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PIMCO Dynamic Income Fund (NY: PDI )

19.35 +0.13 (+0.68%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2013 7.112 7.132 7.066 7.096 1,058,950 -0.05(-0.68%)
Jul 30, 2013 7.158 7.224 7.122 7.145 770,114 -0.02(-0.29%)
Jul 29, 2013 7.191 7.191 7.122 7.166 425,966 -0.03(-0.46%)
Jul 26, 2013 7.066 7.205 7.066 7.199 753,888 +0.14(+1.92%)
Jul 25, 2013 7.079 7.117 7.053 7.063 782,192 -0.00(-0.04%)
Jul 24, 2013 7.232 7.245 7.059 7.066 772,227 -0.18(-2.51%)
Jul 23, 2013 7.271 7.271 7.245 7.247 544,789 -0.03(-0.42%)
Jul 22, 2013 7.269 7.278 7.212 7.278 563,711 +0.01(+0.07%)
Jul 19, 2013 7.276 7.291 7.189 7.273 460,228 -0.01(-0.14%)
Jul 18, 2013 7.319 7.370 7.247 7.283 666,932 -0.02(-0.25%)
Jul 17, 2013 7.245 7.301 7.232 7.301 701,838 +0.09(+1.24%)
Jul 16, 2013 7.288 7.296 7.195 7.212 693,135 -0.07(-0.95%)
Jul 15, 2013 7.317 7.358 7.278 7.281 1,044,684 -0.06(-0.84%)
Jul 12, 2013 7.296 7.345 7.253 7.342 795,078 +0.03(+0.46%)
Jul 11, 2013 7.240 7.309 7.158 7.309 1,268,701 +0.22(+3.14%)
Jul 10, 2013 7.171 7.181 7.061 7.086 789,243 -0.01(-0.14%)
Jul 09, 2013 7.119 7.139 7.005 7.096 1,142,070 -0.02(-0.30%)
Jul 08, 2013 7.219 7.219 7.076 7.117 1,050,118 +0.06(+0.84%)
Jul 05, 2013 7.168 7.181 6.991 7.058 1,781,928 -0.18(-2.48%)
Jul 03, 2013 7.230 7.255 7.183 7.237 511,090 -0.02(-0.32%)
Jul 02, 2013 7.360 7.381 7.242 7.260 1,209,217 -0.13(-1.70%)
Jul 01, 2013 7.516 7.527 7.375 7.386 721,521 -0.10(-1.37%)
Jun 28, 2013 7.527 7.527 7.429 7.488 715,326 +0.03(+0.45%)
Jun 26, 2013 7.399 7.461 7.383 7.455 822,184 +0.09(+1.29%)
Jun 25, 2013 7.240 7.360 7.173 7.360 1,479,335 +0.22(+3.01%)
Jun 24, 2013 7.263 7.294 7.089 7.145 2,015,851 -0.14(-1.97%)
Jun 21, 2013 7.317 7.322 7.186 7.288 1,310,970 +0.03(+0.35%)
Jun 20, 2013 7.381 7.381 7.232 7.263 1,930,235 -0.12(-1.66%)
Jun 19, 2013 7.550 7.552 7.370 7.386 1,302,571 -0.14(-1.80%)
Jun 18, 2013 7.503 7.539 7.478 7.521 809,418 +0.02(+0.24%)
Jun 17, 2013 7.608 7.680 7.503 7.503 1,555,369 -0.07(-0.98%)
Jun 14, 2013 7.419 7.614 7.414 7.578 1,564,126 +0.17(+2.25%)
Jun 13, 2013 7.168 7.450 7.163 7.411 1,773,143 +0.26(+3.69%)
Jun 12, 2013 7.294 7.324 7.130 7.148 2,345,967 -0.12(-1.59%)
Jun 11, 2013 7.237 7.370 7.235 7.263 2,343,284 -0.10(-1.32%)
Jun 10, 2013 7.578 7.585 7.324 7.360 2,677,236 -0.21(-2.74%)
Jun 07, 2013 7.662 7.665 7.521 7.567 1,447,105 -0.10(-1.27%)
Jun 06, 2013 7.603 7.693 7.601 7.665 1,557,209 +0.07(+0.88%)
Jun 05, 2013 7.588 7.614 7.557 7.598 1,491,897 +0.01(+0.17%)
Jun 04, 2013 7.573 7.608 7.473 7.585 3,286,005 -0.03(-0.34%)
Jun 03, 2013 7.759 7.798 7.565 7.611 2,349,498 -0.14(-1.82%)
May 31, 2013 7.821 7.823 7.680 7.752 1,803,334 -0.03(-0.39%)
May 30, 2013 7.783 7.892 7.719 7.783 1,734,343 +0.01(+0.10%)
May 29, 2013 7.759 7.844 7.611 7.775 4,602,178 +0.03(+0.36%)
May 28, 2013 8.067 8.071 7.708 7.747 6,183,715 -0.31(-3.81%)
May 24, 2013 8.041 8.092 8.041 8.054 634,920 -0.01(-0.08%)
May 23, 2013 8.054 8.120 8.026 8.061 1,262,693 -0.02(-0.23%)
May 22, 2013 8.228 8.248 8.046 8.079 1,341,926 -0.13(-1.59%)
May 21, 2013 8.169 8.245 8.164 8.210 679,795 +0.06(+0.79%)
May 20, 2013 8.161 8.197 8.131 8.146 845,187 -0.01(-0.09%)
May 17, 2013 8.184 8.236 8.128 8.154 1,011,845 -0.01(-0.09%)
May 16, 2013 8.236 8.238 8.149 8.161 1,080,598 -0.06(-0.69%)
May 15, 2013 8.338 8.374 8.192 8.218 2,046,792 -0.05(-0.62%)
May 13, 2013 8.335 8.351 8.260 8.269 602,351 -0.10(-1.25%)
May 10, 2013 8.264 8.379 8.261 8.374 1,664,043 +0.11(+1.33%)
May 09, 2013 8.264 8.285 8.225 8.264 792,266 -0.05(-0.62%)
May 08, 2013 8.197 8.315 8.197 8.315 1,490,327 +0.15(+1.88%)
May 07, 2013 8.115 8.164 8.101 8.161 502,934 +0.08(+0.98%)
May 06, 2013 8.085 8.110 8.069 8.082 514,313 +0.02(+0.25%)
May 03, 2013 8.079 8.069 8.053 8.062 581,171 +0.01(+0.10%)
May 02, 2013 8.051 8.069 8.039 8.053 819,004 +0.02(+0.25%)
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