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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 (%)
Feb 28, 2014 8.660 8.696 8.644 8.685 1,104,052 +0.02(+0.22%)
Feb 27, 2014 8.589 8.666 8.586 8.666 993,525 +0.08(+0.93%)
Feb 26, 2014 8.577 8.586 8.545 8.586 770,885 +0.06(+0.71%)
Feb 25, 2014 8.470 8.525 8.467 8.525 610,848 +0.03(+0.39%)
Feb 24, 2014 8.470 8.506 8.464 8.492 614,830 +0.04(+0.43%)
Feb 21, 2014 8.425 8.464 8.425 8.456 595,119 +0.04(+0.43%)
Feb 20, 2014 8.384 8.456 8.384 8.420 414,221 +0.04(+0.43%)
Feb 19, 2014 8.414 8.475 8.370 8.384 1,180,253 -0.01(-0.10%)
Feb 18, 2014 8.442 8.489 8.381 8.392 1,234,403 -0.04(-0.43%)
Feb 14, 2014 8.395 8.428 8.428 8.428 502,362 +0.03(+0.36%)
Feb 13, 2014 8.481 8.481 8.398 8.398 1,038,698 -0.08(-0.98%)
Feb 12, 2014 8.506 8.525 8.439 8.481 1,332,498 -0.03(-0.36%)
Feb 11, 2014 8.489 8.522 8.483 8.511 1,148,676 +0.03(+0.36%)
Feb 10, 2014 8.453 8.488 8.439 8.480 1,029,170 +0.05(+0.55%)
Feb 07, 2014 8.425 8.461 8.390 8.434 1,572,972 +0.04(+0.43%)
Feb 06, 2014 8.359 8.401 8.359 8.398 912,575 +0.05(+0.59%)
Feb 05, 2014 8.346 8.359 8.318 8.348 551,428 +0.00(+0.03%)
Feb 04, 2014 8.293 8.359 8.291 8.346 912,870 +0.03(+0.36%)
Feb 03, 2014 8.346 8.351 8.282 8.315 845,941 +0.00(+0.00%)
Jan 31, 2014 8.315 8.332 8.274 8.315 963,878 -0.02(-0.20%)
Jan 30, 2014 8.351 8.357 8.274 8.332 891,883 +0.01(+0.17%)
Jan 29, 2014 8.326 8.332 8.296 8.318 987,349 -0.01(-0.13%)
Jan 28, 2014 8.310 8.348 8.299 8.329 1,289,932 +0.06(+0.70%)
Jan 27, 2014 8.403 8.425 8.230 8.271 2,274,084 +0.06(+0.70%)
Jan 24, 2014 8.277 8.289 8.200 8.214 616,709 -0.07(-0.90%)
Jan 23, 2014 8.271 8.299 8.252 8.288 555,566 +0.02(+0.20%)
Jan 22, 2014 8.208 8.280 8.200 8.271 1,189,877 +0.06(+0.67%)
Jan 21, 2014 8.139 8.227 8.112 8.216 1,191,146 +0.12(+1.43%)
Jan 17, 2014 8.148 8.101 8.101 8.101 1,102,630 +0.00(+0.03%)
Jan 16, 2014 8.123 8.123 8.098 8.098 552,329 +0.01(+0.10%)
Jan 15, 2014 8.057 8.098 8.071 8.090 464,719 +0.03(+0.41%)
Jan 14, 2014 8.051 8.106 8.051 8.057 556,770 +0.01(+0.07%)
Jan 13, 2014 8.054 8.126 8.051 8.051 600,700 +0.02(+0.24%)
Jan 10, 2014 8.010 8.038 8.010 8.032 634,663 +0.03(+0.38%)
Jan 09, 2014 8.038 8.040 7.999 8.002 652,715 -0.01(-0.17%)
Jan 08, 2014 7.994 8.024 7.991 8.015 739,042 +0.01(+0.17%)
Jan 07, 2014 7.972 8.010 7.972 8.002 845,166 +0.02(+0.24%)
Jan 06, 2014 7.963 8.002 7.961 7.983 722,134 +0.02(+0.24%)
Jan 03, 2014 7.950 7.991 7.950 7.963 779,399 +0.01(+0.10%)
Jan 02, 2014 7.983 7.994 7.936 7.955 595,566 -0.00(-0.03%)
Dec 31, 2013 8.024 7.958 7.958 7.958 1,286,290 -0.05(-0.58%)
Dec 30, 2013 8.054 8.086 7.983 8.004 971,460 -0.05(-0.61%)
Dec 27, 2013 8.100 8.114 8.021 8.054 870,585 -0.07(-0.87%)
Dec 26, 2013 7.961 8.149 7.928 8.125 1,581,983 +0.19(+2.37%)
Dec 24, 2013 7.921 7.947 7.887 7.936 1,245,601 +0.02(+0.23%)
Dec 23, 2013 7.910 7.929 7.868 7.918 1,845,967 +0.14(+1.78%)
Dec 20, 2013 7.756 7.787 7.746 7.780 736,073 +0.01(+0.17%)
Dec 19, 2013 7.808 7.808 7.756 7.766 813,500 -0.06(-0.77%)
Dec 18, 2013 7.790 7.839 7.743 7.827 1,242,227 +0.01(+0.17%)
Dec 17, 2013 7.712 7.832 7.701 7.814 914,338 +0.09(+1.18%)
Dec 16, 2013 7.698 7.751 7.688 7.722 1,261,055 +0.02(+0.24%)
Dec 13, 2013 7.665 7.706 7.646 7.704 695,738 +0.05(+0.72%)
Dec 12, 2013 7.670 7.683 7.636 7.649 783,309 -0.02(-0.27%)
Dec 11, 2013 7.607 7.691 7.607 7.670 924,360 +0.04(+0.55%)
Dec 10, 2013 7.631 7.680 7.623 7.628 1,133,451 +0.02(+0.31%)
Dec 09, 2013 7.599 7.648 7.591 7.604 1,273,315 +0.03(+0.38%)
Dec 06, 2013 7.534 7.586 7.534 7.576 797,953 +0.04(+0.48%)
Dec 05, 2013 7.518 7.552 7.516 7.539 581,710 +0.01(+0.17%)
Dec 04, 2013 7.531 7.544 7.508 7.526 847,197 -0.03(-0.38%)
Dec 03, 2013 7.537 7.570 7.524 7.555 855,853 +0.01(+0.17%)
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