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PIMCO Dynamic Income Fund (NY: PDI )

19.10 -0.05 (-0.26%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2012 6.825 6.886 6.812 6.868 775,686 +0.05(+0.67%)
Aug 30, 2012 6.810 6.822 6.794 6.822 652,198 +0.02(+0.34%)
Aug 29, 2012 6.800 6.817 6.794 6.800 627,721 +0.01(+0.15%)
Aug 27, 2012 6.815 6.820 6.784 6.789 802,190 +0.00(+0.00%)
Aug 24, 2012 6.792 6.800 6.767 6.789 753,058 +0.01(+0.19%)
Aug 23, 2012 6.797 6.807 6.774 6.777 797,314 -0.02(-0.26%)
Aug 22, 2012 6.815 6.822 6.759 6.794 1,180,482 -0.02(-0.22%)
Aug 21, 2012 6.784 6.820 6.757 6.810 1,261,919 +0.02(+0.34%)
Aug 20, 2012 6.800 6.810 6.779 6.787 867,034 -0.01(-0.11%)
Aug 17, 2012 6.774 6.794 6.757 6.794 860,344 +0.02(+0.34%)
Aug 16, 2012 6.762 6.792 6.757 6.772 712,648 +0.00(+0.04%)
Aug 15, 2012 6.744 6.779 6.744 6.769 602,189 +0.03(+0.38%)
Aug 14, 2012 6.769 6.769 6.731 6.744 822,182 -0.01(-0.19%)
Aug 13, 2012 6.744 6.830 6.744 6.757 845,466 +0.03(+0.41%)
Aug 10, 2012 6.749 6.817 6.716 6.729 855,950 -0.01(-0.11%)
Aug 09, 2012 6.767 6.767 6.706 6.736 763,570 -0.02(-0.30%)
Aug 08, 2012 6.731 6.794 6.706 6.757 1,036,678 +0.05(+0.72%)
Aug 07, 2012 6.719 6.751 6.678 6.708 982,678 -0.00(-0.04%)
Aug 06, 2012 6.688 6.901 6.687 6.711 977,402 -0.01(-0.08%)
Aug 03, 2012 6.701 6.719 6.665 6.716 563,813 +0.03(+0.38%)
Aug 02, 2012 6.617 6.724 6.610 6.691 1,126,857 +0.02(+0.27%)
Aug 01, 2012 6.719 6.731 6.590 6.673 646,990 +0.00(+0.04%)
Jul 31, 2012 6.696 6.739 6.655 6.670 841,423 -0.03(-0.45%)
Jul 30, 2012 6.643 6.714 6.617 6.701 528,378 +0.05(+0.76%)
Jul 27, 2012 6.620 6.673 6.607 6.650 666,397 +0.04(+0.65%)
Jul 26, 2012 6.605 6.617 6.565 6.607 801,775 +0.05(+0.69%)
Jul 25, 2012 6.577 6.587 6.554 6.562 759,669 -0.02(-0.27%)
Jul 24, 2012 6.559 6.617 6.536 6.579 983,768 +0.01(+0.08%)
Jul 23, 2012 6.521 6.630 6.521 6.574 994,545 -0.05(-0.69%)
Jul 20, 2012 6.592 6.630 6.582 6.620 688,265 +0.04(+0.58%)
Jul 19, 2012 6.579 6.612 6.579 6.582 662,670 -0.01(-0.15%)
Jul 18, 2012 6.579 6.620 6.577 6.592 851,243 +0.01(+0.11%)
Jul 17, 2012 6.567 6.587 6.526 6.584 759,962 +0.03(+0.50%)
Jul 16, 2012 6.592 6.624 6.529 6.552 881,347 -0.03(-0.42%)
Jul 13, 2012 6.579 6.597 6.549 6.579 917,597 +0.01(+0.12%)
Jul 12, 2012 6.493 6.574 6.486 6.572 865,817 +0.07(+1.05%)
Jul 11, 2012 6.511 6.552 6.488 6.503 718,512 +0.00(+0.00%)
Jul 10, 2012 6.541 6.561 6.473 6.503 642,880 -0.03(-0.50%)
Jul 09, 2012 6.567 6.574 6.519 6.536 1,310,652 -0.03(-0.47%)
Jul 06, 2012 6.526 6.592 6.501 6.567 842,067 +0.04(+0.63%)
Jul 05, 2012 6.503 6.526 6.478 6.526 857,621 +0.02(+0.31%)
Jul 03, 2012 6.440 6.516 6.428 6.506 550,389 +0.09(+1.38%)
Jul 02, 2012 6.433 6.511 6.334 6.417 1,931,960 -0.11(-1.74%)
Jun 29, 2012 6.546 6.602 6.529 6.531 345,476 -0.02(-0.31%)
Jun 28, 2012 6.466 6.579 6.466 6.552 177,187 +0.07(+1.01%)
Jun 27, 2012 6.417 6.519 6.417 6.486 464,257 +0.07(+1.06%)
Jun 26, 2012 6.496 6.574 6.390 6.417 659,165 -0.07(-1.09%)
Jun 25, 2012 6.417 6.536 6.402 6.488 452,481 -0.06(-0.85%)
Jun 22, 2012 6.584 6.584 6.483 6.544 309,567 -0.04(-0.65%)
Jun 21, 2012 6.569 6.595 6.567 6.587 360,042 +0.01(+0.08%)
Jun 20, 2012 6.597 6.620 6.579 6.582 274,942 -0.01(-0.20%)
Jun 19, 2012 6.579 6.610 6.569 6.595 251,338 +0.02(+0.24%)
Jun 18, 2012 6.592 6.617 6.538 6.579 336,431 -0.01(-0.19%)
Jun 15, 2012 6.607 6.625 6.552 6.592 169,746 -0.01(-0.19%)
Jun 14, 2012 6.579 6.618 6.491 6.605 365,235 +0.03(+0.44%)
Jun 13, 2012 6.592 6.638 6.569 6.576 411,071 -0.02(-0.25%)
Jun 12, 2012 6.574 6.627 6.509 6.592 328,318 +0.03(+0.45%)
Jun 11, 2012 6.539 6.629 6.524 6.563 378,864 +0.02(+0.32%)
Jun 08, 2012 6.541 6.629 6.521 6.541 463,846 +0.01(+0.19%)
Jun 07, 2012 6.514 6.567 6.514 6.529 355,936 +0.01(+0.12%)
Jun 06, 2012 6.453 6.562 6.428 6.521 209,896 +0.07(+1.06%)
Jun 05, 2012 6.579 6.579 6.453 6.453 655,201 -0.13(-2.00%)
Jun 04, 2012 6.516 6.636 6.473 6.584 1,090,046 +0.07(+1.05%)
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