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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 (%)
Mar 31, 2022 17.34 17.50 17.34 17.41 1,327,215 +0.11(+0.66%)
Mar 30, 2022 17.14 17.32 17.14 17.30 1,030,666 +0.20(+1.17%)
Mar 29, 2022 17.07 17.17 17.05 17.09 1,011,768 +0.09(+0.55%)
Mar 28, 2022 17.01 17.05 16.93 17.00 852,385 -0.01(-0.04%)
Mar 25, 2022 17.04 17.09 16.80 17.01 957,561 -0.04(-0.25%)
Mar 24, 2022 17.05 17.10 17.00 17.05 871,590 +0.06(+0.34%)
Mar 23, 2022 16.94 17.07 16.87 17.00 738,771 +0.09(+0.55%)
Mar 22, 2022 16.69 16.97 16.69 16.90 882,963 +0.21(+1.24%)
Mar 21, 2022 17.00 17.20 16.57 16.69 1,237,263 -0.32(-1.89%)
Mar 18, 2022 16.89 17.13 16.83 17.02 1,067,793 +0.12(+0.72%)
Mar 17, 2022 16.54 16.99 16.50 16.89 1,654,194 +0.44(+2.65%)
Mar 16, 2022 15.95 16.47 15.94 16.46 1,298,458 +0.56(+3.55%)
Mar 15, 2022 15.82 16.05 15.79 15.89 1,551,156 +0.10(+0.63%)
Mar 14, 2022 16.18 16.22 15.52 15.79 3,335,236 -0.40(-2.47%)
Mar 11, 2022 16.57 16.59 16.12 16.19 2,682,030 -0.38(-2.28%)
Mar 10, 2022 16.81 17.00 16.39 16.57 2,304,110 -0.43(-2.52%)
Mar 09, 2022 17.14 17.20 16.92 17.00 1,305,755 +0.01(+0.04%)
Mar 08, 2022 17.04 17.06 16.58 16.99 2,081,275 -0.08(-0.50%)
Mar 07, 2022 17.31 17.34 17.04 17.08 1,112,444 -0.30(-1.75%)
Mar 04, 2022 17.40 17.43 17.07 17.38 1,013,528 -0.08(-0.45%)
Mar 03, 2022 17.55 17.60 17.43 17.46 727,144 -0.09(-0.48%)
Mar 02, 2022 17.37 17.60 17.33 17.55 1,439,290 +0.25(+1.47%)
Mar 01, 2022 17.21 17.41 17.16 17.29 1,069,290 +0.16(+0.95%)
Feb 28, 2022 17.06 17.19 16.99 17.13 1,071,067 -0.07(-0.41%)
Feb 25, 2022 16.99 17.30 16.99 17.20 1,694,627 +0.09(+0.54%)
Feb 24, 2022 16.24 17.22 16.12 17.11 2,369,661 +0.40(+2.41%)
Feb 23, 2022 16.81 16.94 16.61 16.70 1,954,524 -0.01(-0.08%)
Feb 22, 2022 17.00 17.03 16.58 16.72 3,185,812 -0.42(-2.48%)
Feb 18, 2022 17.14 0 +0.09(+0.54%)
Feb 17, 2022 16.99 17.06 16.92 17.05 877,646 +0.06(+0.37%)
Feb 16, 2022 16.95 17.06 16.93 16.99 1,264,331 +0.04(+0.25%)
Feb 15, 2022 17.04 17.14 16.91 16.95 1,220,973 -0.04(-0.25%)
Feb 14, 2022 17.16 17.26 16.92 16.99 1,912,752 -0.25(-1.48%)
Feb 11, 2022 17.48 17.51 17.15 17.24 1,984,001 -0.29(-1.66%)
Feb 10, 2022 17.53 17.67 17.47 17.53 1,280,784 -0.10(-0.56%)
Feb 09, 2022 17.79 17.79 17.61 17.63 1,402,010 -0.08(-0.48%)
Feb 08, 2022 17.64 17.76 17.64 17.72 994,120 +0.06(+0.32%)
Feb 07, 2022 17.68 17.72 17.48 17.66 1,423,800 +0.03(+0.16%)
Feb 04, 2022 17.72 17.76 17.50 17.63 1,132,695 -0.09(-0.51%)
Feb 03, 2022 17.70 17.89 17.72 778,281 -0.12(-0.67%)
Feb 02, 2022 17.86 18.02 17.83 17.84 1,245,068 +0.05(+0.28%)
Feb 01, 2022 17.72 17.82 17.66 17.79 1,319,252 +0.17(+0.96%)
Jan 31, 2022 17.60 17.41 17.62 1,350,829 +0.11(+0.64%)
Jan 28, 2022 17.43 17.52 17.20 17.51 957,461 +0.04(+0.20%)
Jan 27, 2022 17.48 17.62 17.36 17.48 1,046,403 +0.03(+0.16%)
Jan 26, 2022 17.50 17.69 17.35 17.45 1,226,923 +0.08(+0.48%)
Jan 25, 2022 17.25 17.49 17.05 17.36 1,657,516 -0.12(-0.68%)
Jan 24, 2022 17.29 17.54 16.71 17.48 4,110,781 +0.04(+0.24%)
Jan 21, 2022 17.52 17.61 17.36 17.44 3,433,685 -0.10(-0.56%)
Jan 20, 2022 17.60 17.72 17.51 17.54 1,465,719 +0.00(+0.00%)
Jan 19, 2022 17.83 17.85 17.52 17.54 2,102,819 -0.23(-1.30%)
Jan 18, 2022 17.91 17.98 17.73 17.77 1,777,237 -0.24(-1.32%)
Jan 14, 2022 18.01 0 -0.34(-1.87%)
Jan 13, 2022 18.37 18.45 18.28 18.35 1,044,098 -0.02(-0.11%)
Jan 12, 2022 18.42 18.42 18.30 18.38 1,401,296 -0.01(-0.04%)
Jan 11, 2022 18.43 18.44 18.31 18.38 1,608,203 -0.01(-0.08%)
Jan 10, 2022 18.44 18.44 18.27 18.40 1,494,875 -0.03(-0.15%)
Jan 07, 2022 18.42 18.58 18.37 18.42 1,357,777 +0.08(+0.42%)
Jan 06, 2022 18.30 18.44 18.12 18.35 1,054,427 +0.04(+0.23%)
Jan 05, 2022 18.56 18.62 18.25 18.31 1,786,454 -0.15(-0.79%)
Jan 04, 2022 18.41 18.53 18.38 18.45 2,400,325 +0.24(+1.30%)
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