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PIMCO Dynamic Income Fund (NY: PDI )

18.61 +0.03 (+0.16%)
Official Closing Price Updated: 7:00 PM EDT, Apr 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 29, 2021 16.86 16.93 16.77 16.84 526,571 -0.01(-0.08%)
Jan 28, 2021 16.78 16.98 16.76 16.86 440,446 +0.03(+0.19%)
Jan 27, 2021 16.89 16.93 16.78 16.82 704,929 -0.08(-0.50%)
Jan 26, 2021 16.93 16.94 16.89 16.91 476,263 -0.01(-0.08%)
Jan 25, 2021 16.98 17.00 16.84 16.92 483,957 +0.00(+0.00%)
Jan 22, 2021 16.89 17.06 16.89 16.92 324,961 +0.01(+0.04%)
Jan 21, 2021 16.81 16.97 16.81 16.91 398,830 +0.06(+0.38%)
Jan 20, 2021 16.80 16.87 16.78 16.85 401,722 +0.06(+0.35%)
Jan 19, 2021 16.73 16.83 16.71 16.79 474,386 +0.06(+0.39%)
Jan 15, 2021 16.75 16.80 16.70 16.73 596,460 -0.08(-0.50%)
Jan 14, 2021 16.85 16.94 16.73 16.81 807,354 -0.12(-0.69%)
Jan 13, 2021 16.91 17.00 16.85 16.93 437,365 -0.01(-0.07%)
Jan 12, 2021 16.92 16.98 16.86 16.94 713,360 -0.04(-0.26%)
Jan 11, 2021 17.03 17.03 16.91 16.98 693,352 -0.04(-0.26%)
Jan 08, 2021 17.03 17.04 16.95 17.03 661,477 -0.01(-0.08%)
Jan 07, 2021 16.96 17.05 16.94 17.04 650,144 +0.09(+0.53%)
Jan 06, 2021 16.97 17.01 16.89 16.95 746,878 -0.01(-0.04%)
Jan 05, 2021 16.99 17.02 16.88 16.96 782,710 +0.01(+0.04%)
Jan 04, 2021 17.01 17.07 16.82 16.95 819,795 +0.04(+0.23%)
Dec 31, 2020 16.91 16.91 16.91 692,778 +0.04(+0.27%)
Dec 30, 2020 16.80 16.91 16.77 16.87 692,778 +0.05(+0.30%)
Dec 29, 2020 16.92 16.95 16.80 16.82 633,058 -0.07(-0.42%)
Dec 28, 2020 16.91 17.00 16.84 16.89 658,004 +0.05(+0.30%)
Dec 24, 2020 16.85 16.86 16.79 16.84 263,934 +0.02(+0.11%)
Dec 23, 2020 16.83 16.89 16.80 16.82 463,927 -0.03(-0.15%)
Dec 22, 2020 16.83 16.96 16.79 16.84 439,773 -0.01(-0.08%)
Dec 21, 2020 16.75 16.96 16.74 16.86 646,988 -0.17(-0.98%)
Dec 18, 2020 16.98 17.06 16.97 17.02 416,450 +0.03(+0.15%)
Dec 17, 2020 17.18 17.18 16.97 17.00 538,420 -0.14(-0.82%)
Dec 16, 2020 17.05 17.19 16.99 17.14 348,309 +0.08(+0.45%)
Dec 15, 2020 16.85 17.09 16.85 17.06 480,337 +0.21(+1.25%)
Dec 14, 2020 16.82 16.93 16.77 16.85 566,506 +0.10(+0.57%)
Dec 11, 2020 17.04 17.08 16.63 16.75 965,572 -0.35(-2.06%)
Dec 10, 2020 17.21 17.25 17.07 17.11 391,613 -0.11(-0.67%)
Dec 09, 2020 17.23 17.27 17.18 17.22 497,146 +0.02(+0.11%)
Dec 08, 2020 17.18 17.29 17.16 17.20 486,279 +0.04(+0.26%)
Dec 07, 2020 17.11 17.23 17.09 17.16 533,859 +0.04(+0.26%)
Dec 04, 2020 17.16 17.19 16.98 17.11 719,990 +0.00(+0.00%)
Dec 03, 2020 17.08 17.21 17.08 17.11 685,391 +0.00(+0.00%)
Dec 02, 2020 17.02 17.14 17.02 17.11 733,877 +0.11(+0.67%)
Dec 01, 2020 16.99 17.09 16.92 17.00 689,546 +0.14(+0.83%)
Nov 30, 2020 16.75 16.88 16.75 16.86 606,864 +0.11(+0.68%)
Nov 27, 2020 16.63 16.84 16.63 16.74 275,865 +0.10(+0.57%)
Nov 25, 2020 16.56 16.67 16.44 16.65 613,173 +0.10(+0.61%)
Nov 24, 2020 16.45 16.58 16.44 16.55 427,517 +0.16(+1.01%)
Nov 23, 2020 16.44 16.48 16.31 16.38 477,180 +0.05(+0.31%)
Nov 20, 2020 16.29 16.38 16.29 16.33 389,771 -0.01(-0.08%)
Nov 19, 2020 16.27 16.38 16.20 16.34 259,691 +0.04(+0.23%)
Nov 18, 2020 16.29 16.50 16.25 16.31 404,781 -0.01(-0.08%)
Nov 17, 2020 16.33 16.45 16.27 16.32 437,806 -0.01(-0.04%)
Nov 16, 2020 16.22 16.38 16.22 16.33 566,457 +0.17(+1.06%)
Nov 13, 2020 16.06 16.22 16.06 16.15 319,978 +0.10(+0.59%)
Nov 12, 2020 16.09 16.13 16.03 16.06 352,847 -0.06(-0.35%)
Nov 11, 2020 15.98 16.17 15.94 16.12 468,969 +0.18(+1.11%)
Nov 10, 2020 16.03 16.05 15.80 15.94 622,281 -0.04(-0.24%)
Nov 09, 2020 16.08 16.08 15.91 15.98 761,394 +0.16(+0.99%)
Nov 06, 2020 15.79 15.83 15.75 15.82 409,714 +0.04(+0.28%)
Nov 05, 2020 15.65 15.86 15.60 15.77 589,214 +0.26(+1.70%)
Nov 04, 2020 15.49 15.54 15.37 15.51 660,470 +0.09(+0.61%)
Nov 03, 2020 15.38 15.59 15.38 15.42 456,946 +0.11(+0.74%)
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