29 15.41 1,055,118 +0.14(+0.90%)
Apr 21, 2023 14.96 15.27 14.88 15.27 1,298,119 +0.39(+2.65%)
Apr 20, 2023 14.79 14.93 14.76 14.87 1,270,477 +0.00(+0.00%)
Apr 19, 2023 15.04 15.06 14.81 14.87 2,464,552 -0.20(-1.31%)
Apr 18, 2023 15.23 15.23 14.99 15.07 2,121,128 -0.16(-1.07%)
Apr 17, 2023 15.33 15.39 15.15 15.23 1,786,136 -0.04(-0.28%)
Apr 14, 2023 15.35 15.36 15.21 15.28 1,102,538 -0.03(-0.17%)
Apr 13, 2023 15.40 15.41 15.29 15.30 1,288,989 -0.06(-0.39%)
Apr 12, 2023 15.44 15.47 15.30 15.36 1,297,513 +0.00(+0.00%)
Apr 11, 2023 15.37 15.40 15.32 15.36 1,041,412 -0.01(-0.05%)
Apr 10, 2023 15.35 15.39 15.24 15.37 1,322,771 +0.00(+0.00%)
Apr 06, 2023 15.36 15.41 15.29 15.37 1,090,017 -0.01(-0.06%)
Apr 05, 2023 15.39 15.40 15.29 15.38 1,171,613 +0.03(+0.17%)
Apr 04, 2023 15.43 15.59 15.31 15.35 1,798,843 +0.04(+0.28%)
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