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PIMCO Dynamic Income Fund (NY: PDI )

18.83 +0.10 (+0.53%)
Official Closing Price Updated: 7:00 PM EDT, Apr 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 30, 2015 9.629 9.641 9.559 9.616 499,691 +0.02(+0.20%)
Jan 29, 2015 9.606 9.644 9.549 9.597 629,857 -0.01(-0.10%)
Jan 28, 2015 9.651 9.670 9.591 9.606 411,952 -0.07(-0.72%)
Jan 27, 2015 9.648 9.682 9.606 9.676 334,933 +0.02(+0.23%)
Jan 26, 2015 9.708 9.708 9.613 9.654 508,806 -0.06(-0.65%)
Jan 23, 2015 9.663 9.743 9.663 9.717 272,282 +0.01(+0.13%)
Jan 22, 2015 9.676 9.708 9.629 9.705 590,155 +0.04(+0.43%)
Jan 21, 2015 9.606 9.692 9.591 9.663 868,478 +0.08(+0.86%)
Jan 20, 2015 9.530 9.591 9.527 9.581 844,340 +0.05(+0.57%)
Jan 16, 2015 9.587 9.587 9.505 9.527 810,041 +0.02(+0.23%)
Jan 15, 2015 9.429 9.530 9.416 9.505 423,335 +0.08(+0.87%)
Jan 14, 2015 9.324 9.438 9.324 9.422 824,755 -0.06(-0.67%)
Jan 13, 2015 9.524 9.559 9.388 9.486 609,462 -0.04(-0.40%)
Jan 12, 2015 9.473 9.543 9.467 9.524 420,146 +0.01(+0.13%)
Jan 09, 2015 9.476 9.527 9.476 9.511 228,815 +0.03(+0.37%)
Jan 08, 2015 9.524 9.591 9.474 9.476 604,138 +0.01(+0.10%)
Jan 07, 2015 9.545 9.545 9.464 9.467 556,556 -0.01(-0.13%)
Jan 06, 2015 9.407 9.504 9.407 9.479 447,743 +0.06(+0.67%)
Jan 05, 2015 9.530 9.574 9.413 9.416 985,723 -0.17(-1.77%)
Jan 02, 2015 9.709 9.719 9.577 9.586 417,514 -0.10(-1.01%)
Dec 31, 2014 9.533 9.684 9.684 9.684 1,175,456 +0.12(+1.29%)
Dec 30, 2014 9.577 9.611 9.517 9.561 608,847 -0.03(-0.30%)
Dec 29, 2014 9.684 9.706 9.589 9.589 681,729 -0.08(-0.85%)
Dec 26, 2014 9.589 9.690 9.580 9.671 630,661 +0.10(+1.05%)
Dec 24, 2014 9.530 9.571 9.571 9.571 595,188 +0.06(+0.65%)
Dec 23, 2014 9.616 9.625 9.472 9.509 974,932 -0.08(-0.84%)
Dec 22, 2014 9.723 9.761 9.503 9.589 1,238,731 -0.11(-1.13%)
Dec 19, 2014 9.387 9.737 9.381 9.699 1,868,066 +0.33(+3.52%)
Dec 18, 2014 9.310 9.503 9.227 9.369 1,446,674 +0.18(+1.97%)
Dec 17, 2014 9.152 9.426 9.117 9.188 1,471,883 +0.03(+0.29%)
Dec 16, 2014 9.176 9.370 9.066 9.161 1,057,377 -0.06(-0.68%)
Dec 15, 2014 9.402 9.440 9.179 9.224 1,261,592 -0.14(-1.49%)
Dec 12, 2014 9.417 9.449 9.325 9.363 673,158 -0.12(-1.22%)
Dec 11, 2014 9.316 9.490 9.316 9.479 532,066 +0.13(+1.37%)
Dec 10, 2014 9.518 9.518 9.295 9.351 881,037 -0.17(-1.75%)
Dec 09, 2014 9.494 9.518 9.457 9.518 493,980 +0.02(+0.16%)
Dec 08, 2014 9.591 9.618 9.502 9.502 495,001 -0.10(-1.01%)
Dec 05, 2014 9.694 9.730 9.556 9.600 635,309 -0.11(-1.09%)
Dec 04, 2014 9.668 9.753 9.665 9.706 338,838 +0.01(+0.09%)
Dec 03, 2014 9.718 9.742 9.653 9.697 692,660 -0.04(-0.36%)
Dec 02, 2014 9.703 9.777 9.677 9.733 758,087 +0.03(+0.27%)
Dec 01, 2014 9.709 9.739 9.668 9.706 582,541 -0.04(-0.39%)
Nov 28, 2014 9.727 9.745 9.680 9.745 124,197 +0.01(+0.09%)
Nov 26, 2014 9.709 9.736 9.736 9.736 640,922 +0.06(+0.58%)
Nov 25, 2014 9.653 9.700 9.642 9.680 451,647 -0.01(-0.12%)
Nov 24, 2014 9.615 9.691 9.591 9.691 593,399 +0.08(+0.86%)
Nov 21, 2014 9.573 9.621 9.538 9.609 461,511 +0.04(+0.43%)
Nov 20, 2014 9.467 9.576 9.467 9.567 449,536 +0.09(+0.97%)
Nov 19, 2014 9.438 9.497 9.432 9.476 318,110 +0.03(+0.28%)
Nov 18, 2014 9.464 9.479 9.417 9.449 992,085 -0.01(-0.06%)
Nov 17, 2014 9.497 9.505 9.446 9.455 960,689 -0.06(-0.59%)
Nov 14, 2014 9.494 9.511 9.482 9.511 323,577 +0.01(+0.16%)
Nov 13, 2014 9.520 9.526 9.491 9.497 381,081 -0.02(-0.22%)
Nov 12, 2014 9.505 9.526 9.488 9.517 235,911 +0.01(+0.09%)
Nov 11, 2014 9.505 9.532 9.470 9.508 443,689 -0.01(-0.09%)
Nov 10, 2014 9.517 9.526 9.488 9.517 341,125 +0.04(+0.44%)
Nov 07, 2014 9.414 9.499 9.404 9.476 452,770 +0.04(+0.47%)
Nov 06, 2014 9.423 9.449 9.411 9.432 402,122 +0.01(+0.06%)
Nov 05, 2014 9.408 9.464 9.408 9.426 704,834 +0.04(+0.37%)
Nov 04, 2014 9.435 9.528 9.387 9.390 870,292 -0.07(-0.71%)
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