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PIMCO Dynamic Income Fund (NY: PDI )

19.41 +0.06 (+0.31%)
Official Closing Price Updated: 4:10 PM EDT, May 6, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 29, 2013 7.597 7.613 7.581 7.594 548,140 +0.00(+0.03%)
Nov 27, 2013 7.615 7.631 7.581 7.592 672,247 -0.01(-0.10%)
Nov 26, 2013 7.581 7.618 7.579 7.600 737,105 +0.02(+0.24%)
Nov 25, 2013 7.631 7.631 7.554 7.581 1,233,383 -0.05(-0.65%)
Nov 22, 2013 7.647 7.647 7.603 7.631 536,480 -0.01(-0.07%)
Nov 21, 2013 7.589 7.658 7.589 7.636 629,939 +0.04(+0.59%)
Nov 20, 2013 7.642 7.670 7.579 7.592 654,953 -0.06(-0.76%)
Nov 19, 2013 7.626 7.650 7.621 7.650 343,685 +0.01(+0.10%)
Nov 18, 2013 7.644 7.689 7.631 7.642 421,357 -0.00(-0.03%)
Nov 15, 2013 7.642 7.655 7.615 7.644 248,072 +0.01(+0.10%)
Nov 14, 2013 7.602 7.642 7.594 7.636 750,745 +0.00(+0.03%)
Nov 12, 2013 7.636 7.647 7.618 7.634 483,677 -0.01(-0.17%)
Nov 11, 2013 7.623 7.663 7.602 7.647 624,613 +0.05(+0.69%)
Nov 08, 2013 7.692 7.705 7.576 7.594 1,418,801 -0.14(-1.77%)
Nov 07, 2013 7.752 7.784 7.728 7.731 392,872 -0.02(-0.23%)
Nov 06, 2013 7.734 7.775 7.720 7.749 539,746 +0.03(+0.41%)
Nov 05, 2013 7.710 7.739 7.694 7.718 379,408 -0.00(-0.03%)
Nov 04, 2013 7.720 7.765 7.702 7.720 406,882 +0.02(+0.24%)
Nov 01, 2013 7.757 7.775 7.668 7.702 673,614 -0.08(-1.04%)
Oct 31, 2013 7.822 7.856 7.781 7.783 477,261 -0.05(-0.67%)
Oct 30, 2013 7.895 7.895 7.825 7.835 727,115 -0.05(-0.63%)
Oct 29, 2013 7.830 7.888 7.830 7.885 829,144 +0.05(+0.70%)
Oct 28, 2013 7.830 7.851 7.809 7.830 659,484 +0.02(+0.30%)
Oct 25, 2013 7.791 7.864 7.781 7.807 1,212,476 +0.02(+0.23%)
Oct 24, 2013 7.775 7.791 7.757 7.788 776,325 +0.03(+0.44%)
Oct 23, 2013 7.718 7.765 7.710 7.754 979,514 +0.06(+0.78%)
Oct 22, 2013 7.650 7.700 7.650 7.694 765,716 +0.07(+0.89%)
Oct 21, 2013 7.642 7.666 7.616 7.627 827,558 -0.01(-0.14%)
Oct 18, 2013 7.684 7.718 7.603 7.637 884,500 -0.03(-0.41%)
Oct 17, 2013 7.561 7.674 7.561 7.668 1,011,245 +0.12(+1.59%)
Oct 16, 2013 7.413 7.548 7.413 7.548 475,054 +0.12(+1.65%)
Oct 15, 2013 7.465 7.480 7.389 7.426 470,280 -0.05(-0.66%)
Oct 14, 2013 7.478 7.488 7.457 7.475 231,073 -0.01(-0.07%)
Oct 11, 2013 7.478 7.504 7.452 7.480 465,541 +0.00(+0.03%)
Oct 10, 2013 7.499 7.506 7.423 7.478 599,872 +0.05(+0.74%)
Oct 09, 2013 7.420 7.423 7.360 7.423 564,271 +0.06(+0.75%)
Oct 08, 2013 7.446 7.448 7.363 7.368 872,016 -0.08(-1.04%)
Oct 07, 2013 7.425 7.472 7.420 7.446 410,276 -0.01(-0.07%)
Oct 04, 2013 7.526 7.529 7.428 7.451 583,692 -0.05(-0.69%)
Oct 03, 2013 7.531 7.549 7.497 7.503 518,326 -0.03(-0.38%)
Oct 02, 2013 7.451 7.531 7.451 7.531 842,531 +0.05(+0.73%)
Oct 01, 2013 7.430 7.477 7.422 7.477 414,839 +0.07(+0.98%)
Sep 27, 2013 7.389 7.430 7.389 7.404 353,979 +0.01(+0.11%)
Sep 26, 2013 7.428 7.469 7.396 7.396 592,054 -0.01(-0.07%)
Sep 25, 2013 7.477 7.477 7.388 7.402 739,472 -0.08(-1.07%)
Sep 24, 2013 7.415 7.482 7.402 7.482 1,241,779 +0.08(+1.02%)
Sep 23, 2013 7.376 7.412 7.358 7.407 592,641 +0.03(+0.42%)
Sep 20, 2013 7.417 7.425 7.370 7.376 591,495 -0.05(-0.66%)
Sep 19, 2013 7.451 7.469 7.353 7.425 1,336,036 +0.00(+0.00%)
Sep 18, 2013 7.241 7.428 7.233 7.425 1,571,211 +0.19(+2.62%)
Sep 17, 2013 7.207 7.251 7.207 7.236 577,547 +0.02(+0.29%)
Sep 16, 2013 7.272 7.269 7.197 7.215 573,991 +0.02(+0.29%)
Sep 13, 2013 7.210 7.254 7.184 7.194 805,759 -0.04(-0.54%)
Sep 12, 2013 7.207 7.241 7.205 7.233 489,643 +0.03(+0.36%)
Sep 11, 2013 7.236 7.243 7.186 7.207 698,438 -0.01(-0.12%)
Sep 10, 2013 7.247 7.247 7.190 7.216 644,679 +0.01(+0.11%)
Sep 09, 2013 7.133 7.211 7.133 7.208 752,407 +0.09(+1.27%)
Sep 06, 2013 7.174 7.187 7.115 7.118 795,092 -0.05(-0.68%)
Sep 05, 2013 7.187 7.187 7.100 7.167 757,659 -0.01(-0.14%)
Sep 04, 2013 7.138 7.187 7.138 7.177 744,814 +0.03(+0.47%)
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