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PIMCO Dynamic Income Fund (NY: PDI )

19.35 +0.13 (+0.68%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2022 15.43 15.46 15.22 15.39 853,592 -0.02(-0.15%)
Oct 28, 2022 15.38 15.53 15.38 15.41 860,716 -0.09(-0.55%)
Oct 27, 2022 15.51 15.54 15.45 15.50 629,926 +0.06(+0.40%)
Oct 26, 2022 15.39 15.51 15.37 15.44 758,495 +0.08(+0.51%)
Oct 25, 2022 15.24 15.38 15.24 15.36 875,765 +0.16(+1.02%)
Oct 24, 2022 15.13 15.33 15.10 15.20 895,315 +0.14(+0.93%)
Oct 21, 2022 14.87 15.10 14.79 15.06 842,874 +0.19(+1.30%)
Oct 20, 2022 14.97 15.10 14.83 14.87 790,784 -0.02(-0.16%)
Oct 19, 2022 14.70 14.89 14.68 14.89 983,869 +0.18(+1.21%)
Oct 18, 2022 14.82 14.92 14.63 14.72 731,083 +0.02(+0.16%)
Oct 17, 2022 14.74 14.94 14.69 14.69 993,340 +0.10(+0.69%)
Oct 14, 2022 14.86 14.92 14.59 14.59 931,889 -0.23(-1.57%)
Oct 13, 2022 14.61 15.01 14.53 14.82 1,020,403 -0.05(-0.31%)
Oct 12, 2022 14.87 15.01 14.83 14.87 753,101 -0.10(-0.67%)
Oct 11, 2022 14.98 15.14 14.84 14.97 831,307 -0.06(-0.41%)
Oct 10, 2022 15.26 15.26 14.94 15.03 801,314 -0.15(-1.01%)
Oct 07, 2022 15.46 15.56 15.07 15.19 922,747 -0.43(-2.75%)
Oct 06, 2022 15.89 16.02 15.58 15.62 892,135 -0.25(-1.59%)
Oct 05, 2022 15.78 15.92 15.52 15.87 1,191,683 -0.03(-0.19%)
Oct 04, 2022 15.48 15.95 15.47 15.90 2,020,107 +0.65(+4.28%)
Oct 03, 2022 15.06 15.37 15.03 15.25 1,316,702 +0.38(+2.58%)
Sep 30, 2022 14.57 14.91 14.57 14.86 1,001,073 +0.31(+2.11%)
Sep 29, 2022 14.85 14.86 14.50 14.56 993,313 -0.37(-2.47%)
Sep 28, 2022 14.64 15.18 14.58 14.93 1,086,185 +0.31(+2.15%)
Sep 27, 2022 14.53 14.70 14.48 14.61 1,124,717 +0.15(+1.06%)
Sep 26, 2022 14.71 14.84 14.29 14.46 2,373,160 -0.38(-2.58%)
Sep 23, 2022 15.25 15.29 14.58 14.84 3,123,441 -0.54(-3.54%)
Sep 22, 2022 15.55 15.58 15.38 15.39 928,469 -0.20(-1.28%)
Sep 21, 2022 15.42 15.68 15.39 15.58 756,205 +0.16(+1.04%)
Sep 20, 2022 15.35 15.43 15.29 15.42 1,049,146 -0.01(-0.05%)
Sep 19, 2022 15.41 15.58 15.38 15.43 765,208 -0.11(-0.69%)
Sep 16, 2022 15.49 15.66 15.37 15.54 1,279,066 -0.06(-0.39%)
Sep 15, 2022 15.70 15.79 15.56 15.60 716,281 -0.10(-0.64%)
Sep 14, 2022 15.72 15.98 15.57 15.70 1,185,343 -0.02(-0.15%)
Sep 13, 2022 15.93 16.02 15.71 15.72 1,392,523 -0.36(-2.24%)
Sep 12, 2022 16.23 16.27 16.03 16.08 909,008 -0.11(-0.66%)
Sep 09, 2022 16.14 16.23 16.07 16.19 1,251,785 +0.08(+0.48%)
Sep 08, 2022 16.05 16.14 16.03 16.11 1,161,477 +0.05(+0.33%)
Sep 07, 2022 16.04 16.16 16.02 16.06 1,057,928 +0.02(+0.09%)
Sep 06, 2022 16.12 16.16 15.98 16.05 1,115,423 -0.02(-0.09%)
Sep 02, 2022 16.22 16.24 16.05 16.06 1,061,810 +0.05(+0.28%)
Sep 01, 2022 16.38 16.38 15.88 16.02 1,885,329 -0.43(-2.59%)
Aug 31, 2022 16.61 16.74 16.36 16.44 806,898 -0.12(-0.73%)
Aug 30, 2022 16.64 16.66 16.48 16.56 563,368 -0.02(-0.14%)
Aug 29, 2022 16.52 16.66 16.43 16.58 913,398 -0.02(-0.14%)
Aug 26, 2022 16.81 16.81 16.55 16.61 899,506 -0.10(-0.59%)
Aug 25, 2022 16.65 16.74 16.58 16.71 784,181 +0.16(+0.96%)
Aug 24, 2022 16.57 16.60 16.45 16.55 668,963 +0.02(+0.09%)
Aug 23, 2022 16.40 16.67 16.32 16.53 888,066 +0.02(+0.09%)
Aug 22, 2022 16.61 16.61 15.91 16.52 2,395,077 -0.17(-1.00%)
Aug 19, 2022 16.80 16.84 16.68 16.68 1,103,806 -0.20(-1.21%)
Aug 18, 2022 16.90 16.93 16.81 16.89 692,894 +0.02(+0.14%)
Aug 17, 2022 16.90 16.94 16.81 16.86 735,354 -0.05(-0.27%)
Aug 16, 2022 16.91 16.93 16.86 16.91 760,537 +0.02(+0.09%)
Aug 15, 2022 16.77 16.92 16.75 16.90 1,002,343 +0.12(+0.72%)
Aug 12, 2022 16.77 16.83 16.72 16.77 953,402 +0.07(+0.41%)
Aug 11, 2022 16.74 16.76 16.64 16.71 1,174,535 -0.02(-0.14%)
Aug 10, 2022 16.77 16.80 16.64 16.73 1,198,946 +0.16(+0.96%)
Aug 09, 2022 16.65 16.68 16.54 16.57 1,150,851 -0.03(-0.18%)
Aug 08, 2022 16.62 16.64 16.52 16.60 1,488,926 +0.09(+0.55%)
Aug 05, 2022 16.44 16.58 16.24 16.51 1,010,114 +0.02(+0.14%)
Aug 04, 2022 16.72 16.76 16.36 16.49 1,347,129 -0.20(-1.22%)
Aug 03, 2022 16.71 16.79 16.65 16.69 1,204,572 +0.08(+0.45%)
Aug 02, 2022 16.49 16.70 16.48 16.61 1,269,443 +0.10(+0.59%)
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