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PIMCO Dynamic Income Fund (NY: PDI )

19.22 +0.15 (+0.79%)
Official Closing Price Updated: 4:10 PM EDT, May 2, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2019 18.79 18.91 18.78 18.78 254,048 -0.02(-0.09%)
Dec 30, 2019 18.85 18.96 18.76 18.80 316,671 -0.06(-0.31%)
Dec 27, 2019 19.01 19.01 18.84 18.86 207,936 -0.10(-0.55%)
Dec 26, 2019 18.95 18.99 18.94 18.96 186,376 +0.02(+0.09%)
Dec 24, 2019 18.93 18.98 18.91 18.95 154,225 +0.03(+0.15%)
Dec 23, 2019 18.87 18.95 18.85 18.92 449,322 +0.05(+0.25%)
Dec 20, 2019 18.89 18.91 18.80 18.87 278,918 +0.02(+0.09%)
Dec 19, 2019 18.89 18.95 18.75 18.85 369,954 -0.03(-0.18%)
Dec 18, 2019 18.93 18.96 18.83 18.89 294,660 -0.05(-0.24%)
Dec 17, 2019 19.07 19.07 18.86 18.93 426,586 -0.14(-0.76%)
Dec 16, 2019 19.07 19.13 19.00 19.08 259,920 +0.02(+0.09%)
Dec 13, 2019 18.91 19.10 18.91 19.06 278,918 +0.02(+0.12%)
Dec 12, 2019 19.00 19.08 18.99 19.04 280,878 -0.01(-0.03%)
Dec 11, 2019 18.99 19.08 18.99 19.04 277,219 +0.07(+0.39%)
Dec 10, 2019 19.00 19.00 18.93 18.97 288,269 -0.02(-0.09%)
Dec 09, 2019 19.00 19.02 18.94 18.99 432,851 +0.02(+0.12%)
Dec 06, 2019 18.98 19.02 18.86 18.96 284,886 +0.01(+0.06%)
Dec 05, 2019 18.91 18.98 18.90 18.95 253,999 +0.02(+0.09%)
Dec 04, 2019 18.92 18.96 18.86 18.94 256,692 +0.00(+0.00%)
Dec 03, 2019 18.86 18.95 18.78 18.94 344,249 +0.02(+0.12%)
Dec 02, 2019 18.96 18.96 18.79 18.91 326,124 +0.00(+0.00%)
Nov 29, 2019 18.94 18.94 18.83 18.91 111,982 +0.01(+0.06%)
Nov 27, 2019 18.88 18.92 18.86 18.90 293,514 +0.05(+0.27%)
Nov 26, 2019 18.78 18.86 18.78 18.85 445,116 +0.07(+0.36%)
Nov 25, 2019 18.78 18.80 18.73 18.78 276,421 +0.09(+0.46%)
Nov 22, 2019 18.61 18.73 18.58 18.70 251,080 +0.04(+0.21%)
Nov 21, 2019 18.58 18.68 18.50 18.66 173,317 +0.04(+0.21%)
Nov 20, 2019 18.57 18.74 18.57 18.62 222,854 -0.06(-0.33%)
Nov 19, 2019 18.56 18.72 18.52 18.68 246,161 +0.17(+0.92%)
Nov 18, 2019 18.74 18.78 18.26 18.51 821,354 -0.38(-2.01%)
Nov 15, 2019 18.95 18.95 18.81 18.89 144,732 +0.01(+0.06%)
Nov 14, 2019 18.94 18.94 18.86 18.88 372,171 -0.03(-0.15%)
Nov 13, 2019 18.91 19.01 18.84 18.91 366,308 -0.01(-0.03%)
Nov 12, 2019 18.84 18.94 18.72 18.91 386,285 -0.01(-0.06%)
Nov 11, 2019 19.03 19.04 18.87 18.92 280,527 -0.18(-0.95%)
Nov 08, 2019 18.86 19.19 18.86 19.11 337,004 +0.02(+0.09%)
Nov 07, 2019 19.13 19.13 18.74 19.09 699,497 +0.02(+0.12%)
Nov 06, 2019 19.12 19.12 19.00 19.07 331,236 +0.10(+0.54%)
Nov 05, 2019 19.00 19.06 18.90 18.96 311,812 +0.05(+0.24%)
Nov 04, 2019 18.80 18.99 18.80 18.92 335,536 +0.14(+0.75%)
Nov 01, 2019 18.79 18.87 18.75 18.78 312,276 +0.00(+0.00%)
Oct 31, 2019 18.66 18.78 18.65 18.78 254,156 +0.06(+0.33%)
Oct 30, 2019 18.65 18.73 18.60 18.72 330,963 +0.12(+0.64%)
Oct 29, 2019 18.60 18.63 18.53 18.60 207,864 +0.00(+0.00%)
Oct 28, 2019 18.62 18.69 18.59 18.60 206,901 -0.02(-0.09%)
Oct 25, 2019 18.61 18.67 18.55 18.61 153,302 +0.07(+0.37%)
Oct 24, 2019 18.64 18.64 18.50 18.55 199,934 -0.04(-0.21%)
Oct 23, 2019 18.46 18.61 18.46 18.59 244,678 +0.05(+0.27%)
Oct 22, 2019 18.62 18.64 18.43 18.54 346,471 -0.12(-0.67%)
Oct 21, 2019 18.62 18.73 18.58 18.66 245,119 +0.05(+0.24%)
Oct 18, 2019 18.59 18.61 18.55 18.61 252,018 +0.08(+0.43%)
Oct 17, 2019 18.54 18.59 18.48 18.54 190,788 +0.05(+0.27%)
Oct 16, 2019 18.51 18.51 18.40 18.48 337,882 +0.02(+0.12%)
Oct 15, 2019 18.39 18.55 18.38 18.46 183,209 +0.11(+0.61%)
Oct 14, 2019 18.35 18.39 18.28 18.35 235,049 -0.02(-0.11%)
Oct 11, 2019 18.43 18.48 18.33 18.37 272,931 -0.01(-0.04%)
Oct 10, 2019 18.33 18.47 18.29 18.38 252,683 +0.05(+0.25%)
Oct 09, 2019 18.32 18.41 18.31 18.33 230,984 +0.03(+0.15%)
Oct 08, 2019 18.32 18.35 18.29 18.30 264,115 -0.08(-0.43%)
Oct 07, 2019 18.33 18.44 18.28 18.38 249,124 +0.07(+0.40%)
Oct 04, 2019 18.20 18.37 18.20 18.31 254,978 +0.13(+0.71%)
Oct 03, 2019 18.20 18.22 18.09 18.18 288,546 +0.04(+0.22%)
Oct 02, 2019 18.13 18.17 17.99 18.14 334,535 +0.00(+0.00%)
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