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PIMCO Dynamic Income Fund (NY: PDI )

18.96 +0.09 (+0.48%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2022 17.80 17.61 17.83 1,335,451 +0.11(+0.64%)
Jan 28, 2022 17.63 17.72 17.40 17.71 946,562 +0.04(+0.20%)
Jan 27, 2022 17.69 17.83 17.56 17.68 1,034,491 +0.03(+0.16%)
Jan 26, 2022 17.70 17.89 17.55 17.65 1,212,956 +0.09(+0.49%)
Jan 25, 2022 17.44 17.69 17.25 17.56 1,638,648 -0.12(-0.68%)
Jan 24, 2022 17.49 17.74 16.90 17.69 4,063,986 +0.04(+0.24%)
Jan 21, 2022 17.72 17.81 17.56 17.64 3,394,597 -0.10(-0.56%)
Jan 20, 2022 17.81 17.93 17.71 17.74 1,449,034 +0.00(+0.00%)
Jan 19, 2022 18.03 18.05 17.72 17.74 2,078,881 -0.23(-1.30%)
Jan 18, 2022 18.11 18.19 17.93 17.98 1,757,006 -0.24(-1.32%)
Jan 14, 2022 18.22 0 -0.35(-1.87%)
Jan 13, 2022 18.58 18.66 18.49 18.57 1,032,212 -0.02(-0.11%)
Jan 12, 2022 18.63 18.64 18.52 18.59 1,385,344 -0.01(-0.04%)
Jan 11, 2022 18.64 18.65 18.52 18.59 1,589,896 -0.01(-0.08%)
Jan 10, 2022 18.65 18.65 18.48 18.61 1,477,858 -0.03(-0.15%)
Jan 07, 2022 18.64 18.79 18.58 18.64 1,342,321 +0.08(+0.42%)
Jan 06, 2022 18.51 18.65 18.33 18.56 1,042,424 +0.04(+0.23%)
Jan 05, 2022 18.78 18.83 18.46 18.52 1,766,118 -0.15(-0.79%)
Jan 04, 2022 18.62 18.74 18.59 18.66 2,373,000 +0.24(+1.30%)
Jan 03, 2022 18.42 18.49 18.33 18.42 3,117,205 +0.19(+1.04%)
Dec 31, 2021 17.76 18.26 17.73 18.23 3,907,058 +0.58(+3.31%)
Dec 30, 2021 17.64 17.76 17.59 17.65 2,125,037 +0.01(+0.08%)
Dec 29, 2021 17.59 17.66 17.54 17.64 1,741,048 +0.01(+0.08%)
Dec 28, 2021 17.71 17.78 17.60 17.62 1,558,316 -0.10(-0.56%)
Dec 27, 2021 17.84 17.90 17.69 17.72 1,805,263 -0.04(-0.24%)
Dec 23, 2021 17.68 17.93 17.63 17.76 1,403,508 +0.13(+0.76%)
Dec 22, 2021 17.52 17.72 17.50 17.63 1,630,656 +0.10(+0.56%)
Dec 21, 2021 17.58 17.67 17.47 17.53 1,862,501 +0.02(+0.12%)
Dec 20, 2021 17.59 17.74 17.46 17.51 1,800,195 -0.33(-1.85%)
Dec 17, 2021 17.52 18.21 17.50 17.84 1,925,022 +0.30(+1.68%)
Dec 16, 2021 17.42 17.74 17.38 17.54 1,748,507 +0.13(+0.73%)
Dec 15, 2021 17.59 17.61 17.27 17.42 2,484,433 -0.08(-0.48%)
Dec 14, 2021 17.59 17.66 17.40 17.50 1,325,165 -0.18(-0.99%)
Dec 13, 2021 17.66 17.73 17.54 17.68 939,568 -0.01(-0.04%)
Dec 10, 2021 17.70 17.76 17.59 17.69 635,199 -0.01(-0.08%)
Dec 09, 2021 17.73 17.75 17.59 17.70 651,163 -0.06(-0.36%)
Dec 08, 2021 18.01 18.02 17.72 17.76 763,269 -0.21(-1.17%)
Dec 07, 2021 18.05 18.19 17.95 17.97 545,643 -0.01(-0.04%)
Dec 06, 2021 17.85 18.11 17.73 17.98 812,234 +0.23(+1.30%)
Dec 03, 2021 17.86 17.89 17.68 17.75 577,044 +0.00(+0.00%)
Dec 02, 2021 17.70 17.88 17.65 17.75 496,325 +0.10(+0.59%)
Dec 01, 2021 17.77 17.85 17.62 17.65 573,153 +0.03(+0.16%)
Nov 30, 2021 17.72 17.76 17.46 17.62 662,528 -0.19(-1.06%)
Nov 29, 2021 17.83 17.89 17.72 17.81 551,216 +0.05(+0.27%)
Nov 26, 2021 17.78 17.85 17.65 17.76 530,564 -0.10(-0.55%)
Nov 24, 2021 17.81 17.90 17.67 17.86 563,913 +0.06(+0.35%)
Nov 23, 2021 17.93 17.97 17.67 17.79 1,192,416 -0.22(-1.20%)
Nov 22, 2021 18.42 18.47 17.84 18.01 2,235,352 -0.46(-2.49%)
Nov 19, 2021 18.43 18.52 18.41 18.47 388,896 +0.03(+0.15%)
Nov 18, 2021 18.52 18.45 18.36 18.44 504,985 -0.07(-0.38%)
Nov 17, 2021 18.52 18.57 18.46 18.51 450,786 -0.06(-0.30%)
Nov 16, 2021 18.56 18.59 18.52 18.57 375,553 +0.00(+0.00%)
Nov 15, 2021 18.56 18.62 18.50 18.57 345,574 +0.02(+0.11%)
Nov 12, 2021 18.64 18.73 18.50 18.55 369,864 -0.09(-0.49%)
Nov 11, 2021 18.82 18.82 18.61 18.64 358,404 -0.20(-1.04%)
Nov 10, 2021 18.91 18.83 389,318 +0.00(+0.00%)
Nov 09, 2021 18.78 18.86 18.76 18.83 397,908 +0.05(+0.26%)
Nov 08, 2021 18.80 18.82 18.72 18.78 417,748 +0.01(+0.07%)
Nov 05, 2021 18.83 18.87 18.75 18.77 342,814 +0.00(+0.00%)
Nov 04, 2021 18.76 18.79 18.72 18.77 424,817 +0.06(+0.30%)
Nov 03, 2021 18.72 18.76 18.68 18.71 565,799 +0.03(+0.19%)
Nov 02, 2021 18.56 18.69 18.56 18.68 487,393 +0.15(+0.78%)
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