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PIMCO Dynamic Income Fund (NY: PDI )

19.04 -0.06 (-0.31%)
Official Closing Price Updated: 7:00 PM EDT, May 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2015 9.912 9.926 9.871 9.926 420,291 +0.03(+0.34%)
Nov 27, 2015 9.896 9.936 9.879 9.892 105,795 -0.02(-0.20%)
Nov 25, 2015 9.963 9.912 9.912 9.912 284,528 -0.03(-0.27%)
Nov 24, 2015 9.949 9.963 9.926 9.939 235,223 +0.01(+0.07%)
Nov 23, 2015 9.842 9.936 9.842 9.933 367,380 +0.11(+1.17%)
Nov 20, 2015 9.882 9.902 9.811 9.818 259,034 -0.02(-0.17%)
Nov 19, 2015 9.892 9.902 9.805 9.835 268,270 -0.05(-0.54%)
Nov 18, 2015 9.818 9.936 9.817 9.889 361,719 +0.05(+0.55%)
Nov 17, 2015 9.808 9.848 9.781 9.835 251,733 +0.07(+0.69%)
Nov 16, 2015 9.744 9.798 9.731 9.768 242,413 +0.06(+0.66%)
Nov 13, 2015 9.734 9.770 9.670 9.704 491,370 -0.08(-0.79%)
Nov 12, 2015 9.815 9.846 9.764 9.781 423,784 -0.03(-0.34%)
Nov 11, 2015 9.869 9.884 9.802 9.815 220,379 -0.07(-0.72%)
Nov 10, 2015 9.791 9.896 9.791 9.885 322,702 +0.10(+1.03%)
Nov 09, 2015 9.899 9.902 9.737 9.784 492,534 -0.12(-1.22%)
Nov 06, 2015 9.919 9.942 9.885 9.905 391,490 -0.03(-0.30%)
Nov 05, 2015 9.942 9.942 9.909 9.936 563,579 -0.03(-0.34%)
Nov 04, 2015 9.972 9.982 9.946 9.969 230,968 +0.01(+0.10%)
Nov 03, 2015 9.939 9.982 9.938 9.959 573,529 +0.02(+0.20%)
Nov 02, 2015 9.929 9.942 9.899 9.939 426,700 +0.05(+0.54%)
Oct 30, 2015 9.905 9.909 9.859 9.885 337,757 +0.01(+0.10%)
Oct 29, 2015 9.912 9.912 9.839 9.875 232,159 -0.02(-0.24%)
Oct 28, 2015 9.946 9.946 9.859 9.899 489,433 -0.02(-0.17%)
Oct 27, 2015 9.912 9.926 9.885 9.915 488,772 +0.01(+0.07%)
Oct 26, 2015 9.885 9.922 9.859 9.909 595,854 +0.04(+0.41%)
Oct 23, 2015 9.859 9.889 9.809 9.869 461,426 +0.02(+0.24%)
Oct 22, 2015 9.859 9.892 9.842 9.845 633,168 +0.00(+0.03%)
Oct 21, 2015 9.825 9.855 9.788 9.842 307,053 +0.03(+0.27%)
Oct 20, 2015 9.845 9.855 9.792 9.815 285,407 -0.01(-0.07%)
Oct 19, 2015 9.859 9.862 9.802 9.822 360,505 -0.03(-0.27%)
Oct 16, 2015 9.715 9.857 9.708 9.849 295,036 +0.11(+1.17%)
Oct 15, 2015 9.675 9.738 9.675 9.735 233,012 +0.05(+0.55%)
Oct 14, 2015 9.725 9.745 9.668 9.682 231,028 -0.06(-0.62%)
Oct 13, 2015 9.768 9.775 9.725 9.742 234,634 -0.02(-0.21%)
Oct 12, 2015 9.758 9.785 9.718 9.762 258,934 +0.02(+0.17%)
Oct 09, 2015 9.712 9.755 9.692 9.745 239,281 +0.05(+0.55%)
Oct 08, 2015 9.715 9.735 9.658 9.692 364,320 -0.04(-0.38%)
Oct 07, 2015 9.722 9.742 9.685 9.728 369,461 +0.05(+0.49%)
Oct 06, 2015 9.734 9.734 9.652 9.681 554,977 -0.03(-0.31%)
Oct 05, 2015 9.698 9.758 9.665 9.711 653,018 +0.06(+0.65%)
Oct 02, 2015 9.519 9.671 9.502 9.648 460,566 +0.09(+0.90%)
Oct 01, 2015 9.598 9.612 9.506 9.562 391,955 +0.01(+0.10%)
Sep 30, 2015 9.545 9.572 9.486 9.552 480,791 +0.07(+0.73%)
Sep 29, 2015 9.545 9.602 9.459 9.482 515,618 -0.06(-0.66%)
Sep 28, 2015 9.509 9.565 9.433 9.545 678,815 +0.06(+0.59%)
Sep 25, 2015 9.615 9.618 9.489 9.489 703,653 -0.05(-0.56%)
Sep 24, 2015 9.499 9.562 9.492 9.542 232,356 +0.01(+0.14%)
Sep 23, 2015 9.628 9.648 9.509 9.529 297,641 -0.09(-0.90%)
Sep 22, 2015 9.509 9.625 9.486 9.615 485,630 +0.06(+0.62%)
Sep 21, 2015 9.635 9.635 9.532 9.555 504,619 -0.10(-1.06%)
Sep 18, 2015 9.479 9.681 9.456 9.658 1,049,270 +0.13(+1.32%)
Sep 17, 2015 9.333 9.539 9.290 9.532 787,104 +0.21(+2.22%)
Sep 16, 2015 9.280 9.346 9.257 9.325 400,898 +0.08(+0.81%)
Sep 15, 2015 9.283 9.283 9.244 9.250 410,218 -0.02(-0.18%)
Sep 14, 2015 9.214 9.303 9.187 9.267 404,911 +0.05(+0.54%)
Sep 11, 2015 9.333 9.358 9.184 9.217 761,096 -0.13(-1.35%)
Sep 10, 2015 9.310 9.365 9.279 9.343 679,397 +0.06(+0.61%)
Sep 09, 2015 9.336 9.356 9.277 9.287 396,122 -0.00(-0.03%)
Sep 08, 2015 9.273 9.362 9.267 9.290 874,132 +0.03(+0.36%)
Sep 04, 2015 9.250 9.257 9.257 9.257 361,009 -0.02(-0.25%)
Sep 03, 2015 9.296 9.296 9.231 9.280 644,417 +0.00(+0.00%)
Sep 02, 2015 9.247 9.280 9.162 9.280 1,011,954 +0.10(+1.04%)
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