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PIMCO Dynamic Income Fund (NY: PDI )

19.37 -0.10 (-0.51%)
Official Closing Price Updated: 7:00 PM EDT, May 9, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2016 11.63 11.64 11.58 11.61 542,977 +0.01(+0.10%)
Oct 28, 2016 11.55 11.61 11.49 11.60 640,662 +0.05(+0.42%)
Oct 27, 2016 11.61 11.61 11.55 11.55 329,082 -0.04(-0.31%)
Oct 26, 2016 11.53 11.59 11.53 11.58 290,401 +0.03(+0.24%)
Oct 25, 2016 11.56 11.58 11.54 11.56 493,294 +0.01(+0.07%)
Oct 24, 2016 11.55 11.62 11.54 11.55 350,373 -0.00(-0.04%)
Oct 21, 2016 11.52 11.56 11.48 11.55 313,173 -0.00(-0.03%)
Oct 20, 2016 11.60 11.60 11.52 11.56 312,861 -0.01(-0.07%)
Oct 19, 2016 11.52 11.59 11.52 11.56 295,525 +0.05(+0.46%)
Oct 18, 2016 11.51 11.55 11.45 11.51 338,778 +0.08(+0.67%)
Oct 17, 2016 11.48 11.52 11.42 11.44 376,476 -0.04(-0.32%)
Oct 14, 2016 11.50 11.52 11.44 11.47 301,385 +0.02(+0.18%)
Oct 13, 2016 11.47 11.54 11.45 11.45 355,411 -0.09(-0.80%)
Oct 12, 2016 11.51 11.56 11.46 11.54 340,044 +0.02(+0.17%)
Oct 11, 2016 11.58 11.58 11.48 11.52 579,017 -0.02(-0.17%)
Oct 10, 2016 11.58 11.60 11.54 11.54 351,299 -0.00(-0.03%)
Oct 07, 2016 11.50 11.57 11.47 11.55 267,194 +0.04(+0.31%)
Oct 06, 2016 11.52 11.54 11.45 11.51 441,091 +0.02(+0.21%)
Oct 05, 2016 11.50 11.53 11.46 11.49 323,509 +0.03(+0.28%)
Oct 04, 2016 11.43 11.48 11.42 11.46 513,864 -0.06(-0.49%)
Oct 03, 2016 11.42 11.51 11.39 11.51 461,926 +0.12(+1.09%)
Sep 30, 2016 11.35 11.40 11.34 11.39 266,166 +0.06(+0.49%)
Sep 29, 2016 11.38 11.41 11.32 11.33 391,808 -0.06(-0.56%)
Sep 28, 2016 11.45 11.46 11.39 11.40 205,682 -0.05(-0.45%)
Sep 27, 2016 11.34 11.47 11.33 11.45 374,812 +0.10(+0.88%)
Sep 26, 2016 11.35 11.37 11.32 11.35 222,133 -0.01(-0.11%)
Sep 23, 2016 11.36 11.39 11.34 11.36 334,048 -0.02(-0.21%)
Sep 22, 2016 11.42 11.44 11.36 11.38 462,223 -0.00(-0.04%)
Sep 21, 2016 11.30 11.40 11.30 11.39 397,410 +0.06(+0.49%)
Sep 20, 2016 11.30 11.38 11.30 11.33 374,495 +0.02(+0.21%)
Sep 19, 2016 11.30 11.40 11.30 11.31 489,743 +0.04(+0.32%)
Sep 16, 2016 11.18 11.28 11.16 11.27 180,483 +0.03(+0.25%)
Sep 15, 2016 11.12 11.25 11.11 11.24 414,099 +0.15(+1.33%)
Sep 14, 2016 11.03 11.18 11.03 11.10 461,103 +0.07(+0.62%)
Sep 13, 2016 11.24 11.29 11.02 11.03 887,289 -0.18(-1.57%)
Sep 12, 2016 11.17 11.24 11.10 11.20 708,593 -0.01(-0.07%)
Sep 09, 2016 11.56 11.56 11.17 11.21 1,394,628 -0.35(-3.04%)
Sep 08, 2016 11.53 11.58 11.50 11.56 378,744 +0.04(+0.31%)
Sep 07, 2016 11.52 11.55 11.49 11.53 341,628 +0.06(+0.52%)
Sep 06, 2016 11.42 11.53 11.41 11.47 625,699 +0.01(+0.10%)
Sep 02, 2016 11.39 11.46 11.46 11.46 608,331 +0.12(+1.05%)
Sep 01, 2016 11.38 11.42 11.31 11.34 389,271 -0.03(-0.24%)
Aug 31, 2016 11.40 11.40 11.33 11.37 307,940 -0.02(-0.17%)
Aug 30, 2016 11.35 11.40 11.34 11.38 317,529 +0.04(+0.32%)
Aug 29, 2016 11.37 11.41 11.34 11.35 486,226 +0.01(+0.07%)
Aug 26, 2016 11.39 11.39 11.31 11.34 441,965 -0.04(-0.38%)
Aug 25, 2016 11.31 11.38 11.28 11.38 256,240 +0.06(+0.49%)
Aug 24, 2016 11.39 11.39 11.32 11.33 428,203 -0.07(-0.59%)
Aug 23, 2016 11.40 11.41 11.35 11.40 290,446 +0.05(+0.42%)
Aug 22, 2016 11.33 11.39 11.31 11.35 286,278 +0.00(+0.00%)
Aug 19, 2016 11.36 11.37 11.32 11.35 288,062 -0.01(-0.07%)
Aug 18, 2016 11.37 11.42 11.34 11.36 428,641 -0.03(-0.28%)
Aug 17, 2016 11.38 11.39 11.31 11.39 321,155 -0.00(-0.04%)
Aug 16, 2016 11.40 11.40 11.26 11.39 708,174 -0.00(-0.04%)
Aug 15, 2016 11.43 11.43 11.39 11.40 414,915 -0.05(-0.42%)
Aug 12, 2016 11.45 11.45 11.41 11.44 343,243 +0.04(+0.35%)
Aug 11, 2016 11.37 11.42 11.35 11.40 258,855 +0.04(+0.38%)
Aug 10, 2016 11.33 11.40 11.31 11.36 432,769 +0.02(+0.21%)
Aug 09, 2016 11.39 11.40 11.30 11.34 756,261 -0.02(-0.21%)
Aug 08, 2016 11.42 11.42 11.33 11.36 842,286 -0.04(-0.35%)
Aug 05, 2016 11.42 11.48 11.38 11.40 571,271 +0.04(+0.31%)
Aug 04, 2016 11.31 11.37 11.30 11.36 430,762 +0.07(+0.66%)
Aug 03, 2016 11.31 11.31 11.26 11.29 407,178 -0.03(-0.24%)
Aug 02, 2016 11.34 11.36 11.27 11.32 523,570 -0.04(-0.35%)
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