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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 29, 2016 9.592 9.615 9.550 9.554 437,033 -0.03(-0.35%)
Feb 26, 2016 9.592 9.607 9.513 9.588 406,484 +0.02(+0.24%)
Feb 25, 2016 9.520 9.565 9.471 9.565 350,480 +0.09(+0.96%)
Feb 24, 2016 9.486 9.521 9.418 9.475 475,657 +0.00(+0.00%)
Feb 23, 2016 9.433 9.501 9.426 9.475 353,871 -0.02(-0.16%)
Feb 22, 2016 9.482 9.547 9.426 9.490 444,576 +0.08(+0.80%)
Feb 19, 2016 9.365 9.490 9.301 9.414 669,907 -0.01(-0.12%)
Feb 18, 2016 9.490 9.490 9.426 9.426 555,436 -0.05(-0.48%)
Feb 17, 2016 9.497 9.535 9.471 9.471 739,775 -0.01(-0.08%)
Feb 16, 2016 9.509 9.539 9.444 9.478 437,726 -0.00(-0.04%)
Feb 12, 2016 9.531 9.483 9.483 9.483 595,639 +0.02(+0.24%)
Feb 11, 2016 9.505 9.550 9.357 9.460 911,762 -0.11(-1.15%)
Feb 10, 2016 9.599 9.671 9.558 9.569 459,941 -0.02(-0.24%)
Feb 09, 2016 9.649 9.705 9.569 9.592 707,801 -0.09(-0.97%)
Feb 08, 2016 9.769 9.780 9.652 9.686 464,494 -0.14(-1.45%)
Feb 05, 2016 9.859 9.870 9.784 9.829 404,567 -0.02(-0.23%)
Feb 04, 2016 9.874 9.886 9.829 9.851 309,370 -0.01(-0.11%)
Feb 03, 2016 10.00 10.00 9.840 9.862 591,274 -0.09(-0.87%)
Feb 02, 2016 9.941 9.994 9.934 9.949 447,029 -0.01(-0.11%)
Feb 01, 2016 10.00 10.03 9.943 9.960 989,829 +0.03(+0.34%)
Jan 29, 2016 9.915 10.01 9.896 9.926 422,505 +0.06(+0.57%)
Jan 28, 2016 9.915 9.926 9.859 9.870 341,906 +0.01(+0.11%)
Jan 27, 2016 9.791 9.877 9.757 9.859 414,411 +0.01(+0.11%)
Jan 26, 2016 9.821 9.896 9.767 9.847 381,315 +0.02(+0.23%)
Jan 25, 2016 9.994 10.07 9.750 9.825 725,401 -0.09(-0.87%)
Jan 22, 2016 9.829 9.945 9.809 9.911 677,577 +0.19(+1.93%)
Jan 21, 2016 9.578 9.769 9.521 9.724 547,681 +0.19(+1.97%)
Jan 20, 2016 9.619 9.668 9.480 9.536 1,499,077 -0.20(-2.04%)
Jan 19, 2016 9.585 9.799 9.585 9.735 750,048 +0.17(+1.76%)
Jan 15, 2016 9.754 9.566 9.566 9.566 1,555,003 -0.31(-3.19%)
Jan 14, 2016 9.911 9.997 9.774 9.881 912,089 -0.02(-0.23%)
Jan 13, 2016 10.29 10.32 9.889 9.904 1,147,111 -0.42(-4.03%)
Jan 12, 2016 10.34 10.38 10.21 10.32 505,697 +0.04(+0.40%)
Jan 11, 2016 10.32 10.33 10.21 10.28 765,247 -0.02(-0.18%)
Jan 08, 2016 10.33 10.33 10.26 10.30 539,280 +0.04(+0.36%)
Jan 07, 2016 10.23 10.32 10.23 10.26 719,978 -0.01(-0.11%)
Jan 06, 2016 10.22 10.29 10.19 10.27 436,753 +0.01(+0.15%)
Jan 05, 2016 10.23 10.29 10.20 10.26 783,810 -0.06(-0.58%)
Jan 04, 2016 10.11 10.32 10.11 10.32 726,450 +0.14(+1.39%)
Dec 31, 2015 10.26 10.17 10.17 10.17 829,066 -0.12(-1.19%)
Dec 30, 2015 10.25 10.32 10.23 10.30 635,097 +0.01(+0.11%)
Dec 29, 2015 10.30 10.39 10.21 10.29 1,385,958 +0.14(+1.39%)
Dec 28, 2015 10.21 10.22 10.14 10.14 567,158 -0.08(-0.76%)
Dec 24, 2015 10.25 10.22 10.22 10.22 483,510 -0.02(-0.18%)
Dec 23, 2015 10.30 10.30 10.23 10.24 656,540 -0.03(-0.29%)
Dec 22, 2015 10.24 10.29 10.21 10.27 658,095 +0.03(+0.25%)
Dec 21, 2015 10.13 10.26 10.13 10.24 795,102 +0.11(+1.10%)
Dec 18, 2015 10.23 10.26 10.13 10.13 570,498 -0.12(-1.20%)
Dec 17, 2015 10.24 10.28 10.09 10.26 2,248,238 +0.15(+1.51%)
Dec 16, 2015 10.01 10.10 9.978 10.10 1,716,028 +0.14(+1.40%)
Dec 15, 2015 9.927 10.04 9.863 9.964 1,322,457 +0.14(+1.42%)
Dec 14, 2015 10.02 10.02 9.608 9.825 2,114,893 +0.09(+0.98%)
Dec 11, 2015 9.754 9.819 9.659 9.730 793,703 -0.05(-0.52%)
Dec 10, 2015 9.703 9.805 9.700 9.781 280,644 +0.05(+0.56%)
Dec 09, 2015 9.778 9.839 9.720 9.727 781,138 -0.05(-0.52%)
Dec 08, 2015 9.825 9.841 9.761 9.778 461,961 -0.08(-0.85%)
Dec 07, 2015 9.943 9.976 9.852 9.862 368,925 -0.11(-1.08%)
Dec 04, 2015 9.943 9.976 9.933 9.970 468,219 +0.03(+0.27%)
Dec 03, 2015 10.000 10.000 9.906 9.943 237,287 -0.05(-0.47%)
Dec 02, 2015 9.966 9.990 9.946 9.990 537,415 +0.02(+0.24%)
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