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PIMCO Dynamic Income Fund (NY: PDI )

19.01 +0.03 (+0.16%)
Official Closing Price Updated: 4:10 PM EDT, Apr 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2014 8.760 8.797 8.743 8.785 1,091,484 +0.02(+0.22%)
Feb 27, 2014 8.687 8.766 8.685 8.766 982,215 +0.08(+0.93%)
Feb 26, 2014 8.676 8.685 8.643 8.685 762,109 +0.06(+0.71%)
Feb 25, 2014 8.567 8.623 8.564 8.623 603,894 +0.03(+0.39%)
Feb 24, 2014 8.567 8.603 8.562 8.589 607,831 +0.04(+0.43%)
Feb 21, 2014 8.522 8.561 8.522 8.553 588,344 +0.04(+0.43%)
Feb 20, 2014 8.480 8.553 8.480 8.517 409,506 +0.04(+0.43%)
Feb 19, 2014 8.511 8.573 8.466 8.480 1,166,817 -0.01(-0.10%)
Feb 18, 2014 8.539 8.587 8.478 8.489 1,220,351 -0.04(-0.43%)
Feb 14, 2014 8.492 8.525 8.525 8.525 496,644 +0.03(+0.36%)
Feb 13, 2014 8.578 8.578 8.494 8.494 1,026,874 -0.08(-0.98%)
Feb 12, 2014 8.603 8.623 8.536 8.578 1,317,329 -0.03(-0.36%)
Feb 11, 2014 8.587 8.620 8.581 8.609 1,135,600 +0.03(+0.36%)
Feb 10, 2014 8.550 8.586 8.536 8.578 1,017,454 +0.05(+0.55%)
Feb 07, 2014 8.522 8.559 8.486 8.531 1,555,066 +0.04(+0.43%)
Feb 06, 2014 8.456 8.497 8.456 8.495 902,187 +0.05(+0.59%)
Feb 05, 2014 8.442 8.456 8.414 8.444 545,150 +0.00(+0.03%)
Feb 04, 2014 8.389 8.456 8.386 8.442 902,478 +0.03(+0.36%)
Feb 03, 2014 8.442 8.447 8.378 8.411 836,311 +0.00(+0.00%)
Jan 31, 2014 8.411 8.428 8.369 8.411 952,905 -0.02(-0.20%)
Jan 30, 2014 8.447 8.453 8.369 8.428 881,730 +0.01(+0.17%)
Jan 29, 2014 8.422 8.428 8.392 8.414 976,109 -0.01(-0.13%)
Jan 28, 2014 8.406 8.444 8.394 8.425 1,275,248 +0.06(+0.70%)
Jan 27, 2014 8.500 8.522 8.325 8.367 2,248,197 +0.06(+0.70%)
Jan 24, 2014 8.372 8.384 8.294 8.308 609,689 -0.08(-0.90%)
Jan 23, 2014 8.367 8.394 8.347 8.383 549,242 +0.02(+0.20%)
Jan 22, 2014 8.303 8.375 8.294 8.367 1,176,332 +0.06(+0.67%)
Jan 21, 2014 8.233 8.322 8.205 8.311 1,177,587 +0.12(+1.43%)
Jan 17, 2014 8.241 8.194 8.194 8.194 1,090,078 +0.00(+0.03%)
Jan 16, 2014 8.216 8.216 8.191 8.191 546,042 +0.01(+0.10%)
Jan 15, 2014 8.150 8.191 8.164 8.183 459,429 +0.03(+0.41%)
Jan 14, 2014 8.144 8.200 8.144 8.150 550,432 +0.01(+0.07%)
Jan 13, 2014 8.147 8.219 8.144 8.144 593,862 +0.02(+0.24%)
Jan 10, 2014 8.102 8.130 8.102 8.125 627,438 +0.03(+0.38%)
Jan 09, 2014 8.130 8.133 8.091 8.094 645,285 -0.01(-0.17%)
Jan 08, 2014 8.086 8.116 8.083 8.108 730,629 +0.01(+0.17%)
Jan 07, 2014 8.063 8.102 8.063 8.094 835,545 +0.02(+0.24%)
Jan 06, 2014 8.055 8.094 8.052 8.074 713,914 +0.02(+0.24%)
Jan 03, 2014 8.041 8.083 8.041 8.055 770,526 +0.01(+0.10%)
Jan 02, 2014 8.074 8.086 8.028 8.047 588,786 -0.00(-0.03%)
Dec 31, 2013 8.116 8.050 8.050 8.050 1,271,647 -0.05(-0.58%)
Dec 30, 2013 8.146 8.180 8.074 8.097 960,401 -0.05(-0.61%)
Dec 27, 2013 8.193 8.207 8.113 8.146 860,674 -0.07(-0.87%)
Dec 26, 2013 8.052 8.243 8.019 8.218 1,563,975 +0.19(+2.37%)
Dec 24, 2013 8.012 8.038 7.978 8.028 1,231,421 +0.02(+0.23%)
Dec 23, 2013 8.001 8.020 7.959 8.009 1,824,953 +0.14(+1.78%)
Dec 20, 2013 7.845 7.877 7.835 7.869 727,694 +0.01(+0.17%)
Dec 19, 2013 7.898 7.898 7.845 7.856 804,239 -0.06(-0.77%)
Dec 18, 2013 7.880 7.930 7.832 7.917 1,228,086 +0.01(+0.17%)
Dec 17, 2013 7.800 7.922 7.790 7.903 903,929 +0.09(+1.18%)
Dec 16, 2013 7.787 7.840 7.777 7.811 1,246,700 +0.02(+0.24%)
Dec 13, 2013 7.753 7.795 7.734 7.792 687,818 +0.06(+0.72%)
Dec 12, 2013 7.758 7.771 7.724 7.737 774,392 -0.02(-0.27%)
Dec 11, 2013 7.695 7.779 7.695 7.758 913,838 +0.04(+0.55%)
Dec 10, 2013 7.718 7.768 7.710 7.716 1,120,548 +0.02(+0.31%)
Dec 09, 2013 7.686 7.736 7.679 7.692 1,258,820 +0.03(+0.38%)
Dec 06, 2013 7.621 7.673 7.621 7.663 788,869 +0.04(+0.48%)
Dec 05, 2013 7.605 7.639 7.602 7.626 575,088 +0.01(+0.17%)
Dec 04, 2013 7.618 7.631 7.594 7.613 837,553 -0.03(-0.38%)
Dec 03, 2013 7.623 7.658 7.610 7.642 846,111 +0.01(+0.17%)
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