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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 (%)
Mar 29, 2019 17.31 17.31 17.15 17.25 224,821 +0.01(+0.06%)
Mar 28, 2019 17.15 17.30 17.10 17.24 277,395 +0.10(+0.56%)
Mar 27, 2019 17.19 17.21 17.07 17.14 385,138 -0.02(-0.13%)
Mar 26, 2019 17.21 17.29 17.12 17.16 342,487 -0.01(-0.03%)
Mar 25, 2019 17.22 17.22 17.08 17.17 312,574 -0.10(-0.56%)
Mar 22, 2019 17.45 17.46 17.05 17.26 555,080 -0.21(-1.20%)
Mar 21, 2019 17.47 17.48 17.40 17.47 340,365 +0.09(+0.53%)
Mar 20, 2019 17.53 17.56 17.33 17.38 241,979 -0.10(-0.55%)
Mar 19, 2019 17.44 17.48 17.40 17.48 288,041 +0.12(+0.68%)
Mar 18, 2019 17.32 17.40 17.30 17.36 210,642 +0.08(+0.47%)
Mar 15, 2019 17.32 17.33 17.26 17.28 181,307 -0.02(-0.12%)
Mar 14, 2019 17.31 17.36 17.17 17.30 211,062 -0.02(-0.12%)
Mar 13, 2019 17.23 17.32 17.10 17.32 347,599 +0.17(+0.97%)
Mar 12, 2019 17.18 17.18 17.11 17.15 169,562 +0.02(+0.09%)
Mar 11, 2019 17.11 17.17 17.05 17.14 352,545 +0.03(+0.16%)
Mar 08, 2019 16.95 17.13 16.90 17.11 354,433 +0.09(+0.51%)
Mar 07, 2019 16.91 17.05 16.84 17.03 317,841 +0.06(+0.38%)
Mar 06, 2019 17.03 17.04 16.92 16.96 351,289 -0.09(-0.50%)
Mar 05, 2019 17.01 17.05 16.93 17.05 364,500 +0.03(+0.16%)
Mar 04, 2019 16.99 17.02 16.83 17.02 578,351 +0.10(+0.57%)
Mar 01, 2019 16.89 16.98 16.71 16.92 399,033 +0.06(+0.38%)
Feb 28, 2019 16.68 16.87 16.68 16.86 308,263 +0.18(+1.09%)
Feb 27, 2019 16.72 16.74 16.64 16.68 262,935 -0.02(-0.13%)
Feb 26, 2019 16.76 16.82 16.68 16.70 526,304 -0.04(-0.26%)
Feb 25, 2019 16.79 16.79 16.70 16.74 336,536 +0.03(+0.16%)
Feb 22, 2019 16.75 16.79 16.69 16.72 339,861 +0.02(+0.13%)
Feb 21, 2019 16.66 16.74 16.61 16.69 294,082 +0.03(+0.19%)
Feb 20, 2019 16.72 16.72 16.58 16.66 434,723 -0.02(-0.13%)
Feb 19, 2019 16.67 16.87 16.58 16.68 704,171 -0.01(-0.03%)
Feb 15, 2019 16.81 16.81 16.64 16.69 395,101 +0.02(+0.10%)
Feb 14, 2019 16.87 16.87 16.67 16.67 541,445 -0.25(-1.45%)
Feb 13, 2019 17.09 17.11 16.78 16.92 755,025 -0.17(-1.00%)
Feb 12, 2019 17.28 17.28 16.99 17.09 497,194 -0.08(-0.47%)
Feb 11, 2019 17.20 17.28 17.11 17.17 592,741 +0.05(+0.28%)
Feb 08, 2019 17.12 17.17 17.06 17.12 245,112 -0.01(-0.06%)
Feb 07, 2019 17.23 17.24 17.13 17.13 368,131 -0.08(-0.49%)
Feb 06, 2019 17.21 17.25 17.19 17.22 268,435 +0.01(+0.03%)
Feb 05, 2019 17.17 17.23 17.13 17.21 470,767 +0.04(+0.25%)
Feb 04, 2019 17.06 17.18 17.06 17.17 378,877 +0.09(+0.53%)
Feb 01, 2019 17.15 17.18 17.05 17.08 388,389 -0.02(-0.09%)
Jan 31, 2019 16.94 17.12 16.94 17.09 367,795 +0.16(+0.94%)
Jan 30, 2019 16.82 16.98 16.82 16.94 410,529 +0.13(+0.76%)
Jan 29, 2019 16.79 16.83 16.76 16.81 199,966 +0.04(+0.22%)
Jan 28, 2019 16.64 16.81 16.63 16.77 265,930 +0.11(+0.67%)
Jan 25, 2019 16.65 16.77 16.64 16.66 329,188 +0.02(+0.13%)
Jan 24, 2019 16.60 16.65 16.53 16.64 344,009 +0.05(+0.29%)
Jan 23, 2019 16.61 16.67 16.50 16.59 351,594 +0.08(+0.51%)
Jan 22, 2019 16.76 16.76 16.46 16.51 448,569 -0.21(-1.27%)
Jan 18, 2019 16.67 16.80 16.67 16.72 442,311 +0.06(+0.35%)
Jan 17, 2019 16.50 16.67 16.41 16.66 424,917 +0.16(+1.00%)
Jan 16, 2019 16.39 16.54 16.32 16.50 430,249 +0.16(+1.01%)
Jan 15, 2019 16.11 16.40 16.08 16.33 869,600 +0.16(+1.02%)
Jan 14, 2019 16.08 16.24 16.00 16.17 416,306 +0.06(+0.36%)
Jan 11, 2019 15.92 16.16 15.84 16.11 581,641 +0.12(+0.73%)
Jan 10, 2019 16.25 16.25 15.94 15.99 903,692 -0.31(-1.91%)
Jan 09, 2019 16.22 16.38 16.14 16.30 637,942 +0.16(+1.01%)
Jan 08, 2019 16.05 16.17 15.98 16.14 575,913 +0.18(+1.12%)
Jan 07, 2019 15.60 15.99 15.60 15.96 850,827 +0.43(+2.75%)
Jan 04, 2019 15.61 15.71 15.49 15.53 535,947 +0.04(+0.24%)
Jan 03, 2019 15.55 15.64 15.43 15.50 448,593 -0.08(-0.51%)
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