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PIMCO Dynamic Income Fund (NY: PDI )

19.07 -0.08 (-0.42%)
Streaming Delayed Price Updated: 11:46 AM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 29, 2016 9.591 9.613 9.549 9.553 437,095 -0.03(-0.35%)
Feb 26, 2016 9.591 9.606 9.511 9.587 406,542 +0.02(+0.24%)
Feb 25, 2016 9.519 9.564 9.470 9.564 350,530 +0.09(+0.96%)
Feb 24, 2016 9.485 9.520 9.417 9.473 475,725 +0.00(+0.00%)
Feb 23, 2016 9.432 9.500 9.424 9.473 353,921 -0.02(-0.16%)
Feb 22, 2016 9.481 9.545 9.424 9.488 444,640 +0.08(+0.80%)
Feb 19, 2016 9.364 9.488 9.299 9.413 670,002 -0.01(-0.12%)
Feb 18, 2016 9.488 9.488 9.424 9.424 555,515 -0.05(-0.48%)
Feb 17, 2016 9.496 9.534 9.470 9.470 739,880 -0.01(-0.08%)
Feb 16, 2016 9.507 9.538 9.443 9.477 437,788 -0.00(-0.04%)
Feb 12, 2016 9.530 9.481 9.481 9.481 595,724 +0.02(+0.24%)
Feb 11, 2016 9.504 9.549 9.356 9.458 911,892 -0.11(-1.15%)
Feb 10, 2016 9.598 9.670 9.557 9.568 460,006 -0.02(-0.24%)
Feb 09, 2016 9.647 9.704 9.568 9.591 707,901 -0.09(-0.97%)
Feb 08, 2016 9.767 9.779 9.651 9.685 464,560 -0.14(-1.45%)
Feb 05, 2016 9.857 9.869 9.782 9.827 404,625 -0.02(-0.23%)
Feb 04, 2016 9.872 9.885 9.827 9.850 309,414 -0.01(-0.11%)
Feb 03, 2016 10.000 10.000 9.839 9.861 591,358 -0.09(-0.87%)
Feb 02, 2016 9.940 9.992 9.932 9.947 447,092 -0.01(-0.11%)
Feb 01, 2016 10.00 10.03 9.942 9.958 989,969 +0.03(+0.34%)
Jan 29, 2016 9.914 10.01 9.895 9.925 422,565 +0.06(+0.57%)
Jan 28, 2016 9.914 9.925 9.857 9.869 341,954 +0.01(+0.11%)
Jan 27, 2016 9.790 9.876 9.755 9.857 414,470 +0.01(+0.11%)
Jan 26, 2016 9.820 9.895 9.765 9.846 381,370 +0.02(+0.23%)
Jan 25, 2016 9.992 10.07 9.749 9.824 725,504 -0.09(-0.87%)
Jan 22, 2016 9.827 9.943 9.807 9.910 677,673 +0.19(+1.93%)
Jan 21, 2016 9.576 9.767 9.520 9.722 547,759 +0.19(+1.97%)
Jan 20, 2016 9.617 9.666 9.479 9.535 1,499,290 -0.20(-2.04%)
Jan 19, 2016 9.584 9.797 9.584 9.734 750,154 +0.17(+1.76%)
Jan 15, 2016 9.752 9.565 9.565 9.565 1,555,224 -0.31(-3.19%)
Jan 14, 2016 9.910 9.996 9.773 9.880 912,219 -0.02(-0.23%)
Jan 13, 2016 10.29 10.32 9.887 9.902 1,147,274 -0.42(-4.03%)
Jan 12, 2016 10.34 10.38 10.21 10.32 505,769 +0.04(+0.40%)
Jan 11, 2016 10.32 10.33 10.21 10.28 765,356 -0.02(-0.18%)
Jan 08, 2016 10.33 10.33 10.25 10.30 539,356 +0.04(+0.36%)
Jan 07, 2016 10.22 10.31 10.22 10.26 720,080 -0.01(-0.11%)
Jan 06, 2016 10.22 10.28 10.19 10.27 436,815 +0.01(+0.14%)
Jan 05, 2016 10.23 10.29 10.20 10.25 783,921 -0.06(-0.58%)
Jan 04, 2016 10.11 10.31 10.11 10.31 726,554 +0.14(+1.39%)
Dec 31, 2015 10.26 10.17 10.17 10.17 829,184 -0.12(-1.19%)
Dec 30, 2015 10.25 10.32 10.22 10.30 635,187 +0.01(+0.11%)
Dec 29, 2015 10.30 10.39 10.21 10.28 1,386,154 +0.14(+1.39%)
Dec 28, 2015 10.21 10.22 10.14 10.14 567,239 -0.08(-0.76%)
Dec 24, 2015 10.25 10.22 10.22 10.22 483,578 -0.02(-0.18%)
Dec 23, 2015 10.30 10.30 10.23 10.24 656,634 -0.03(-0.29%)
Dec 22, 2015 10.24 10.29 10.21 10.27 658,188 +0.03(+0.25%)
Dec 21, 2015 10.13 10.25 10.13 10.24 795,215 +0.11(+1.10%)
Dec 18, 2015 10.23 10.25 10.13 10.13 570,579 -0.12(-1.20%)
Dec 17, 2015 10.24 10.28 10.09 10.25 2,248,557 +0.15(+1.51%)
Dec 16, 2015 10.00 10.10 9.977 10.10 1,716,271 +0.14(+1.40%)
Dec 15, 2015 9.926 10.04 9.861 9.963 1,322,645 +0.14(+1.42%)
Dec 14, 2015 10.02 10.02 9.607 9.824 2,115,193 +0.09(+0.98%)
Dec 11, 2015 9.753 9.817 9.658 9.729 793,815 -0.05(-0.52%)
Dec 10, 2015 9.702 9.804 9.698 9.780 280,684 +0.05(+0.56%)
Dec 09, 2015 9.776 9.838 9.719 9.726 781,248 -0.05(-0.52%)
Dec 08, 2015 9.823 9.840 9.759 9.776 462,026 -0.08(-0.85%)
Dec 07, 2015 9.941 9.975 9.850 9.860 368,977 -0.11(-1.08%)
Dec 04, 2015 9.941 9.975 9.931 9.968 468,285 +0.03(+0.27%)
Dec 03, 2015 9.998 9.998 9.904 9.941 237,321 -0.05(-0.47%)
Dec 02, 2015 9.965 9.988 9.945 9.988 537,491 +0.02(+0.24%)
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