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PIMCO Dynamic Income Fund (NY: PDI )

19.01 UNCHANGED
Streaming Delayed Price Updated: 7:00 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 (%)
Sep 30, 2020 15.65 15.95 15.63 15.81 1,388,315 +0.21(+1.32%)
Sep 29, 2020 15.38 15.66 15.38 15.61 516,303 +0.17(+1.13%)
Sep 28, 2020 15.20 15.46 15.20 15.43 485,944 +0.28(+1.85%)
Sep 25, 2020 15.12 15.24 15.10 15.15 292,324 +0.04(+0.25%)
Sep 24, 2020 14.89 15.19 14.85 15.12 475,460 +0.14(+0.96%)
Sep 23, 2020 15.25 15.32 14.90 14.97 463,642 -0.28(-1.84%)
Sep 22, 2020 15.19 15.42 15.19 15.25 418,646 +0.07(+0.45%)
Sep 21, 2020 15.27 15.27 15.00 15.19 632,715 -0.16(-1.02%)
Sep 18, 2020 15.32 15.38 15.29 15.34 266,347 -0.01(-0.04%)
Sep 17, 2020 15.24 15.38 15.24 15.35 324,334 -0.02(-0.16%)
Sep 16, 2020 15.30 15.42 15.29 15.37 564,212 +0.10(+0.65%)
Sep 15, 2020 15.26 15.56 15.23 15.27 345,222 +0.03(+0.20%)
Sep 14, 2020 15.28 15.38 15.22 15.24 403,094 +0.04(+0.29%)
Sep 11, 2020 15.23 15.27 15.04 15.20 339,629 -0.03(-0.20%)
Sep 10, 2020 15.26 15.34 15.17 15.23 272,027 -0.01(-0.04%)
Sep 09, 2020 15.19 15.29 15.06 15.23 999,646 +0.11(+0.69%)
Sep 08, 2020 15.07 15.17 14.96 15.13 514,653 -0.01(-0.04%)
Sep 04, 2020 15.18 15.30 14.88 15.14 635,393 -0.09(-0.61%)
Sep 03, 2020 15.43 15.51 15.08 15.23 557,933 -0.10(-0.65%)
Sep 02, 2020 15.25 15.44 15.25 15.33 501,790 +0.13(+0.85%)
Sep 01, 2020 15.09 15.26 15.06 15.20 475,520 +0.17(+1.11%)
Aug 31, 2020 15.06 15.08 14.98 15.03 531,291 +0.00(+0.00%)
Aug 28, 2020 15.04 15.10 14.96 15.03 800,915 +0.02(+0.12%)
Aug 27, 2020 15.08 15.23 14.98 15.01 654,891 -0.05(-0.33%)
Aug 26, 2020 15.30 15.33 14.98 15.06 892,941 -0.24(-1.57%)
Aug 25, 2020 15.49 15.51 15.25 15.30 430,122 -0.09(-0.56%)
Aug 24, 2020 15.40 15.46 15.38 15.39 303,715 -0.01(-0.04%)
Aug 21, 2020 15.26 15.43 15.26 15.40 240,921 +0.14(+0.89%)
Aug 20, 2020 15.23 15.33 15.23 15.26 277,181 +0.01(+0.08%)
Aug 19, 2020 15.32 15.36 15.25 15.25 260,629 -0.06(-0.40%)
Aug 18, 2020 15.30 15.41 15.22 15.31 416,071 +0.02(+0.12%)
Aug 17, 2020 15.41 15.51 15.20 15.29 447,004 -0.07(-0.47%)
Aug 14, 2020 15.45 15.48 15.36 15.36 246,584 -0.07(-0.45%)
Aug 13, 2020 15.43 15.46 15.40 15.43 166,566 -0.01(-0.04%)
Aug 12, 2020 15.49 15.56 15.42 15.44 295,817 +0.01(+0.08%)
Aug 11, 2020 15.51 15.54 15.40 15.43 409,578 -0.06(-0.40%)
Aug 10, 2020 15.47 15.51 15.46 15.49 388,978 +0.02(+0.16%)
Aug 07, 2020 15.41 15.52 15.39 15.46 262,964 -0.01(-0.04%)
Aug 06, 2020 15.49 15.54 15.44 15.47 284,553 -0.02(-0.12%)
Aug 05, 2020 15.45 15.52 15.38 15.49 440,314 +0.07(+0.44%)
Aug 04, 2020 15.30 15.54 15.30 15.42 386,649 +0.13(+0.84%)
Aug 03, 2020 15.26 15.33 15.26 15.29 407,191 -0.02(-0.16%)
Jul 31, 2020 15.30 15.33 15.25 15.32 237,010 -0.01(-0.08%)
Jul 30, 2020 15.27 15.34 15.22 15.33 225,125 +0.06(+0.36%)
Jul 29, 2020 15.29 15.31 15.22 15.27 283,413 +0.02(+0.12%)
Jul 28, 2020 15.32 15.33 15.22 15.25 228,682 -0.01(-0.04%)
Jul 27, 2020 15.31 15.31 15.24 15.26 339,948 +0.04(+0.24%)
Jul 24, 2020 15.16 15.24 15.16 15.22 151,314 +0.06(+0.36%)
Jul 23, 2020 15.14 15.30 15.14 15.17 259,645 -0.05(-0.32%)
Jul 22, 2020 15.13 15.24 15.10 15.22 236,315 +0.09(+0.61%)
Jul 21, 2020 15.14 15.26 15.11 15.13 252,744 +0.06(+0.41%)
Jul 20, 2020 14.95 15.25 14.95 15.06 331,353 +0.02(+0.16%)
Jul 17, 2020 15.25 15.28 15.04 15.04 301,160 -0.25(-1.64%)
Jul 16, 2020 15.21 15.35 15.16 15.29 312,751 +0.07(+0.48%)
Jul 15, 2020 14.94 15.29 14.93 15.22 454,097 +0.35(+2.35%)
Jul 14, 2020 14.74 14.93 14.72 14.87 690,749 +0.11(+0.75%)
Jul 13, 2020 15.03 15.17 14.74 14.76 516,211 -0.24(-1.63%)
Jul 10, 2020 14.84 15.11 14.81 15.00 310,464 +0.06(+0.41%)
Jul 09, 2020 15.03 15.21 14.87 14.94 506,229 -0.08(-0.53%)
Jul 08, 2020 15.18 15.22 15.00 15.02 475,118 -0.10(-0.68%)
Jul 07, 2020 15.12 15.25 15.02 15.12 316,484 -0.02(-0.12%)
Jul 06, 2020 15.24 15.29 15.11 15.14 566,981 +0.08(+0.56%)
Jul 02, 2020 15.32 15.41 15.06 15.06 530,354 -0.01(-0.08%)
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