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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 (%)
Mar 31, 2017 12.84 12.88 12.81 12.87 423,794 +0.06(+0.45%)
Mar 30, 2017 12.81 12.83 12.79 12.81 331,342 +0.02(+0.17%)
Mar 29, 2017 12.77 12.81 12.76 12.79 351,902 +0.02(+0.17%)
Mar 28, 2017 12.75 12.78 12.73 12.76 346,588 +0.05(+0.42%)
Mar 27, 2017 12.77 12.78 12.68 12.71 334,032 -0.07(-0.56%)
Mar 24, 2017 12.76 12.80 12.75 12.78 399,409 -0.00(-0.04%)
Mar 23, 2017 12.72 12.80 12.71 12.79 386,110 +0.04(+0.35%)
Mar 22, 2017 12.68 12.77 12.62 12.74 335,404 +0.02(+0.18%)
Mar 21, 2017 12.74 12.77 12.65 12.72 482,462 -0.03(-0.21%)
Mar 20, 2017 12.80 12.81 12.73 12.75 288,035 -0.04(-0.31%)
Mar 17, 2017 12.76 12.79 12.71 12.79 273,541 +0.07(+0.53%)
Mar 16, 2017 12.59 12.77 12.59 12.72 439,716 +0.14(+1.10%)
Mar 15, 2017 12.45 12.63 12.45 12.58 378,680 +0.14(+1.11%)
Mar 14, 2017 12.49 12.52 12.44 12.44 451,736 -0.05(-0.43%)
Mar 13, 2017 12.50 12.54 12.47 12.50 293,721 +0.01(+0.07%)
Mar 10, 2017 12.45 12.53 12.40 12.49 602,859 +0.14(+1.16%)
Mar 09, 2017 12.67 12.72 12.32 12.35 1,121,288 -0.37(-2.88%)
Mar 08, 2017 12.77 12.79 12.69 12.71 692,008 -0.07(-0.52%)
Mar 07, 2017 12.74 12.78 12.71 12.78 339,522 +0.05(+0.42%)
Mar 06, 2017 12.68 12.74 12.66 12.72 411,871 +0.07(+0.56%)
Mar 03, 2017 12.69 12.70 12.63 12.65 345,476 -0.03(-0.24%)
Mar 02, 2017 12.53 12.70 12.51 12.68 458,801 +0.17(+1.38%)
Mar 01, 2017 12.61 12.65 12.54 12.51 546,964 -0.07(-0.53%)
Feb 28, 2017 12.52 12.61 12.51 12.58 408,961 +0.05(+0.42%)
Feb 27, 2017 12.49 12.57 12.49 12.52 338,501 +0.04(+0.35%)
Feb 24, 2017 12.52 12.55 12.46 12.48 312,718 -0.05(-0.39%)
Feb 23, 2017 12.53 12.54 12.48 12.53 174,805 +0.04(+0.32%)
Feb 22, 2017 12.51 12.55 12.48 12.49 349,085 +0.00(+0.04%)
Feb 21, 2017 12.45 12.56 12.45 12.49 439,103 +0.08(+0.64%)
Feb 17, 2017 12.41 12.41 12.41 0 +0.08(+0.61%)
Feb 16, 2017 12.52 12.52 12.30 12.33 715,760 -0.19(-1.52%)
Feb 15, 2017 12.58 12.65 12.52 12.52 656,251 -0.13(-1.02%)
Feb 14, 2017 12.69 12.73 12.63 12.65 478,151 -0.08(-0.63%)
Feb 13, 2017 12.84 12.86 12.71 12.73 374,522 -0.06(-0.48%)
Feb 10, 2017 12.76 12.79 12.67 12.79 285,796 +0.08(+0.63%)
Feb 09, 2017 12.73 12.77 12.69 12.71 314,184 -0.01(-0.07%)
Feb 08, 2017 12.72 12.81 12.60 12.72 483,682 -0.05(-0.38%)
Feb 07, 2017 12.75 12.79 12.70 12.77 439,701 +0.05(+0.41%)
Feb 06, 2017 12.61 12.72 12.59 12.72 469,593 +0.11(+0.84%)
Feb 03, 2017 12.59 12.63 12.53 12.61 407,985 +0.01(+0.07%)
Feb 02, 2017 12.47 12.61 12.43 12.60 565,584 +0.05(+0.39%)
Feb 01, 2017 12.58 12.60 12.52 12.55 369,508 +0.05(+0.39%)
Jan 31, 2017 12.42 12.50 12.42 12.50 319,414 +0.07(+0.60%)
Jan 30, 2017 12.48 12.48 12.42 12.43 426,233 -0.04(-0.32%)
Jan 27, 2017 12.49 12.51 12.43 12.47 371,865 -0.02(-0.14%)
Jan 26, 2017 12.39 12.50 12.39 12.49 526,942 +0.09(+0.71%)
Jan 25, 2017 12.40 12.44 12.36 12.40 238,377 +0.01(+0.11%)
Jan 24, 2017 12.32 12.41 12.32 12.39 522,796 +0.08(+0.64%)
Jan 23, 2017 12.21 12.31 12.21 12.31 458,856 +0.06(+0.47%)
Jan 20, 2017 12.27 12.30 12.25 12.25 280,305 -0.02(-0.18%)
Jan 19, 2017 12.23 12.28 12.22 12.27 274,877 +0.00(+0.04%)
Jan 18, 2017 12.25 12.32 12.25 12.27 321,577 +0.00(+0.04%)
Jan 17, 2017 12.25 12.30 12.21 12.26 524,465 +0.04(+0.29%)
Jan 13, 2017 12.23 12.23 12.23 0 +0.06(+0.51%)
Jan 12, 2017 12.25 12.25 12.13 12.17 478,436 -0.02(-0.14%)
Jan 11, 2017 12.23 12.25 12.15 12.18 557,930 -0.02(-0.14%)
Jan 10, 2017 12.24 12.24 12.17 12.20 557,098 -0.05(-0.43%)
Jan 09, 2017 12.30 12.31 12.17 12.25 1,329,824 -0.06(-0.50%)
Jan 06, 2017 12.31 12.37 12.29 12.31 526,051 -0.01(-0.11%)
Jan 05, 2017 12.33 12.37 12.31 12.33 676,036 +0.00(+0.00%)
Jan 04, 2017 12.18 12.37 12.18 12.33 1,031,074 +0.10(+0.78%)
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