PIMCO Dynamic Income Fund (NY: PDI )

19.35 -0.71 (-3.54%)
Official Closing Price Updated: 7:00 PM EDT, Sep 23, 2022 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Sep 23, 2022 19.88 19.93 19.01 19.35 2,395,581 -0.71(-3.54%)
Sep 22, 2022 20.28 20.31 20.05 20.06 712,107 -0.26(-1.28%)
Sep 21, 2022 20.11 20.45 20.06 20.32 579,986 +0.21(+1.04%)
Sep 20, 2022 20.02 20.12 19.93 20.11 804,662 -0.01(-0.05%)
Sep 19, 2022 20.09 20.32 20.05 20.12 586,891 -0.14(-0.69%)
Sep 16, 2022 20.20 20.42 20.04 20.26 981,004 -0.08(-0.39%)
Sep 15, 2022 20.47 20.59 20.29 20.34 549,365 -0.13(-0.64%)
Sep 14, 2022 20.50 20.83 20.30 20.47 909,121 -0.03(-0.15%)
Sep 13, 2022 20.77 20.89 20.48 20.50 1,068,022 -0.47(-2.24%)
Sep 12, 2022 21.16 21.21 20.90 20.97 697,181 -0.14(-0.66%)
Sep 09, 2022 21.04 21.16 20.95 21.11 960,080 -0.12(-0.57%)
Sep 08, 2022 21.15 21.26 21.12 21.23 881,564 +0.07(+0.33%)
Sep 07, 2022 21.13 21.29 21.11 21.16 802,970 +0.02(+0.09%)
Sep 06, 2022 21.24 21.29 21.05 21.14 846,609 -0.02(-0.09%)
Sep 02, 2022 21.37 21.39 21.14 21.16 805,917 +0.06(+0.28%)
Sep 01, 2022 21.58 21.58 20.92 21.10 1,430,970 -0.56(-2.59%)
Aug 31, 2022 21.89 22.05 21.56 21.66 612,438 -0.16(-0.73%)
Aug 30, 2022 21.92 21.95 21.72 21.82 427,598 -0.03(-0.14%)
Aug 29, 2022 21.76 21.95 21.65 21.85 693,272 -0.03(-0.14%)
Aug 26, 2022 22.15 22.15 21.81 21.88 682,728 -0.13(-0.59%)
Aug 25, 2022 21.94 22.05 21.85 22.01 595,196 +0.21(+0.96%)
Aug 24, 2022 21.83 21.87 21.67 21.80 507,745 +0.02(+0.09%)
Aug 23, 2022 21.61 21.96 21.50 21.78 674,045 +0.02(+0.09%)
Aug 22, 2022 21.88 21.88 20.96 21.76 1,817,870 -0.22(-1.00%)
Aug 19, 2022 22.14 22.19 21.97 21.98 837,792 -0.27(-1.21%)
Aug 18, 2022 22.26 22.30 22.15 22.25 525,909 +0.03(+0.14%)
Aug 17, 2022 22.26 22.32 22.15 22.22 558,136 -0.06(-0.27%)
Aug 16, 2022 22.28 22.30 22.21 22.28 577,250 +0.02(+0.09%)
Aug 15, 2022 22.10 22.29 22.07 22.26 760,781 +0.16(+0.72%)
Aug 12, 2022 22.09 22.17 22.03 22.10 723,635 +0.09(+0.41%)
Aug 11, 2022 22.06 22.09 21.92 22.01 891,475 -0.03(-0.14%)
Aug 10, 2022 22.09 22.14 21.92 22.04 910,003 -0.01(-0.05%)
Aug 09, 2022 22.16 22.20 22.01 22.05 864,764 -0.04(-0.18%)
Aug 08, 2022 22.12 22.14 21.98 22.09 1,118,798 +0.12(+0.55%)
Aug 05, 2022 21.88 22.06 21.61 21.97 759,013 +0.03(+0.14%)
Aug 04, 2022 22.25 22.31 21.77 21.94 1,012,250 -0.27(-1.22%)
Aug 03, 2022 22.24 22.35 22.16 22.21 905,131 +0.10(+0.45%)
Aug 02, 2022 21.95 22.23 21.93 22.11 953,876 +0.13(+0.59%)
Aug 01, 2022 21.80 22.10 21.75 21.98 1,325,686 +0.29(+1.34%)
Jul 29, 2022 21.53 21.73 21.45 21.69 1,089,540 +0.32(+1.50%)
Jul 28, 2022 21.09 21.42 21.06 21.37 1,041,644 +0.34(+1.62%)
Jul 27, 2022 20.89 21.08 20.84 21.03 881,328 +0.22(+1.06%)
Jul 26, 2022 20.80 20.85 20.63 20.81 573,415 +0.04(+0.19%)
Jul 25, 2022 20.71 20.85 20.58 20.77 595,620 +0.17(+0.83%)
Jul 22, 2022 20.73 20.94 20.55 20.60 620,468 -0.12(-0.58%)
Jul 21, 2022 20.70 20.79 20.60 20.72 521,122 +0.07(+0.34%)
Jul 20, 2022 20.50 20.83 20.47 20.65 1,018,827 +0.27(+1.32%)
Jul 19, 2022 20.33 20.43 20.23 20.38 770,994 +0.24(+1.19%)
Jul 18, 2022 20.24 20.28 20.08 20.14 674,000 +0.00(+0.00%)
Jul 15, 2022 20.24 20.28 19.96 20.14 802,922 -0.05(-0.25%)
Jul 14, 2022 20.18 20.22 19.98 20.19 785,799 -0.16(-0.79%)
Jul 13, 2022 20.46 20.68 20.28 20.35 809,792 -0.29(-1.41%)
Jul 12, 2022 20.68 20.87 20.60 20.64 457,820 -0.02(-0.10%)
Jul 11, 2022 20.78 20.89 20.48 20.66 581,632 -0.18(-0.86%)
Jul 08, 2022 20.93 21.09 20.65 20.84 888,041 -0.47(-2.21%)
Jul 07, 2022 21.23 21.46 21.22 21.31 998,580 +0.08(+0.38%)
Jul 06, 2022 21.36 21.38 21.13 21.23 873,573 +0.04(+0.19%)
Jul 05, 2022 21.10 21.24 20.97 21.19 1,187,539 +0.21(+1.00%)
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