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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 29, 2018 15.01 15.01 15.01 0 -0.01(-0.07%)
Mar 28, 2018 15.04 15.05 14.98 15.02 586,475 +0.03(+0.19%)
Mar 27, 2018 14.97 15.02 14.95 14.99 386,592 +0.03(+0.23%)
Mar 26, 2018 14.94 14.99 14.91 14.96 283,472 +0.09(+0.59%)
Mar 23, 2018 14.88 14.90 14.85 14.87 274,785 +0.04(+0.26%)
Mar 22, 2018 14.84 14.90 14.82 14.83 219,486 -0.01(-0.07%)
Mar 21, 2018 14.88 14.89 14.82 14.84 269,171 +0.02(+0.16%)
Mar 20, 2018 14.81 14.85 14.76 14.82 247,254 -0.02(-0.16%)
Mar 19, 2018 15.04 15.04 14.76 14.84 558,743 -0.18(-1.20%)
Mar 16, 2018 14.93 15.04 14.93 15.02 278,402 +0.08(+0.52%)
Mar 15, 2018 14.97 15.01 14.93 14.95 238,575 -0.02(-0.13%)
Mar 14, 2018 14.96 14.96 14.93 14.96 251,892 +0.01(+0.10%)
Mar 13, 2018 14.96 14.97 14.88 14.95 246,179 +0.01(+0.06%)
Mar 12, 2018 14.94 14.95 14.90 14.94 343,221 +0.03(+0.20%)
Mar 09, 2018 14.85 14.92 14.83 14.91 380,916 +0.05(+0.36%)
Mar 08, 2018 14.80 14.87 14.80 14.86 400,119 +0.06(+0.39%)
Mar 07, 2018 14.81 14.80 219,731 +0.00(+0.00%)
Mar 06, 2018 14.73 14.80 14.72 14.80 422,230 +0.09(+0.62%)
Mar 05, 2018 14.74 14.75 14.69 14.71 345,353 -0.04(-0.29%)
Mar 02, 2018 14.65 14.75 14.64 14.75 420,229 +0.09(+0.59%)
Mar 01, 2018 14.69 14.71 14.63 14.66 344,180 -0.00(-0.03%)
Feb 28, 2018 14.68 14.69 14.64 14.67 264,588 +0.02(+0.13%)
Feb 27, 2018 14.68 14.68 14.62 14.65 392,147 +0.00(+0.03%)
Feb 26, 2018 14.64 14.67 14.58 14.64 348,012 +0.02(+0.13%)
Feb 23, 2018 14.62 14.64 14.58 14.63 233,450 +0.03(+0.20%)
Feb 22, 2018 14.57 14.60 14.54 14.60 250,383 +0.04(+0.27%)
Feb 21, 2018 14.51 14.62 14.49 14.56 393,883 +0.04(+0.27%)
Feb 20, 2018 14.48 14.54 14.45 14.52 418,934 +0.01(+0.07%)
Feb 16, 2018 14.51 14.51 14.51 0 +0.09(+0.60%)
Feb 15, 2018 14.54 14.55 14.29 14.42 703,172 -0.10(-0.70%)
Feb 14, 2018 14.50 14.57 14.46 14.52 301,625 -0.05(-0.33%)
Feb 13, 2018 14.47 14.61 14.40 14.57 628,734 +0.04(+0.27%)
Feb 12, 2018 14.42 14.62 14.40 14.53 688,186 +0.15(+1.08%)
Feb 09, 2018 14.56 14.56 14.28 14.38 726,129 -0.09(-0.60%)
Feb 08, 2018 14.58 14.59 14.45 14.47 595,425 -0.12(-0.79%)
Feb 07, 2018 14.51 14.55 14.51 14.58 567,465 +0.10(+0.70%)
Feb 06, 2018 14.16 14.49 14.15 14.48 717,765 +0.10(+0.70%)
Feb 05, 2018 14.37 14.48 14.30 14.38 1,094,360 -0.05(-0.33%)
Feb 02, 2018 14.37 14.51 14.37 14.43 714,624 -0.00(-0.03%)
Feb 01, 2018 14.47 14.51 14.42 14.43 571,976 -0.06(-0.40%)
Jan 31, 2018 14.49 14.51 14.43 14.49 691,387 +0.07(+0.47%)
Jan 30, 2018 14.23 14.46 14.22 14.42 856,853 +0.15(+1.04%)
Jan 29, 2018 14.35 14.38 14.26 14.27 499,422 -0.13(-0.90%)
Jan 26, 2018 14.44 14.48 14.37 14.40 432,504 -0.02(-0.17%)
Jan 25, 2018 14.34 14.43 14.33 14.43 452,869 +0.13(+0.94%)
Jan 24, 2018 14.30 14.34 14.26 14.29 525,291 +0.02(+0.13%)
Jan 23, 2018 14.30 14.32 14.23 14.27 268,937 +0.09(+0.61%)
Jan 22, 2018 14.22 14.14 14.19 397,612 -0.01(-0.10%)
Jan 19, 2018 14.21 14.27 14.15 14.20 390,901 -0.00(-0.03%)
Jan 18, 2018 14.32 14.33 14.16 14.21 497,682 -0.12(-0.87%)
Jan 17, 2018 14.23 14.35 14.23 14.33 373,248 +0.12(+0.81%)
Jan 16, 2018 14.27 14.30 14.16 14.22 1,053,638 -0.08(-0.54%)
Jan 12, 2018 14.29 14.29 14.29 0 -0.03(-0.23%)
Jan 11, 2018 14.37 14.39 14.30 14.33 378,187 -0.02(-0.13%)
Jan 10, 2018 14.26 14.39 14.20 14.35 583,969 +0.06(+0.43%)
Jan 09, 2018 14.37 14.39 14.26 14.28 575,616 -0.07(-0.50%)
Jan 08, 2018 14.39 14.39 14.30 14.36 452,639 -0.01(-0.07%)
Jan 05, 2018 14.42 14.42 14.36 14.36 390,985 -0.01(-0.07%)
Jan 04, 2018 14.38 14.43 14.35 14.37 500,000 -0.02(-0.13%)
Jan 03, 2018 14.40 14.42 14.33 14.39 661,053 +0.01(+0.07%)
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