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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 30, 2014 9.170 9.199 9.127 9.179 539,996 +0.01(+0.09%)
May 29, 2014 9.103 9.185 9.103 9.170 737,085 +0.06(+0.65%)
May 28, 2014 9.230 9.263 9.094 9.111 1,626,867 -0.12(-1.28%)
May 27, 2014 9.345 9.351 9.213 9.230 1,586,815 -0.12(-1.30%)
May 23, 2014 9.368 9.351 9.351 9.351 463,910 -0.01(-0.06%)
May 22, 2014 9.331 9.365 9.317 9.356 520,303 +0.04(+0.45%)
May 21, 2014 9.275 9.334 9.269 9.314 623,333 +0.03(+0.36%)
May 20, 2014 9.292 9.297 9.245 9.280 598,622 -0.01(-0.06%)
May 19, 2014 9.317 9.325 9.269 9.286 597,284 -0.01(-0.15%)
May 16, 2014 9.289 9.314 9.255 9.300 794,824 -0.01(-0.06%)
May 15, 2014 9.283 9.320 9.283 9.306 770,212 +0.03(+0.33%)
May 14, 2014 9.252 9.297 9.232 9.275 821,945 +0.01(+0.06%)
May 13, 2014 9.235 9.278 9.207 9.269 415,716 +0.05(+0.52%)
May 12, 2014 9.266 9.280 9.173 9.221 995,104 -0.05(-0.55%)
May 09, 2014 9.232 9.272 9.210 9.272 659,537 +0.04(+0.43%)
May 08, 2014 9.224 9.241 9.165 9.232 1,176,845 +0.03(+0.31%)
May 07, 2014 9.154 9.207 9.145 9.204 1,161,084 +0.05(+0.55%)
May 06, 2014 9.126 9.164 9.098 9.154 883,020 +0.02(+0.25%)
May 05, 2014 9.092 9.131 9.064 9.131 497,369 +0.04(+0.46%)
May 02, 2014 9.086 9.100 9.067 9.089 1,017,520 +0.01(+0.06%)
May 01, 2014 9.042 9.095 9.042 9.084 822,873 +0.03(+0.34%)
Apr 30, 2014 9.022 9.061 9.022 9.053 507,230 -0.00(-0.03%)
Apr 29, 2014 9.042 9.056 9.014 9.056 711,541 +0.01(+0.15%)
Apr 28, 2014 8.991 9.050 8.988 9.042 705,425 +0.06(+0.72%)
Apr 25, 2014 8.988 9.011 8.938 8.977 555,674 -0.01(-0.09%)
Apr 24, 2014 9.033 9.036 8.969 8.986 817,065 -0.05(-0.56%)
Apr 23, 2014 9.042 9.042 9.014 9.036 742,844 +0.01(+0.16%)
Apr 22, 2014 9.014 9.022 8.994 9.022 1,240,278 +0.01(+0.16%)
Apr 21, 2014 9.019 9.042 9.002 9.008 726,764 -0.00(-0.03%)
Apr 17, 2014 8.980 9.011 9.011 9.011 1,349,886 +0.06(+0.66%)
Apr 16, 2014 8.941 8.966 8.924 8.952 1,145,700 +0.05(+0.60%)
Apr 15, 2014 8.882 8.930 8.879 8.899 741,987 +0.03(+0.35%)
Apr 14, 2014 8.831 8.876 8.781 8.868 670,955 +0.05(+0.54%)
Apr 11, 2014 8.773 8.834 8.773 8.820 795,483 +0.03(+0.38%)
Apr 10, 2014 8.717 8.812 8.717 8.787 1,069,601 +0.05(+0.58%)
Apr 09, 2014 8.731 8.750 8.700 8.736 807,818 +0.03(+0.39%)
Apr 08, 2014 8.688 8.722 8.666 8.702 656,091 +0.04(+0.42%)
Apr 07, 2014 8.644 8.680 8.630 8.666 601,976 +0.03(+0.32%)
Apr 04, 2014 8.627 8.658 8.614 8.638 1,591,909 +0.05(+0.55%)
Apr 03, 2014 8.533 8.597 8.533 8.591 642,294 +0.02(+0.23%)
Apr 02, 2014 8.538 8.583 8.491 8.572 659,504 +0.04(+0.42%)
Apr 01, 2014 8.474 8.546 8.466 8.535 606,645 +0.09(+1.12%)
Mar 31, 2014 8.516 8.516 8.437 8.441 1,644,983 -0.02(-0.23%)
Mar 28, 2014 8.416 8.466 8.416 8.460 885,714 +0.08(+0.96%)
Mar 27, 2014 8.385 8.404 8.357 8.379 397,443 +0.01(+0.07%)
Mar 26, 2014 8.321 8.379 8.276 8.374 981,678 +0.05(+0.64%)
Mar 25, 2014 8.430 8.430 8.313 8.321 1,755,433 -0.10(-1.16%)
Mar 24, 2014 8.443 8.491 8.413 8.418 765,198 -0.03(-0.36%)
Mar 21, 2014 8.385 8.457 8.385 8.449 839,286 +0.07(+0.86%)
Mar 20, 2014 8.438 8.457 8.327 8.377 2,098,611 -0.09(-1.02%)
Mar 19, 2014 8.641 8.663 8.449 8.463 1,397,830 -0.19(-2.16%)
Mar 18, 2014 8.616 8.666 8.611 8.649 655,218 +0.03(+0.32%)
Mar 17, 2014 8.658 8.662 8.608 8.622 702,882 -0.02(-0.26%)
Mar 14, 2014 8.602 8.649 8.594 8.644 376,447 +0.04(+0.43%)
Mar 13, 2014 8.641 8.641 8.602 8.607 358,638 -0.03(-0.39%)
Mar 12, 2014 8.641 8.677 8.580 8.641 801,285 -0.02(-0.19%)
Mar 11, 2014 8.719 8.719 8.658 8.658 458,129 -0.03(-0.32%)
Mar 10, 2014 8.660 8.705 8.649 8.685 626,475 +0.02(+0.26%)
Mar 07, 2014 8.716 8.730 8.655 8.663 766,363 -0.06(-0.70%)
Mar 06, 2014 8.713 8.741 8.688 8.724 642,493 +0.03(+0.32%)
Mar 05, 2014 8.694 8.713 8.666 8.696 566,463 +0.00(+0.00%)
Mar 04, 2014 8.752 8.763 8.685 8.696 1,798,235 -0.04(-0.51%)
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