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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 30, 2015 10.02 10.02 9.972 9.999 333,912 +0.01(+0.10%)
Oct 29, 2015 10.03 10.03 9.952 9.989 229,517 -0.02(-0.24%)
Oct 28, 2015 10.06 10.06 9.972 10.01 483,862 -0.02(-0.17%)
Oct 27, 2015 10.03 10.04 9.999 10.03 483,208 +0.01(+0.07%)
Oct 26, 2015 9.999 10.04 9.972 10.02 589,071 +0.04(+0.41%)
Oct 23, 2015 9.972 10.00 9.921 9.982 456,173 +0.02(+0.24%)
Oct 22, 2015 9.972 10.01 9.955 9.959 625,960 +0.00(+0.03%)
Oct 21, 2015 9.938 9.969 9.901 9.955 303,558 +0.03(+0.27%)
Oct 20, 2015 9.959 9.969 9.905 9.928 282,158 -0.01(-0.07%)
Oct 19, 2015 9.972 9.976 9.915 9.935 356,401 -0.03(-0.27%)
Oct 16, 2015 9.827 9.971 9.820 9.962 291,678 +0.11(+1.17%)
Oct 15, 2015 9.786 9.850 9.786 9.847 230,360 +0.05(+0.55%)
Oct 14, 2015 9.837 9.857 9.780 9.793 228,398 -0.06(-0.62%)
Oct 13, 2015 9.881 9.888 9.837 9.854 231,963 -0.02(-0.21%)
Oct 12, 2015 9.871 9.898 9.830 9.874 255,987 +0.02(+0.17%)
Oct 09, 2015 9.823 9.867 9.804 9.857 236,557 +0.05(+0.55%)
Oct 08, 2015 9.827 9.847 9.769 9.803 360,173 -0.04(-0.38%)
Oct 07, 2015 9.834 9.854 9.796 9.840 365,255 +0.05(+0.49%)
Oct 06, 2015 9.847 9.847 9.763 9.793 548,659 -0.03(-0.31%)
Oct 05, 2015 9.810 9.870 9.776 9.823 645,584 +0.06(+0.65%)
Oct 02, 2015 9.628 9.783 9.612 9.759 455,323 +0.09(+0.90%)
Oct 01, 2015 9.709 9.722 9.615 9.672 387,493 +0.01(+0.10%)
Sep 30, 2015 9.655 9.682 9.595 9.662 475,318 +0.07(+0.73%)
Sep 29, 2015 9.655 9.712 9.568 9.592 509,749 -0.06(-0.66%)
Sep 28, 2015 9.618 9.675 9.541 9.655 671,087 +0.06(+0.59%)
Sep 25, 2015 9.726 9.729 9.598 9.598 695,643 -0.05(-0.56%)
Sep 24, 2015 9.608 9.672 9.602 9.652 229,711 +0.01(+0.14%)
Sep 23, 2015 9.739 9.759 9.618 9.639 294,253 -0.09(-0.90%)
Sep 22, 2015 9.618 9.736 9.595 9.726 480,102 +0.06(+0.62%)
Sep 21, 2015 9.746 9.746 9.642 9.665 498,875 -0.10(-1.06%)
Sep 18, 2015 9.588 9.793 9.565 9.769 1,037,326 +0.13(+1.32%)
Sep 17, 2015 9.441 9.649 9.397 9.642 778,144 +0.21(+2.22%)
Sep 16, 2015 9.387 9.454 9.363 9.433 396,334 +0.08(+0.81%)
Sep 15, 2015 9.390 9.390 9.350 9.357 405,548 -0.02(-0.18%)
Sep 14, 2015 9.320 9.410 9.293 9.373 400,302 +0.05(+0.54%)
Sep 11, 2015 9.441 9.466 9.290 9.323 752,432 -0.13(-1.35%)
Sep 10, 2015 9.417 9.472 9.386 9.451 671,663 +0.06(+0.61%)
Sep 09, 2015 9.444 9.464 9.384 9.394 391,613 -0.00(-0.03%)
Sep 08, 2015 9.380 9.470 9.374 9.397 864,182 +0.03(+0.36%)
Sep 04, 2015 9.357 9.364 9.364 9.364 356,900 -0.02(-0.25%)
Sep 03, 2015 9.403 9.403 9.337 9.387 637,081 +0.00(+0.00%)
Sep 02, 2015 9.354 9.387 9.267 9.387 1,000,435 +0.10(+1.04%)
Sep 01, 2015 9.254 9.304 9.194 9.290 607,093 -0.01(-0.07%)
Aug 31, 2015 9.340 9.350 9.204 9.297 703,964 -0.07(-0.71%)
Aug 28, 2015 9.367 9.377 9.316 9.364 677,470 +0.00(+0.00%)
Aug 27, 2015 9.287 9.367 9.244 9.364 640,768 +0.09(+1.01%)
Aug 26, 2015 9.154 9.270 9.061 9.270 862,986 +0.20(+2.24%)
Aug 25, 2015 9.154 9.237 9.054 9.067 1,073,221 +0.08(+0.93%)
Aug 24, 2015 9.227 9.254 7.856 8.984 1,903,161 -0.34(-3.61%)
Aug 21, 2015 9.470 9.471 9.290 9.320 989,067 -0.16(-1.72%)
Aug 20, 2015 9.473 9.547 9.443 9.483 402,717 -0.04(-0.45%)
Aug 19, 2015 9.533 9.553 9.512 9.527 282,251 +0.00(+0.00%)
Aug 18, 2015 9.580 9.580 9.500 9.527 503,391 -0.04(-0.42%)
Aug 17, 2015 9.590 9.613 9.557 9.567 489,442 -0.05(-0.55%)
Aug 14, 2015 9.603 9.653 9.603 9.620 203,541 +0.00(+0.03%)
Aug 13, 2015 9.680 9.683 9.600 9.617 374,883 -0.03(-0.28%)
Aug 12, 2015 9.650 9.670 9.583 9.643 422,665 -0.01(-0.07%)
Aug 11, 2015 9.653 9.660 9.587 9.650 269,429 -0.01(-0.10%)
Aug 10, 2015 9.597 9.723 9.564 9.660 558,850 +0.11(+1.11%)
Aug 07, 2015 9.600 9.614 9.544 9.554 324,714 -0.05(-0.48%)
Aug 06, 2015 9.637 9.645 9.590 9.600 273,966 -0.02(-0.24%)
Aug 05, 2015 9.673 9.699 9.620 9.623 300,540 -0.04(-0.44%)
Aug 04, 2015 9.623 9.713 9.610 9.666 453,895 +0.03(+0.26%)
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