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PIMCO Dynamic Income Fund (NY: PDI )

18.96 +0.09 (+0.48%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2018 15.89 16.24 15.88 16.18 439,224 +0.36(+2.26%)
Oct 30, 2018 15.65 15.88 15.59 15.82 353,438 +0.15(+0.98%)
Oct 29, 2018 15.94 16.09 15.51 15.67 738,848 -0.21(-1.35%)
Oct 26, 2018 16.11 16.15 15.84 15.88 603,866 -0.33(-2.05%)
Oct 25, 2018 16.20 16.31 16.07 16.22 434,292 +0.01(+0.06%)
Oct 24, 2018 16.37 16.45 16.18 16.20 315,118 -0.17(-1.03%)
Oct 23, 2018 16.27 16.37 16.13 16.37 355,891 +0.01(+0.03%)
Oct 22, 2018 16.38 16.46 16.25 16.37 394,632 +0.05(+0.28%)
Oct 19, 2018 16.20 16.35 16.19 16.32 255,248 +0.14(+0.88%)
Oct 18, 2018 16.31 16.31 16.10 16.18 377,023 -0.13(-0.78%)
Oct 17, 2018 16.50 16.52 16.27 16.31 400,113 -0.13(-0.78%)
Oct 16, 2018 16.27 16.54 16.27 16.43 452,596 +0.23(+1.45%)
Oct 15, 2018 15.89 16.24 15.83 16.20 524,821 +0.37(+2.32%)
Oct 12, 2018 15.77 15.88 15.67 15.83 766,919 +0.25(+1.61%)
Oct 11, 2018 16.06 16.06 15.52 15.58 1,744,622 -0.48(-2.99%)
Oct 10, 2018 16.53 16.53 16.01 16.06 917,801 -0.43(-2.61%)
Oct 09, 2018 16.28 16.51 16.20 16.49 524,522 +0.28(+1.75%)
Oct 08, 2018 16.04 16.38 16.04 16.21 845,089 +0.22(+1.36%)
Oct 05, 2018 16.76 16.85 15.74 15.99 2,445,809 -0.91(-5.37%)
Oct 04, 2018 17.00 17.11 16.85 16.90 661,452 -0.26(-1.54%)
Oct 03, 2018 17.24 17.24 17.05 17.16 498,507 -0.11(-0.62%)
Oct 02, 2018 17.12 17.27 17.11 17.27 524,977 +0.17(+1.01%)
Oct 01, 2018 17.03 17.12 16.97 17.10 441,978 +0.11(+0.63%)
Sep 28, 2018 16.88 17.00 16.88 16.99 437,202 +0.14(+0.81%)
Sep 27, 2018 16.96 16.98 16.75 16.85 572,143 -0.06(-0.36%)
Sep 26, 2018 17.03 17.04 16.90 16.91 498,769 -0.12(-0.69%)
Sep 25, 2018 16.87 17.03 16.86 17.03 413,023 +0.13(+0.75%)
Sep 24, 2018 16.74 16.92 16.72 16.90 295,371 +0.11(+0.66%)
Sep 21, 2018 16.80 16.81 16.57 16.79 555,471 +0.05(+0.27%)
Sep 20, 2018 16.58 16.78 16.58 16.75 330,641 +0.17(+1.01%)
Sep 19, 2018 16.69 16.75 16.40 16.58 824,634 -0.12(-0.73%)
Sep 18, 2018 16.78 16.92 16.60 16.70 715,692 -0.14(-0.84%)
Sep 17, 2018 16.91 16.99 16.80 16.84 313,240 -0.18(-1.04%)
Sep 14, 2018 17.02 17.05 16.96 17.02 329,774 +0.03(+0.15%)
Sep 13, 2018 16.97 17.03 16.91 17.00 284,504 +0.04(+0.21%)
Sep 12, 2018 16.92 16.96 16.88 16.96 420,254 +0.10(+0.60%)
Sep 11, 2018 16.81 16.94 16.79 16.86 362,505 +0.05(+0.27%)
Sep 10, 2018 16.71 16.83 16.71 16.81 323,431 +0.08(+0.48%)
Sep 07, 2018 16.76 16.76 16.68 16.73 294,448 -0.05(-0.27%)
Sep 06, 2018 16.71 16.78 16.69 16.78 378,450 +0.12(+0.70%)
Sep 05, 2018 16.63 16.70 16.62 16.66 461,127 +0.05(+0.30%)
Sep 04, 2018 16.59 16.62 16.56 16.61 423,216 +0.06(+0.33%)
Aug 31, 2018 16.56 16.56 16.56 0 +0.05(+0.27%)
Aug 30, 2018 16.51 16.52 16.47 16.51 321,350 +0.03(+0.15%)
Aug 29, 2018 16.47 16.51 16.44 16.49 402,404 +0.03(+0.18%)
Aug 28, 2018 16.41 16.47 16.41 16.46 484,588 +0.05(+0.31%)
Aug 27, 2018 16.51 16.53 16.40 16.41 313,653 -0.04(-0.21%)
Aug 24, 2018 16.42 16.45 16.40 16.44 318,854 +0.08(+0.46%)
Aug 23, 2018 16.46 16.52 16.36 16.36 424,901 -0.07(-0.43%)
Aug 22, 2018 16.43 16.48 16.39 16.44 311,754 +0.03(+0.18%)
Aug 21, 2018 16.47 16.47 16.40 16.41 391,795 +0.01(+0.03%)
Aug 20, 2018 16.41 16.43 16.37 16.40 457,000 +0.05(+0.28%)
Aug 17, 2018 16.28 16.36 16.28 16.35 368,457 +0.08(+0.46%)
Aug 16, 2018 16.23 16.30 16.23 16.28 351,217 +0.04(+0.25%)
Aug 15, 2018 16.31 16.31 16.15 16.24 400,125 -0.10(-0.62%)
Aug 14, 2018 16.39 16.45 16.13 16.34 986,256 -0.11(-0.67%)
Aug 13, 2018 16.57 16.61 16.38 16.45 563,651 -0.09(-0.55%)
Aug 10, 2018 16.56 16.56 16.47 16.54 290,678 +0.02(+0.09%)
Aug 09, 2018 16.56 16.57 16.52 16.53 278,910 -0.02(-0.15%)
Aug 08, 2018 16.57 16.57 16.48 16.55 446,181 +0.02(+0.09%)
Aug 07, 2018 16.58 16.59 16.53 16.54 468,918 +0.01(+0.09%)
Aug 06, 2018 16.57 16.58 16.51 16.52 495,629 -0.01(-0.09%)
Aug 03, 2018 16.57 16.57 16.46 16.54 401,697 +0.00(+0.01%)
Aug 02, 2018 16.52 16.56 16.45 16.53 446,201 +0.00(+0.02%)
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