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PIMCO Dynamic Income Fund (NY: PDI )

19.01 +0.03 (+0.16%)
Official Closing Price Updated: 4:10 PM EDT, Apr 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 29, 2014 9.434 9.478 9.478 9.478 505,336 +0.06(+0.65%)
Aug 28, 2014 9.431 9.454 9.336 9.417 656,699 +0.01(+0.06%)
Aug 27, 2014 9.385 9.446 9.385 9.411 512,802 +0.04(+0.43%)
Aug 26, 2014 9.324 9.405 9.324 9.370 486,367 +0.06(+0.59%)
Aug 25, 2014 9.443 9.483 9.301 9.315 1,275,984 -0.12(-1.23%)
Aug 22, 2014 9.524 9.533 9.423 9.431 415,847 -0.08(-0.79%)
Aug 21, 2014 9.524 9.524 9.454 9.507 724,885 -0.06(-0.61%)
Aug 20, 2014 9.582 9.582 9.536 9.565 563,553 +0.00(+0.00%)
Aug 19, 2014 9.559 9.585 9.556 9.565 627,140 +0.03(+0.30%)
Aug 18, 2014 9.547 9.550 9.515 9.536 411,059 +0.01(+0.09%)
Aug 15, 2014 9.483 9.550 9.483 9.527 771,044 +0.04(+0.46%)
Aug 14, 2014 9.460 9.498 9.437 9.483 676,878 +0.07(+0.74%)
Aug 13, 2014 9.391 9.417 9.350 9.414 541,416 +0.08(+0.81%)
Aug 12, 2014 9.333 9.347 9.289 9.338 301,647 +0.03(+0.31%)
Aug 11, 2014 9.199 9.341 9.199 9.309 850,295 +0.13(+1.39%)
Aug 08, 2014 9.170 9.196 9.150 9.182 623,394 +0.03(+0.29%)
Aug 07, 2014 9.170 9.211 9.152 9.156 782,888 +0.03(+0.32%)
Aug 06, 2014 9.080 9.155 9.054 9.126 801,971 +0.01(+0.14%)
Aug 05, 2014 9.112 9.135 9.060 9.113 774,408 -0.01(-0.14%)
Aug 04, 2014 9.132 9.132 9.077 9.126 1,450,464 +0.04(+0.48%)
Aug 01, 2014 9.092 9.164 9.057 9.083 1,719,600 -0.02(-0.19%)
Jul 31, 2014 9.222 9.222 9.025 9.100 2,516,550 -0.17(-1.80%)
Jul 30, 2014 9.383 9.383 9.247 9.268 1,116,613 -0.11(-1.17%)
Jul 29, 2014 9.395 9.395 9.348 9.377 320,301 +0.00(+0.03%)
Jul 28, 2014 9.392 9.412 9.371 9.374 291,534 -0.01(-0.15%)
Jul 25, 2014 9.380 9.389 9.374 9.389 390,465 +0.02(+0.18%)
Jul 24, 2014 9.400 9.403 9.363 9.371 856,210 -0.03(-0.31%)
Jul 23, 2014 9.392 9.418 9.371 9.400 756,756 +0.00(+0.00%)
Jul 22, 2014 9.409 9.418 9.392 9.400 560,316 -0.02(-0.18%)
Jul 21, 2014 9.438 9.452 9.400 9.418 493,790 -0.00(-0.03%)
Jul 18, 2014 9.412 9.435 9.392 9.421 342,319 +0.01(+0.06%)
Jul 17, 2014 9.383 9.452 9.383 9.415 630,522 +0.01(+0.12%)
Jul 16, 2014 9.429 9.452 9.400 9.403 526,417 -0.02(-0.24%)
Jul 15, 2014 9.415 9.444 9.400 9.426 331,742 +0.00(+0.00%)
Jul 14, 2014 9.475 9.475 9.403 9.426 772,733 -0.03(-0.27%)
Jul 11, 2014 9.452 9.498 9.446 9.452 414,890 -0.04(-0.39%)
Jul 10, 2014 9.464 9.516 9.406 9.490 501,936 +0.03(+0.37%)
Jul 09, 2014 9.487 9.490 9.444 9.455 499,755 -0.01(-0.15%)
Jul 08, 2014 9.398 9.478 9.389 9.469 772,943 +0.09(+0.95%)
Jul 07, 2014 9.300 9.435 9.300 9.380 1,231,431 +0.09(+1.02%)
Jul 03, 2014 9.461 9.286 9.286 9.286 2,045,793 -0.19(-2.06%)
Jul 02, 2014 9.638 9.656 9.481 9.481 1,567,834 -0.20(-2.07%)
Jul 01, 2014 9.762 9.762 9.647 9.681 549,092 -0.09(-0.94%)
Jun 30, 2014 9.701 9.779 9.693 9.773 715,375 +0.08(+0.83%)
Jun 27, 2014 9.684 9.716 9.661 9.693 365,117 +0.01(+0.06%)
Jun 26, 2014 9.610 9.699 9.590 9.687 485,723 +0.08(+0.84%)
Jun 25, 2014 9.613 9.635 9.558 9.607 944,253 -0.04(-0.39%)
Jun 24, 2014 9.679 9.679 9.590 9.644 900,714 -0.05(-0.56%)
Jun 23, 2014 9.744 9.773 9.647 9.699 846,180 -0.04(-0.41%)
Jun 20, 2014 9.676 9.747 9.641 9.739 711,510 +0.09(+0.95%)
Jun 19, 2014 9.656 9.716 9.624 9.647 1,093,406 +0.00(+0.00%)
Jun 18, 2014 9.598 9.650 9.567 9.647 854,632 +0.05(+0.51%)
Jun 17, 2014 9.581 9.610 9.558 9.598 1,216,875 +0.06(+0.63%)
Jun 16, 2014 9.544 9.598 9.530 9.538 1,593,448 +0.05(+0.57%)
Jun 13, 2014 9.463 9.498 9.438 9.484 621,572 +0.03(+0.36%)
Jun 12, 2014 9.458 9.466 9.426 9.449 393,291 +0.00(+0.00%)
Jun 11, 2014 9.466 9.466 9.406 9.449 367,461 -0.02(-0.21%)
Jun 10, 2014 9.449 9.489 9.421 9.469 446,091 +0.10(+1.07%)
Jun 06, 2014 9.306 9.386 9.303 9.369 508,813 +0.06(+0.67%)
Jun 05, 2014 9.309 9.309 9.249 9.306 537,036 -0.01(-0.06%)
Jun 04, 2014 9.320 9.346 9.303 9.312 530,106 -0.02(-0.21%)
Jun 03, 2014 9.297 9.337 9.297 9.332 669,083 +0.03(+0.37%)
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