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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 (%)
May 31, 2023 15.75 15.82 15.75 15.82 629,356 +0.05(+0.33%)
May 30, 2023 15.75 15.77 15.63 15.77 984,730 +0.08(+0.50%)
May 26, 2023 15.33 15.70 15.32 15.69 1,154,390 +0.36(+2.38%)
May 25, 2023 15.50 15.52 15.24 15.33 937,234 -0.10(-0.67%)
May 24, 2023 15.35 15.54 15.35 15.43 956,350 -0.02(-0.11%)
May 23, 2023 15.68 15.76 15.39 15.45 1,196,171 -0.22(-1.38%)
May 22, 2023 15.69 15.80 15.63 15.67 910,022 -0.03(-0.22%)
May 19, 2023 15.78 15.80 15.64 15.70 705,833 +0.03(+0.17%)
May 18, 2023 15.63 15.72 15.60 15.68 660,719 +0.03(+0.22%)
May 17, 2023 15.61 15.70 15.50 15.64 894,095 +0.08(+0.50%)
May 16, 2023 15.79 15.79 15.55 15.56 902,154 -0.19(-1.21%)
May 15, 2023 15.72 15.76 15.69 15.76 693,641 +0.02(+0.11%)
May 12, 2023 15.82 15.83 15.58 15.74 841,066 -0.10(-0.60%)
May 11, 2023 15.89 15.91 15.60 15.83 1,344,119 -0.05(-0.33%)
May 10, 2023 15.96 15.96 15.78 15.89 1,186,429 +0.03(+0.17%)
May 09, 2023 15.85 15.95 15.82 15.86 1,385,583 +0.01(+0.05%)
May 08, 2023 15.85 15.88 15.76 15.85 1,357,457 +0.03(+0.22%)
May 05, 2023 15.63 15.84 15.61 15.82 2,116,187 +0.26(+1.65%)
May 04, 2023 15.54 15.59 15.44 15.56 829,589 +0.02(+0.11%)
May 03, 2023 15.55 15.59 15.52 15.54 867,730 -0.01(-0.06%)
May 02, 2023 15.53 15.57 15.40 15.55 961,421 +0.03(+0.17%)
May 01, 2023 15.43 15.55 15.39 15.53 1,081,589 +0.11(+0.72%)
Apr 28, 2023 15.48 15.53 15.39 15.41 930,473 -0.03(-0.17%)
Apr 27, 2023 15.50 15.50 15.38 15.44 644,370 -0.01(-0.06%)
Apr 26, 2023 15.42 15.46 15.39 15.45 452,927 +0.04(+0.28%)
Apr 25, 2023 15.40 15.46 15.35 15.41 1,017,881 +0.00(+0.00%)
Apr 24, 2023 15.29 15.46 15.29 15.41 1,055,118 +0.14(+0.90%)
Apr 21, 2023 14.96 15.27 14.88 15.27 1,298,119 +0.39(+2.65%)
Apr 20, 2023 14.79 14.93 14.76 14.87 1,270,477 +0.00(+0.00%)
Apr 19, 2023 15.04 15.06 14.81 14.87 2,464,552 -0.20(-1.31%)
Apr 18, 2023 15.23 15.23 14.99 15.07 2,121,128 -0.16(-1.07%)
Apr 17, 2023 15.33 15.39 15.15 15.23 1,786,136 -0.04(-0.28%)
Apr 14, 2023 15.35 15.36 15.21 15.28 1,102,538 -0.03(-0.17%)
Apr 13, 2023 15.40 15.41 15.29 15.30 1,288,989 -0.06(-0.39%)
Apr 12, 2023 15.44 15.47 15.30 15.36 1,297,513 +0.00(+0.00%)
Apr 11, 2023 15.37 15.40 15.32 15.36 1,041,412 -0.01(-0.05%)
Apr 10, 2023 15.35 15.39 15.24 15.37 1,322,771 +0.00(+0.00%)
Apr 06, 2023 15.36 15.41 15.29 15.37 1,090,017 -0.01(-0.06%)
Apr 05, 2023 15.39 15.40 15.29 15.38 1,171,613 +0.03(+0.17%)
Apr 04, 2023 15.43 15.59 15.31 15.35 1,798,843 +0.04(+0.28%)
Apr 03, 2023 15.40 15.42 15.28 15.31 1,258,720 +0.06(+0.39%)
Mar 31, 2023 15.35 15.40 15.25 15.25 3,936,282 -0.10(-0.66%)
Mar 30, 2023 15.30 15.37 15.17 15.35 1,959,682 +0.17(+1.11%)
Mar 29, 2023 15.23 15.26 15.12 15.18 916,316 +0.02(+0.11%)
Mar 28, 2023 15.22 15.23 15.11 15.17 759,225 -0.03(-0.17%)
Mar 27, 2023 15.23 15.36 15.18 15.19 1,199,798 +0.01(+0.06%)
Mar 24, 2023 15.08 15.19 14.96 15.18 1,774,327 +0.08(+0.50%)
Mar 23, 2023 15.37 15.45 15.07 15.11 1,495,491 -0.17(-1.11%)
Mar 22, 2023 15.51 15.56 15.25 15.28 1,206,448 -0.27(-1.74%)
Mar 21, 2023 15.30 15.55 15.18 15.55 1,332,551 +0.40(+2.63%)
Mar 20, 2023 15.43 15.64 15.14 15.15 1,557,885 -0.33(-2.13%)
Mar 17, 2023 15.62 15.72 15.36 15.48 1,066,089 -0.29(-1.82%)
Mar 16, 2023 15.29 15.83 15.27 15.77 1,122,558 +0.36(+2.31%)
Mar 15, 2023 15.44 15.61 15.29 15.41 2,174,772 -0.41(-2.57%)
Mar 14, 2023 15.75 16.05 15.66 15.82 1,039,258 +0.25(+1.63%)
Mar 13, 2023 15.70 15.78 15.29 15.56 3,001,552 -0.42(-2.65%)
Mar 10, 2023 16.29 16.30 15.69 15.99 1,918,707 -0.33(-2.02%)
Mar 09, 2023 16.60 16.61 16.27 16.32 1,302,860 -0.28(-1.71%)
Mar 08, 2023 16.63 16.64 16.56 16.60 808,301 +0.05(+0.30%)
Mar 07, 2023 16.53 16.59 16.46 16.55 1,187,125 +0.05(+0.30%)
Mar 06, 2023 16.49 16.52 16.41 16.50 1,765,011 +0.08(+0.46%)
Mar 03, 2023 16.42 16.46 16.37 16.43 1,521,345 +0.05(+0.31%)
Mar 02, 2023 16.32 16.45 16.26 16.38 1,312,519 +0.02(+0.10%)
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