PIMCO Dynamic Income Fund (NY: PDI )

24.96 USD +0.05 (+0.20%)
Official Closing Price Updated: 4:10 PM EST, Jan 28, 2022 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 28, 2022 24.84 24.99 24.52 24.96 671,573 +0.05(+0.20%)
Jan 27, 2022 24.92 25.12 24.75 24.91 734,163 +0.04(+0.16%)
Jan 26, 2022 24.94 25.21 24.73 24.87 860,817 +0.12(+0.48%)
Jan 25, 2022 24.58 24.93 24.30 24.75 1,162,924 -0.17(-0.68%)
Jan 24, 2022 24.65 25.00 23.82 24.92 2,884,150 +0.06(+0.24%)
Jan 21, 2022 24.97 25.10 24.75 24.86 2,409,095 -0.14(-0.56%)
Jan 20, 2022 25.09 25.26 24.95 25.00 1,028,358 +0.00(+0.00%)
Jan 19, 2022 25.41 25.44 24.97 25.00 1,475,351 -0.33(-1.30%)
Jan 18, 2022 25.52 25.63 25.27 25.33 1,246,921 -0.34(-1.32%)
Jan 14, 2022 25.67 0 -0.49(-1.87%)
Jan 13, 2022 26.18 26.30 26.05 26.16 732,546 -0.03(-0.11%)
Jan 12, 2022 26.25 26.26 26.09 26.19 983,158 -0.23(-0.87%)
Jan 11, 2022 26.49 26.50 26.32 26.42 1,118,909 -0.02(-0.08%)
Jan 10, 2022 26.50 26.50 26.26 26.44 1,040,061 -0.04(-0.15%)
Jan 07, 2022 26.48 26.70 26.40 26.48 944,675 +0.11(+0.42%)
Jan 06, 2022 26.30 26.50 26.05 26.37 733,619 +0.06(+0.23%)
Jan 05, 2022 26.68 26.76 26.23 26.31 1,242,927 -0.21(-0.79%)
Jan 04, 2022 26.46 26.63 26.42 26.52 1,670,028 +0.34(+1.30%)
Jan 03, 2022 26.18 26.27 26.05 26.18 2,193,771 +0.27(+1.04%)
Dec 31, 2021 25.23 25.95 25.20 25.91 2,749,640 +0.83(+3.31%)
Dec 30, 2021 25.07 25.23 25.00 25.08 1,495,521 +0.02(+0.08%)
Dec 29, 2021 25.00 25.09 24.92 25.06 1,225,284 +0.02(+0.08%)
Dec 28, 2021 25.17 25.27 25.01 25.04 1,096,684 -0.14(-0.56%)
Dec 27, 2021 25.35 25.44 25.13 25.18 1,270,476 -0.06(-0.24%)
Dec 23, 2021 25.12 25.48 25.05 25.24 987,736 +0.19(+0.76%)
Dec 22, 2021 24.90 25.18 24.86 25.05 1,147,594 +0.14(+0.56%)
Dec 21, 2021 24.98 25.11 24.82 24.91 1,310,758 +0.03(+0.12%)
Dec 20, 2021 25.00 25.21 24.81 24.88 1,266,909 -0.47(-1.85%)
Dec 17, 2021 24.89 25.88 24.86 25.35 1,354,758 +0.42(+1.68%)
Dec 16, 2021 24.75 25.21 24.70 24.93 1,230,533 +0.18(+0.73%)
Dec 15, 2021 25.00 25.02 24.54 24.75 1,748,450 -0.12(-0.48%)
Dec 14, 2021 24.99 25.10 24.72 24.87 932,601 -0.25(-1.00%)
Dec 13, 2021 25.10 25.20 24.93 25.12 661,233 -0.01(-0.04%)
Dec 10, 2021 25.15 25.24 25.00 25.13 447,029 -0.02(-0.08%)
Dec 09, 2021 25.20 25.22 25.00 25.15 458,264 -0.09(-0.36%)
Dec 08, 2021 25.59 25.60 25.18 25.24 537,160 -0.30(-1.17%)
Dec 07, 2021 25.65 25.85 25.50 25.54 384,003 -0.23(-0.89%)
Dec 06, 2021 25.58 25.96 25.41 25.77 566,729 +0.33(+1.30%)
Dec 03, 2021 25.60 25.64 25.34 25.44 402,627 +0.00(+0.00%)
Dec 02, 2021 25.37 25.63 25.30 25.44 346,306 +0.15(+0.59%)
Dec 01, 2021 25.47 25.58 25.25 25.29 399,912 +0.04(+0.16%)
Nov 30, 2021 25.40 25.46 25.03 25.25 462,273 -0.27(-1.06%)
Nov 29, 2021 25.56 25.63 25.40 25.52 384,606 +0.07(+0.28%)
Nov 26, 2021 25.48 25.58 25.30 25.45 370,196 -0.14(-0.55%)
Nov 24, 2021 25.53 25.65 25.33 25.59 393,465 +0.09(+0.35%)
Nov 23, 2021 25.70 25.75 25.32 25.50 831,997 -0.31(-1.20%)
Nov 22, 2021 26.40 26.47 25.57 25.81 1,559,695 -0.66(-2.49%)
Nov 19, 2021 26.41 26.55 26.38 26.47 271,349 +0.04(+0.15%)
Nov 18, 2021 26.54 26.44 26.32 26.43 352,349 -0.10(-0.38%)
Nov 17, 2021 26.55 26.62 26.45 26.53 314,532 -0.08(-0.30%)
Nov 16, 2021 26.60 26.65 26.55 26.61 262,039 +0.00(+0.00%)
Nov 15, 2021 26.60 26.68 26.52 26.61 241,121 +0.03(+0.11%)
Nov 12, 2021 26.71 26.84 26.51 26.58 258,069 -0.13(-0.49%)
Nov 11, 2021 26.97 26.97 26.67 26.71 250,073 -0.28(-1.04%)
Nov 10, 2021 27.10 26.99 271,643 -0.22(-0.81%)
Nov 09, 2021 27.13 27.25 27.10 27.21 275,387 +0.07(+0.26%)
Nov 08, 2021 27.16 27.20 27.05 27.14 289,118 +0.02(+0.07%)
Nov 05, 2021 27.21 27.27 27.09 27.12 237,257 +0.00(+0.00%)
Nov 04, 2021 27.10 27.15 27.05 27.12 294,010 +0.08(+0.30%)
Nov 03, 2021 27.05 27.10 26.99 27.04 391,582 +0.05(+0.19%)
Nov 02, 2021 26.82 27.00 26.82 26.99 337,318 +0.21(+0.78%)
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