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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 (%)
Oct 31, 2013 7.823 7.857 7.782 7.784 477,193 -0.05(-0.67%)
Oct 30, 2013 7.896 7.896 7.826 7.836 727,012 -0.05(-0.63%)
Oct 29, 2013 7.831 7.889 7.831 7.886 829,027 +0.05(+0.70%)
Oct 28, 2013 7.831 7.852 7.810 7.831 659,391 +0.02(+0.30%)
Oct 25, 2013 7.792 7.865 7.782 7.808 1,212,304 +0.02(+0.23%)
Oct 24, 2013 7.776 7.792 7.758 7.789 776,215 +0.03(+0.44%)
Oct 23, 2013 7.719 7.766 7.711 7.756 979,375 +0.06(+0.78%)
Oct 22, 2013 7.651 7.701 7.651 7.695 765,608 +0.07(+0.89%)
Oct 21, 2013 7.643 7.667 7.617 7.628 827,441 -0.01(-0.14%)
Oct 18, 2013 7.685 7.719 7.604 7.638 884,374 -0.03(-0.41%)
Oct 17, 2013 7.562 7.675 7.562 7.669 1,011,102 +0.12(+1.59%)
Oct 16, 2013 7.414 7.549 7.414 7.549 474,986 +0.12(+1.65%)
Oct 15, 2013 7.466 7.481 7.390 7.427 470,213 -0.05(-0.66%)
Oct 14, 2013 7.479 7.489 7.458 7.476 231,040 -0.01(-0.07%)
Oct 11, 2013 7.479 7.505 7.453 7.481 465,475 +0.00(+0.03%)
Oct 10, 2013 7.500 7.508 7.424 7.479 599,787 +0.05(+0.74%)
Oct 09, 2013 7.421 7.424 7.361 7.424 564,191 +0.06(+0.75%)
Oct 08, 2013 7.447 7.449 7.364 7.369 871,892 -0.08(-1.04%)
Oct 07, 2013 7.426 7.473 7.421 7.447 410,218 -0.01(-0.07%)
Oct 04, 2013 7.527 7.530 7.429 7.452 583,609 -0.05(-0.69%)
Oct 03, 2013 7.532 7.550 7.499 7.504 518,253 -0.03(-0.38%)
Oct 02, 2013 7.452 7.532 7.452 7.532 842,411 +0.05(+0.73%)
Oct 01, 2013 7.431 7.478 7.423 7.478 414,780 +0.07(+0.98%)
Sep 27, 2013 7.390 7.431 7.390 7.405 353,929 +0.01(+0.11%)
Sep 26, 2013 7.429 7.470 7.397 7.397 591,970 -0.01(-0.07%)
Sep 25, 2013 7.478 7.478 7.389 7.403 739,367 -0.08(-1.07%)
Sep 24, 2013 7.416 7.483 7.403 7.483 1,241,603 +0.08(+1.02%)
Sep 23, 2013 7.377 7.413 7.359 7.408 592,556 +0.03(+0.42%)
Sep 20, 2013 7.418 7.426 7.372 7.377 591,411 -0.05(-0.66%)
Sep 19, 2013 7.452 7.470 7.354 7.426 1,335,846 +0.00(+0.00%)
Sep 18, 2013 7.242 7.429 7.234 7.426 1,570,988 +0.19(+2.62%)
Sep 17, 2013 7.208 7.252 7.208 7.237 577,465 +0.02(+0.29%)
Sep 16, 2013 7.273 7.270 7.198 7.216 573,909 +0.02(+0.29%)
Sep 13, 2013 7.211 7.255 7.185 7.195 805,645 -0.04(-0.54%)
Sep 12, 2013 7.208 7.242 7.206 7.234 489,574 +0.03(+0.36%)
Sep 11, 2013 7.237 7.244 7.187 7.208 698,339 -0.01(-0.12%)
Sep 10, 2013 7.248 7.248 7.191 7.217 644,588 +0.01(+0.11%)
Sep 09, 2013 7.134 7.212 7.134 7.209 752,301 +0.09(+1.27%)
Sep 06, 2013 7.176 7.188 7.116 7.119 794,979 -0.05(-0.68%)
Sep 05, 2013 7.188 7.188 7.101 7.168 757,552 -0.01(-0.14%)
Sep 04, 2013 7.139 7.188 7.139 7.178 744,709 +0.03(+0.47%)
Sep 03, 2013 7.150 7.201 7.114 7.145 806,549 +0.01(+0.18%)
Aug 30, 2013 7.212 7.212 7.111 7.132 1,037,302 -0.07(-0.93%)
Aug 29, 2013 7.176 7.204 7.139 7.199 870,105 -0.02(-0.21%)
Aug 28, 2013 7.214 7.219 7.176 7.214 405,343 -0.01(-0.18%)
Aug 27, 2013 7.150 7.258 7.134 7.227 993,913 +0.05(+0.72%)
Aug 26, 2013 7.214 7.222 7.173 7.176 442,743 -0.03(-0.43%)
Aug 23, 2013 7.111 7.209 7.111 7.206 611,857 +0.10(+1.45%)
Aug 22, 2013 7.085 7.143 7.085 7.103 561,164 +0.00(+0.04%)
Aug 21, 2013 7.134 7.134 7.054 7.101 676,752 -0.04(-0.54%)
Aug 20, 2013 7.047 7.139 7.036 7.139 847,814 +0.09(+1.32%)
Aug 19, 2013 7.137 7.152 7.026 7.047 818,717 -0.09(-1.30%)
Aug 16, 2013 7.121 7.155 7.091 7.139 468,526 +0.01(+0.18%)
Aug 15, 2013 7.072 7.163 7.029 7.127 1,304,034 +0.02(+0.22%)
Aug 14, 2013 7.116 7.116 7.088 7.111 513,180 -0.02(-0.29%)
Aug 13, 2013 7.147 7.150 7.049 7.132 1,116,309 -0.04(-0.61%)
Aug 12, 2013 7.152 7.186 7.152 7.176 391,875 -0.00(-0.04%)
Aug 09, 2013 7.098 7.186 7.090 7.178 507,750 +0.03(+0.47%)
Aug 08, 2013 7.137 7.155 7.067 7.145 1,063,197 +0.05(+0.64%)
Aug 07, 2013 7.038 7.102 7.014 7.099 688,037 +0.05(+0.69%)
Aug 06, 2013 7.040 7.079 6.956 7.050 845,324 +0.00(+0.04%)
Aug 05, 2013 7.089 7.096 6.997 7.048 474,028 -0.02(-0.25%)
Aug 02, 2013 6.997 7.079 6.997 7.066 858,589 +0.09(+1.36%)
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