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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 (%)
Dec 30, 2016 11.93 11.93 11.93 0 -0.10(-0.86%)
Dec 29, 2016 12.06 12.10 12.01 12.04 834,633 +0.04(+0.36%)
Dec 28, 2016 12.02 12.05 11.96 11.99 606,086 -0.05(-0.39%)
Dec 27, 2016 12.05 12.05 12.01 12.04 509,542 +0.04(+0.32%)
Dec 23, 2016 12.00 12.00 12.00 0 +0.04(+0.32%)
Dec 22, 2016 11.90 11.98 11.88 11.96 1,546,888 +0.08(+0.65%)
Dec 21, 2016 11.96 11.96 11.87 11.89 1,032,436 -0.06(-0.48%)
Dec 20, 2016 11.91 11.99 11.91 11.94 860,719 +0.02(+0.21%)
Dec 19, 2016 11.86 11.94 11.82 11.92 860,040 +0.11(+0.90%)
Dec 16, 2016 11.89 11.91 11.75 11.81 1,435,438 +0.14(+1.16%)
Dec 15, 2016 11.60 11.70 11.60 11.68 394,587 +0.06(+0.53%)
Dec 14, 2016 11.71 11.75 11.61 11.62 330,313 -0.09(-0.73%)
Dec 13, 2016 11.64 11.73 11.63 11.70 260,504 +0.07(+0.63%)
Dec 12, 2016 11.66 11.74 11.60 11.63 486,333 -0.04(-0.35%)
Dec 09, 2016 11.82 11.82 11.66 11.67 419,213 -0.07(-0.63%)
Dec 08, 2016 11.77 11.82 11.66 11.74 462,565 -0.02(-0.21%)
Dec 07, 2016 11.80 11.80 11.74 11.77 490,187 -0.02(-0.14%)
Dec 06, 2016 11.78 11.82 11.75 11.78 407,754 +0.02(+0.21%)
Dec 05, 2016 11.66 11.76 11.66 11.76 479,708 +0.05(+0.45%)
Dec 02, 2016 11.56 11.71 11.56 11.71 629,451 +0.15(+1.30%)
Dec 01, 2016 11.64 11.64 11.53 11.56 438,385 -0.04(-0.35%)
Nov 30, 2016 11.48 11.62 11.47 11.60 520,829 +0.08(+0.71%)
Nov 29, 2016 11.51 11.52 11.46 11.51 546,701 +0.06(+0.50%)
Nov 28, 2016 11.38 11.48 11.33 11.46 527,745 +0.08(+0.68%)
Nov 25, 2016 11.36 11.41 11.36 11.38 148,472 +0.00(+0.04%)
Nov 23, 2016 11.38 11.38 11.38 0 +0.00(+0.00%)
Nov 22, 2016 11.32 11.38 11.28 11.38 386,630 +0.10(+0.86%)
Nov 21, 2016 11.22 11.29 11.21 11.28 493,998 +0.13(+1.17%)
Nov 18, 2016 11.24 11.29 11.12 11.15 436,632 -0.08(-0.69%)
Nov 17, 2016 11.15 11.25 11.11 11.23 515,285 +0.06(+0.51%)
Nov 16, 2016 11.02 11.18 10.97 11.17 767,159 +0.11(+0.99%)
Nov 15, 2016 10.62 11.07 10.62 11.06 845,859 +0.43(+4.01%)
Nov 14, 2016 10.69 10.88 10.58 10.63 1,918,014 -0.11(-0.98%)
Nov 11, 2016 11.06 11.24 10.74 10.74 2,197,719 -0.41(-3.68%)
Nov 10, 2016 11.32 11.36 11.10 11.15 973,573 -0.19(-1.68%)
Nov 09, 2016 11.20 11.45 11.17 11.34 619,738 -0.04(-0.39%)
Nov 08, 2016 11.41 11.44 11.36 11.38 290,240 -0.04(-0.39%)
Nov 07, 2016 11.34 11.46 11.30 11.43 468,181 +0.17(+1.54%)
Nov 04, 2016 11.24 11.33 11.18 11.26 668,569 -0.06(-0.50%)
Nov 03, 2016 11.31 11.40 11.28 11.31 483,760 +0.01(+0.11%)
Nov 02, 2016 11.54 11.57 11.22 11.30 873,702 -0.26(-2.23%)
Nov 01, 2016 11.61 11.61 11.55 11.56 424,942 -0.05(-0.45%)
Oct 31, 2016 11.63 11.64 11.59 11.61 542,900 +0.01(+0.10%)
Oct 28, 2016 11.55 11.61 11.49 11.60 640,571 +0.05(+0.42%)
Oct 27, 2016 11.61 11.61 11.55 11.55 329,035 -0.04(-0.31%)
Oct 26, 2016 11.53 11.59 11.53 11.59 290,359 +0.03(+0.24%)
Oct 25, 2016 11.57 11.58 11.54 11.56 493,224 +0.01(+0.07%)
Oct 24, 2016 11.55 11.62 11.54 11.55 350,323 -0.00(-0.03%)
Oct 21, 2016 11.52 11.57 11.49 11.55 313,129 -0.00(-0.03%)
Oct 20, 2016 11.60 11.60 11.53 11.56 312,816 -0.01(-0.07%)
Oct 19, 2016 11.53 11.59 11.53 11.57 295,484 +0.05(+0.46%)
Oct 18, 2016 11.51 11.55 11.45 11.51 338,730 +0.08(+0.67%)
Oct 17, 2016 11.48 11.52 11.42 11.44 376,423 -0.04(-0.32%)
Oct 14, 2016 11.51 11.52 11.45 11.47 301,342 +0.02(+0.18%)
Oct 13, 2016 11.47 11.54 11.45 11.45 355,361 -0.09(-0.80%)
Oct 12, 2016 11.51 11.57 11.46 11.55 339,995 +0.02(+0.17%)
Oct 11, 2016 11.58 11.58 11.49 11.53 578,935 -0.02(-0.17%)
Oct 10, 2016 11.58 11.60 11.54 11.55 351,249 -0.00(-0.03%)
Oct 07, 2016 11.51 11.57 11.47 11.55 267,156 +0.04(+0.31%)
Oct 06, 2016 11.52 11.55 11.45 11.51 441,028 +0.02(+0.21%)
Oct 05, 2016 11.50 11.53 11.46 11.49 323,463 +0.03(+0.28%)
Oct 04, 2016 11.43 11.48 11.42 11.46 513,791 -0.06(-0.49%)
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