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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 (%)
Feb 28, 2022 17.25 17.38 17.19 17.32 1,059,025 -0.07(-0.41%)
Feb 25, 2022 17.18 17.50 17.19 17.40 1,675,574 +0.09(+0.54%)
Feb 24, 2022 16.43 17.42 16.30 17.30 2,343,019 +0.41(+2.42%)
Feb 23, 2022 17.00 17.13 16.80 16.89 1,932,549 -0.01(-0.08%)
Feb 22, 2022 17.20 17.22 16.77 16.91 3,149,993 -0.43(-2.48%)
Feb 18, 2022 17.34 0 +0.09(+0.54%)
Feb 17, 2022 17.18 17.25 17.11 17.25 867,778 +0.06(+0.37%)
Feb 16, 2022 17.14 17.25 17.12 17.18 1,250,115 +0.04(+0.25%)
Feb 15, 2022 17.24 17.33 17.10 17.14 1,207,246 -0.04(-0.25%)
Feb 14, 2022 17.36 17.45 17.11 17.18 1,891,247 -0.26(-1.48%)
Feb 11, 2022 17.67 17.71 17.34 17.44 1,961,694 -0.29(-1.66%)
Feb 10, 2022 17.73 17.88 17.67 17.73 1,266,384 -0.10(-0.56%)
Feb 09, 2022 17.99 18.00 17.81 17.83 1,386,247 -0.09(-0.47%)
Feb 08, 2022 17.84 17.97 17.84 17.92 982,943 +0.06(+0.32%)
Feb 07, 2022 17.88 17.92 17.68 17.86 1,407,792 +0.03(+0.16%)
Feb 04, 2022 17.92 17.96 17.70 17.83 1,119,960 -0.09(-0.51%)
Feb 03, 2022 17.90 18.10 17.92 769,530 -0.12(-0.67%)
Feb 02, 2022 18.07 18.23 18.03 18.04 1,231,070 +0.05(+0.28%)
Feb 01, 2022 17.92 18.02 17.86 18.00 1,304,420 +0.17(+0.96%)
Jan 31, 2022 17.80 17.60 17.82 1,335,641 +0.11(+0.64%)
Jan 28, 2022 17.63 17.72 17.40 17.71 946,696 +0.04(+0.20%)
Jan 27, 2022 17.68 17.82 17.56 17.68 1,034,638 +0.03(+0.16%)
Jan 26, 2022 17.70 17.89 17.55 17.65 1,213,128 +0.09(+0.49%)
Jan 25, 2022 17.44 17.69 17.24 17.56 1,638,880 -0.12(-0.68%)
Jan 24, 2022 17.49 17.74 16.90 17.68 4,064,563 +0.04(+0.24%)
Jan 21, 2022 17.72 17.81 17.56 17.64 3,395,079 -0.10(-0.56%)
Jan 20, 2022 17.80 17.92 17.70 17.74 1,449,240 +0.00(+0.00%)
Jan 19, 2022 18.03 18.05 17.72 17.74 2,079,176 -0.23(-1.30%)
Jan 18, 2022 18.11 18.19 17.93 17.97 1,757,255 -0.24(-1.32%)
Jan 14, 2022 18.21 0 -0.35(-1.87%)
Jan 13, 2022 18.58 18.66 18.48 18.56 1,032,359 -0.02(-0.11%)
Jan 12, 2022 18.63 18.63 18.51 18.58 1,385,540 -0.01(-0.04%)
Jan 11, 2022 18.64 18.65 18.52 18.59 1,590,122 -0.01(-0.08%)
Jan 10, 2022 18.65 18.65 18.48 18.60 1,478,068 -0.03(-0.15%)
Jan 07, 2022 18.63 18.79 18.58 18.63 1,342,511 +0.08(+0.42%)
Jan 06, 2022 18.51 18.65 18.33 18.56 1,042,572 +0.04(+0.23%)
Jan 05, 2022 18.77 18.83 18.46 18.51 1,766,368 -0.15(-0.79%)
Jan 04, 2022 18.62 18.74 18.59 18.66 2,373,337 +0.24(+1.30%)
Jan 03, 2022 18.42 18.49 18.33 18.42 3,117,647 +0.19(+1.04%)
Dec 31, 2021 17.75 18.26 17.73 18.23 3,907,613 +0.58(+3.31%)
Dec 30, 2021 17.64 17.75 17.59 17.65 2,125,339 +0.01(+0.08%)
Dec 29, 2021 17.59 17.65 17.54 17.63 1,741,295 +0.01(+0.08%)
Dec 28, 2021 17.71 17.78 17.60 17.62 1,558,537 -0.10(-0.56%)
Dec 27, 2021 17.84 17.90 17.68 17.72 1,805,519 -0.04(-0.24%)
Dec 23, 2021 17.68 17.93 17.63 17.76 1,403,707 +0.13(+0.76%)
Dec 22, 2021 17.52 17.72 17.49 17.63 1,630,887 +0.10(+0.56%)
Dec 21, 2021 17.58 17.67 17.46 17.53 1,862,765 +0.02(+0.12%)
Dec 20, 2021 17.59 17.74 17.46 17.51 1,800,450 -0.33(-1.85%)
Dec 17, 2021 17.51 18.21 17.49 17.84 1,925,295 +0.30(+1.68%)
Dec 16, 2021 17.42 17.74 17.38 17.54 1,748,755 +0.13(+0.73%)
Dec 15, 2021 17.59 17.61 17.27 17.42 2,484,785 -0.08(-0.48%)
Dec 14, 2021 17.58 17.66 17.39 17.50 1,325,353 -0.18(-1.00%)
Dec 13, 2021 17.66 17.73 17.54 17.68 939,702 -0.01(-0.04%)
Dec 10, 2021 17.70 17.76 17.59 17.68 635,289 -0.01(-0.08%)
Dec 09, 2021 17.73 17.75 17.59 17.70 651,255 -0.06(-0.36%)
Dec 08, 2021 18.01 18.01 17.72 17.76 763,377 -0.21(-1.17%)
Dec 07, 2021 18.05 18.19 17.94 17.97 545,720 -0.01(-0.04%)
Dec 06, 2021 17.85 18.11 17.73 17.98 812,350 +0.23(+1.30%)
Dec 03, 2021 17.86 17.89 17.68 17.75 577,126 +0.00(+0.00%)
Dec 02, 2021 17.70 17.88 17.65 17.75 496,395 +0.10(+0.59%)
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