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PIMCO Dynamic Income Fund (NY: PDI )

19.62 +0.12 (+0.62%)
Official Closing Price Updated: 4:10 PM EDT, Sep 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2019 16.34 16.50 16.33 16.48 381,412 +0.15(+0.94%)
Jan 30, 2019 16.22 16.38 16.22 16.33 425,728 +0.12(+0.76%)
Jan 29, 2019 16.19 16.23 16.16 16.21 207,369 +0.04(+0.22%)
Jan 28, 2019 16.04 16.21 16.04 16.17 275,775 +0.11(+0.67%)
Jan 25, 2019 16.06 16.17 16.04 16.06 341,376 +0.02(+0.13%)
Jan 24, 2019 16.01 16.05 15.94 16.04 356,745 +0.05(+0.29%)
Jan 23, 2019 16.01 16.07 15.91 16.00 364,611 +0.08(+0.51%)
Jan 22, 2019 16.16 16.16 15.87 15.92 465,176 -0.20(-1.27%)
Jan 18, 2019 16.08 16.20 16.08 16.12 458,687 +0.06(+0.35%)
Jan 17, 2019 15.91 16.08 15.82 16.06 440,648 +0.16(+1.00%)
Jan 16, 2019 15.80 15.95 15.74 15.91 446,178 +0.16(+1.01%)
Jan 15, 2019 15.54 15.81 15.50 15.75 901,795 +0.16(+1.02%)
Jan 14, 2019 15.51 15.66 15.43 15.59 431,719 +0.06(+0.36%)
Jan 11, 2019 15.35 15.58 15.28 15.53 603,175 +0.11(+0.73%)
Jan 10, 2019 15.67 15.67 15.37 15.42 937,165 -0.30(-1.91%)
Jan 09, 2019 15.64 15.79 15.57 15.72 661,571 +0.16(+1.01%)
Jan 08, 2019 15.48 15.59 15.41 15.56 597,245 +0.17(+1.12%)
Jan 07, 2019 15.04 15.41 15.04 15.39 882,341 +0.41(+2.75%)
Jan 04, 2019 15.05 15.15 14.93 14.98 555,798 +0.04(+0.24%)
Jan 03, 2019 15.00 15.08 14.88 14.94 465,208 -0.08(-0.51%)
Jan 02, 2019 14.73 15.12 14.73 15.02 574,987 +0.20(+1.37%)
Dec 31, 2018 14.96 14.97 14.68 14.82 576,084 +0.01(+0.07%)
Dec 28, 2018 14.72 14.90 14.46 14.81 608,188 +0.21(+1.46%)
Dec 27, 2018 13.92 14.61 13.73 14.59 1,048,488 +0.47(+3.34%)
Dec 26, 2018 13.90 14.19 13.87 14.12 823,350 +0.34(+2.47%)
Dec 24, 2018 13.58 14.01 13.55 13.78 916,024 +0.10(+0.71%)
Dec 21, 2018 13.95 14.07 13.65 13.68 1,173,243 -0.24(-1.71%)
Dec 20, 2018 14.22 14.28 13.61 13.92 2,636,420 -0.39(-2.70%)
Dec 19, 2018 14.38 14.69 14.22 14.31 494,511 -0.07(-0.49%)
Dec 18, 2018 14.73 14.76 13.98 14.38 1,695,208 -0.30(-2.04%)
Dec 17, 2018 15.08 15.21 14.62 14.68 1,129,658 -0.53(-3.47%)
Dec 14, 2018 15.44 15.44 15.18 15.21 440,187 -0.23(-1.51%)
Dec 13, 2018 15.51 15.53 15.35 15.44 376,776 -0.06(-0.39%)
Dec 12, 2018 15.44 15.57 15.31 15.50 573,763 +0.27(+1.74%)
Dec 11, 2018 15.14 15.47 15.13 15.23 779,834 +0.17(+1.12%)
Dec 10, 2018 15.03 15.10 14.63 15.07 1,220,016 +0.11(+0.76%)
Dec 07, 2018 15.03 15.08 14.93 14.95 536,365 -0.01(-0.10%)
Dec 06, 2018 15.03 15.21 14.92 14.97 991,638 -0.36(-2.36%)
Dec 04, 2018 15.75 15.81 15.31 15.33 711,591 -0.49(-3.10%)
Dec 03, 2018 15.75 15.83 15.65 15.82 480,720 +0.30(+1.95%)
Nov 30, 2018 15.45 15.65 15.38 15.52 414,170 +0.06(+0.42%)
Nov 29, 2018 15.20 15.49 15.20 15.45 640,585 +0.29(+1.93%)
Nov 28, 2018 14.93 15.22 14.91 15.16 625,226 +0.25(+1.70%)
Nov 27, 2018 14.80 14.93 14.75 14.91 525,034 +0.05(+0.33%)
Nov 26, 2018 15.05 15.15 14.79 14.86 670,613 -0.13(-0.86%)
Nov 23, 2018 14.90 15.07 14.90 14.99 133,083 +0.02(+0.13%)
Nov 21, 2018 14.97 14.97 14.97 0 +0.14(+0.94%)
Nov 20, 2018 15.08 15.14 14.74 14.83 1,542,093 -0.49(-3.21%)
Nov 19, 2018 15.55 15.61 15.27 15.32 751,572 -0.27(-1.75%)
Nov 16, 2018 15.77 15.89 15.53 15.59 593,026 -0.14(-0.91%)
Nov 15, 2018 15.70 15.81 15.60 15.74 669,200 +0.04(+0.25%)
Nov 14, 2018 15.96 15.98 15.61 15.70 446,324 -0.17(-1.09%)
Nov 13, 2018 15.97 16.09 15.85 15.87 593,312 -0.10(-0.65%)
Nov 12, 2018 16.20 16.20 15.94 15.97 395,762 -0.21(-1.32%)
Nov 09, 2018 16.24 16.24 16.15 16.19 316,777 -0.08(-0.52%)
Nov 08, 2018 16.24 16.29 16.14 16.27 317,488 +0.06(+0.39%)
Nov 07, 2018 16.00 16.21 15.96 16.21 271,972 +0.26(+1.64%)
Nov 06, 2018 15.91 16.10 15.91 15.95 336,613 +0.06(+0.40%)
Nov 05, 2018 15.91 15.96 15.81 15.88 346,422 +0.01(+0.06%)
Nov 02, 2018 15.79 15.93 15.69 15.87 614,478 +0.04(+0.28%)
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