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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 (%)
Jul 29, 2022 16.18 16.32 16.12 16.30 1,449,989 +0.24(+1.50%)
Jul 28, 2022 15.85 16.10 15.82 16.06 1,386,247 +0.26(+1.62%)
Jul 27, 2022 15.70 15.84 15.66 15.80 1,172,895 +0.17(+1.06%)
Jul 26, 2022 15.63 15.67 15.50 15.64 763,116 +0.03(+0.19%)
Jul 25, 2022 15.56 15.67 15.46 15.61 792,667 +0.13(+0.82%)
Jul 22, 2022 15.58 15.74 15.44 15.48 825,735 -0.09(-0.58%)
Jul 21, 2022 15.55 15.62 15.48 15.57 693,523 +0.05(+0.34%)
Jul 20, 2022 15.40 15.65 15.38 15.52 1,355,882 +0.20(+1.32%)
Jul 19, 2022 15.28 15.35 15.20 15.31 1,026,059 +0.18(+1.19%)
Jul 18, 2022 15.21 15.24 15.09 15.13 896,977 +0.00(+0.00%)
Jul 15, 2022 15.21 15.24 15.00 15.13 1,068,550 -0.04(-0.25%)
Jul 14, 2022 15.16 15.19 15.01 15.17 1,045,762 -0.12(-0.79%)
Jul 13, 2022 15.37 15.54 15.24 15.29 1,077,692 -0.22(-1.41%)
Jul 12, 2022 15.54 15.68 15.48 15.51 609,279 -0.02(-0.10%)
Jul 11, 2022 15.61 15.70 15.39 15.52 774,051 -0.14(-0.86%)
Jul 08, 2022 15.73 15.85 15.52 15.66 1,181,828 -0.19(-1.18%)
Jul 07, 2022 15.79 15.96 15.78 15.85 1,342,831 +0.06(+0.38%)
Jul 06, 2022 15.88 15.90 15.71 15.79 1,174,729 +0.03(+0.19%)
Jul 05, 2022 15.69 15.79 15.59 15.76 1,596,932 +0.16(+1.00%)
Jul 01, 2022 15.58 15.62 15.53 15.60 827,871 +0.08(+0.53%)
Jun 30, 2022 15.40 15.58 15.37 15.52 793,315 +0.07(+0.48%)
Jun 29, 2022 15.32 15.60 15.28 15.45 900,121 +0.10(+0.68%)
Jun 28, 2022 15.81 15.90 15.32 15.34 1,353,917 -0.40(-2.55%)
Jun 27, 2022 15.62 15.82 15.50 15.74 1,245,683 +0.25(+1.58%)
Jun 24, 2022 15.27 15.56 15.26 15.50 930,683 +0.22(+1.41%)
Jun 23, 2022 15.02 15.39 14.96 15.28 1,281,169 +0.37(+2.49%)
Jun 22, 2022 15.03 15.13 14.82 14.91 1,326,099 -0.23(-1.52%)
Jun 21, 2022 14.84 15.29 14.81 15.14 1,582,412 +0.47(+3.19%)
Jun 17, 2022 14.80 15.00 14.67 14.67 1,670,927 -0.10(-0.65%)
Jun 16, 2022 15.14 15.16 14.60 14.77 3,002,430 -0.61(-3.97%)
Jun 15, 2022 15.19 15.46 15.14 15.38 1,675,942 +0.24(+1.57%)
Jun 14, 2022 15.50 15.53 15.09 15.14 2,089,504 -0.36(-2.30%)
Jun 13, 2022 16.03 16.14 15.45 15.50 2,601,904 -0.94(-5.70%)
Jun 10, 2022 16.39 16.46 16.23 16.43 1,519,542 -0.14(-0.85%)
Jun 09, 2022 16.76 16.81 16.54 16.58 1,312,204 -0.21(-1.23%)
Jun 08, 2022 16.80 16.89 16.78 16.78 1,027,660 -0.12(-0.70%)
Jun 07, 2022 16.80 16.90 16.58 16.90 1,309,006 +0.09(+0.53%)
Jun 06, 2022 16.90 16.92 16.80 16.81 1,090,312 +0.04(+0.22%)
Jun 03, 2022 16.79 16.84 16.72 16.77 870,522 -0.07(-0.39%)
Jun 02, 2022 16.72 16.91 16.67 16.84 1,601,139 +0.13(+0.79%)
Jun 01, 2022 16.75 16.79 16.66 16.71 1,788,116 +0.10(+0.62%)
May 31, 2022 16.45 16.65 16.36 16.60 2,227,176 +0.26(+1.58%)
May 27, 2022 16.13 16.37 16.12 16.35 1,340,953 +0.29(+1.79%)
May 26, 2022 15.76 16.18 15.76 16.06 1,437,827 +0.31(+1.96%)
May 25, 2022 15.54 15.83 15.52 15.75 853,136 +0.26(+1.66%)
May 24, 2022 15.60 15.60 15.37 15.49 1,582,208 -0.12(-0.75%)
May 23, 2022 15.71 15.75 15.56 15.61 1,207,181 -0.06(-0.38%)
May 20, 2022 15.77 15.80 15.51 15.67 1,123,245 -0.07(-0.42%)
May 19, 2022 15.65 15.79 15.63 15.74 1,080,309 +0.01(+0.05%)
May 18, 2022 15.89 15.92 15.63 15.73 1,257,971 -0.29(-1.84%)
May 17, 2022 15.82 16.17 15.79 16.02 1,592,357 +0.24(+1.54%)
May 16, 2022 15.81 15.86 15.65 15.78 1,219,319 -0.03(-0.19%)
May 13, 2022 15.91 16.00 15.61 15.81 2,728,625 +0.01(+0.09%)
May 12, 2022 16.02 16.05 15.55 15.79 3,367,487 -0.42(-2.59%)
May 11, 2022 16.46 16.65 16.18 16.21 1,860,064 -0.34(-2.04%)
May 10, 2022 16.71 16.71 16.51 16.55 1,056,118 -0.03(-0.18%)
May 09, 2022 16.68 16.73 16.46 16.58 1,208,887 -0.12(-0.74%)
May 06, 2022 16.71 16.83 16.60 16.71 1,011,909 -0.01(-0.09%)
May 05, 2022 16.89 16.89 16.70 16.72 974,265 -0.19(-1.12%)
May 04, 2022 16.84 16.94 16.74 16.91 1,078,100 +0.09(+0.56%)
May 03, 2022 16.68 16.94 16.66 16.82 1,379,372 +0.14(+0.83%)
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