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PIMCO Dynamic Income Fund (NY: PDI )

19.37 -0.10 (-0.51%)
Official Closing Price Updated: 4:10 PM EDT, May 9, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2023 15.53 15.58 15.43 15.43 3,892,025 -0.10(-0.66%)
Mar 30, 2023 15.48 15.54 15.35 15.53 1,937,649 +0.17(+1.11%)
Mar 29, 2023 15.41 15.43 15.29 15.36 906,013 +0.02(+0.11%)
Mar 28, 2023 15.39 15.41 15.28 15.34 750,689 -0.03(-0.17%)
Mar 27, 2023 15.41 15.54 15.36 15.37 1,186,309 +0.01(+0.06%)
Mar 24, 2023 15.25 15.37 15.13 15.36 1,754,377 +0.08(+0.50%)
Mar 23, 2023 15.54 15.62 15.25 15.28 1,478,677 -0.17(-1.11%)
Mar 22, 2023 15.68 15.73 15.43 15.45 1,192,883 -0.27(-1.74%)
Mar 21, 2023 15.48 15.72 15.36 15.72 1,317,569 +0.40(+2.63%)
Mar 20, 2023 15.60 15.82 15.31 15.32 1,540,369 -0.33(-2.13%)
Mar 17, 2023 15.80 15.90 15.54 15.66 1,054,102 -0.29(-1.82%)
Mar 16, 2023 15.46 16.01 15.44 15.95 1,109,936 +0.36(+2.31%)
Mar 15, 2023 15.61 15.78 15.46 15.59 2,150,320 -0.41(-2.57%)
Mar 14, 2023 15.93 16.23 15.84 16.00 1,027,573 +0.26(+1.63%)
Mar 13, 2023 15.88 15.96 15.46 15.74 2,967,805 -0.43(-2.65%)
Mar 10, 2023 16.48 16.49 15.87 16.17 1,897,134 -0.33(-2.02%)
Mar 09, 2023 16.79 16.80 16.45 16.50 1,288,211 -0.29(-1.71%)
Mar 08, 2023 16.82 16.83 16.74 16.79 799,294 +0.05(+0.30%)
Mar 07, 2023 16.71 16.77 16.65 16.74 1,173,778 +0.05(+0.30%)
Mar 06, 2023 16.67 16.71 16.60 16.69 1,745,166 +0.08(+0.46%)
Mar 03, 2023 16.60 16.65 16.55 16.61 1,504,240 +0.05(+0.31%)
Mar 02, 2023 16.50 16.64 16.44 16.56 1,297,762 +0.02(+0.10%)
Mar 01, 2023 16.54 16.60 16.50 16.55 1,026,039 -0.01(-0.05%)
Feb 28, 2023 16.54 16.61 16.48 16.55 1,080,952 +0.03(+0.15%)
Feb 27, 2023 16.59 16.69 16.50 16.53 886,547 +0.00(+0.00%)
Feb 24, 2023 16.36 16.53 16.32 16.53 848,372 +0.01(+0.05%)
Feb 23, 2023 16.51 16.58 16.43 16.52 1,178,061 +0.08(+0.46%)
Feb 22, 2023 16.39 16.59 16.39 16.44 1,226,795 +0.08(+0.52%)
Feb 21, 2023 17.16 17.16 16.33 16.36 3,744,110 -0.92(-5.34%)
Feb 17, 2023 17.30 17.32 17.16 17.28 1,188,247 -0.07(-0.39%)
Feb 16, 2023 17.42 17.54 17.19 17.35 1,704,323 -0.17(-0.97%)
Feb 15, 2023 17.48 17.57 17.42 17.52 820,588 +0.00(+0.00%)
Feb 14, 2023 17.41 17.55 17.32 17.52 978,160 +0.00(+0.00%)
Feb 13, 2023 17.38 17.54 17.38 17.52 1,160,249 +0.03(+0.19%)
Feb 10, 2023 17.44 17.58 17.31 17.49 1,508,767 -0.02(-0.09%)
Feb 09, 2023 17.69 17.71 17.49 17.50 1,570,500 -0.12(-0.67%)
Feb 08, 2023 17.57 17.70 17.53 17.62 1,275,795 +0.07(+0.38%)
Feb 07, 2023 17.52 17.69 17.46 17.55 1,517,589 +0.05(+0.29%)
Feb 06, 2023 17.46 17.54 17.31 17.50 1,372,310 -0.02(-0.10%)
Feb 03, 2023 17.55 17.71 17.46 17.52 1,575,275 -0.15(-0.85%)
Feb 02, 2023 17.47 17.67 17.40 17.67 2,300,308 +0.33(+1.93%)
Feb 01, 2023 17.30 17.37 17.27 17.33 1,783,873 +0.09(+0.53%)
Jan 31, 2023 17.20 17.27 17.18 17.24 987,365 +0.08(+0.49%)
Jan 30, 2023 17.10 17.21 17.06 17.16 1,006,082 -0.03(-0.19%)
Jan 27, 2023 17.16 17.20 17.10 17.19 1,192,138 +0.08(+0.44%)
Jan 26, 2023 17.02 17.15 16.97 17.12 1,321,180 +0.13(+0.79%)
Jan 25, 2023 16.88 17.07 16.74 16.98 1,374,690 +0.03(+0.20%)
Jan 24, 2023 17.03 17.03 16.83 16.95 1,183,896 -0.09(-0.54%)
Jan 23, 2023 16.99 17.14 16.96 17.04 1,469,371 +0.10(+0.59%)
Jan 20, 2023 16.87 16.94 16.83 16.94 1,153,087 +0.15(+0.90%)
Jan 19, 2023 16.77 16.84 16.70 16.79 1,154,736 +0.01(+0.05%)
Jan 18, 2023 16.85 16.94 16.76 16.78 1,434,311 +0.01(+0.05%)
Jan 17, 2023 16.72 16.82 16.68 16.77 1,575,215 +0.11(+0.65%)
Jan 13, 2023 16.47 16.69 16.47 16.66 1,203,429 +0.13(+0.81%)
Jan 12, 2023 16.61 16.61 16.33 16.53 1,612,138 +0.01(+0.05%)
Jan 11, 2023 16.47 16.61 16.45 16.52 2,174,491 +0.13(+0.81%)
Jan 10, 2023 16.18 16.41 16.18 16.39 1,977,863 +0.18(+1.12%)
Jan 09, 2023 16.05 16.26 16.03 16.21 2,111,542 +0.28(+1.77%)
Jan 06, 2023 15.86 15.98 15.83 15.93 1,172,000 +0.13(+0.84%)
Jan 05, 2023 15.80 15.82 15.69 15.79 1,170,800 +0.02(+0.16%)
Jan 04, 2023 15.66 15.80 15.66 15.77 1,931,124 +0.25(+1.60%)
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