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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 31, 2019 18.66 18.78 18.65 18.78 254,156 +0.06(+0.33%)
Oct 30, 2019 18.65 18.73 18.60 18.72 330,963 +0.12(+0.64%)
Oct 29, 2019 18.60 18.63 18.53 18.60 207,864 +0.00(+0.00%)
Oct 28, 2019 18.62 18.69 18.59 18.60 206,901 -0.02(-0.09%)
Oct 25, 2019 18.61 18.67 18.55 18.61 153,302 +0.07(+0.37%)
Oct 24, 2019 18.64 18.64 18.50 18.55 199,934 -0.04(-0.21%)
Oct 23, 2019 18.46 18.61 18.46 18.59 244,678 +0.05(+0.27%)
Oct 22, 2019 18.62 18.64 18.43 18.54 346,471 -0.12(-0.67%)
Oct 21, 2019 18.62 18.73 18.58 18.66 245,119 +0.05(+0.24%)
Oct 18, 2019 18.59 18.61 18.55 18.61 252,018 +0.08(+0.43%)
Oct 17, 2019 18.54 18.59 18.48 18.54 190,788 +0.05(+0.27%)
Oct 16, 2019 18.51 18.51 18.40 18.48 337,882 +0.02(+0.12%)
Oct 15, 2019 18.39 18.55 18.38 18.46 183,209 +0.11(+0.61%)
Oct 14, 2019 18.35 18.39 18.28 18.35 235,049 -0.02(-0.11%)
Oct 11, 2019 18.43 18.48 18.33 18.37 272,931 -0.01(-0.04%)
Oct 10, 2019 18.33 18.47 18.29 18.38 252,683 +0.05(+0.25%)
Oct 09, 2019 18.32 18.41 18.31 18.33 230,984 +0.03(+0.15%)
Oct 08, 2019 18.32 18.35 18.29 18.30 264,115 -0.08(-0.43%)
Oct 07, 2019 18.33 18.44 18.28 18.38 249,124 +0.07(+0.40%)
Oct 04, 2019 18.20 18.37 18.20 18.31 254,978 +0.13(+0.71%)
Oct 03, 2019 18.20 18.22 18.09 18.18 288,546 +0.04(+0.22%)
Oct 02, 2019 18.13 18.17 17.99 18.14 334,535 +0.00(+0.00%)
Oct 01, 2019 18.31 18.34 17.96 18.14 428,456 -0.10(-0.52%)
Sep 30, 2019 18.18 18.32 18.18 18.24 211,323 +0.07(+0.37%)
Sep 27, 2019 18.24 18.24 18.14 18.17 184,319 +0.01(+0.03%)
Sep 26, 2019 18.15 18.19 18.10 18.16 234,703 +0.07(+0.40%)
Sep 25, 2019 18.05 18.12 18.02 18.09 303,745 +0.08(+0.47%)
Sep 24, 2019 18.05 18.14 17.99 18.01 270,148 -0.02(-0.09%)
Sep 23, 2019 17.96 18.09 17.95 18.02 302,257 +0.07(+0.37%)
Sep 20, 2019 17.93 18.07 17.86 17.96 254,799 +0.03(+0.19%)
Sep 19, 2019 17.86 17.98 17.86 17.92 296,704 +0.07(+0.38%)
Sep 18, 2019 17.88 17.88 17.74 17.86 219,317 +0.01(+0.06%)
Sep 17, 2019 17.73 17.88 17.73 17.84 193,234 +0.12(+0.66%)
Sep 16, 2019 17.91 17.95 17.68 17.73 314,517 -0.12(-0.69%)
Sep 13, 2019 17.95 17.99 17.73 17.85 229,819 -0.07(-0.41%)
Sep 12, 2019 18.02 18.02 17.84 17.92 221,451 -0.01(-0.03%)
Sep 11, 2019 17.98 17.98 17.88 17.93 243,999 -0.03(-0.15%)
Sep 10, 2019 17.86 17.96 17.83 17.96 283,465 +0.09(+0.53%)
Sep 09, 2019 17.84 17.91 17.81 17.86 270,641 +0.05(+0.28%)
Sep 06, 2019 17.77 17.86 17.75 17.81 226,912 +0.00(+0.00%)
Sep 05, 2019 17.77 17.87 17.74 17.81 223,187 +0.12(+0.66%)
Sep 04, 2019 17.62 17.76 17.62 17.69 308,997 +0.09(+0.51%)
Sep 03, 2019 17.56 17.63 17.43 17.61 184,573 +0.04(+0.25%)
Aug 30, 2019 17.71 17.75 17.52 17.56 300,213 -0.07(-0.41%)
Aug 29, 2019 17.66 17.72 17.59 17.63 233,750 +0.08(+0.44%)
Aug 28, 2019 17.58 17.62 17.49 17.56 288,791 -0.06(-0.32%)
Aug 27, 2019 17.83 17.87 17.60 17.61 279,752 -0.17(-0.94%)
Aug 26, 2019 17.86 17.92 17.73 17.78 308,268 -0.04(-0.25%)
Aug 23, 2019 17.76 17.91 17.73 17.82 212,000 -0.04(-0.22%)
Aug 22, 2019 17.81 17.87 17.70 17.86 238,717 +0.13(+0.72%)
Aug 21, 2019 17.64 17.79 17.59 17.73 284,180 +0.09(+0.54%)
Aug 20, 2019 17.49 17.68 17.42 17.64 285,054 +0.18(+1.02%)
Aug 19, 2019 17.43 17.51 17.32 17.46 268,588 +0.09(+0.54%)
Aug 16, 2019 17.12 17.42 17.12 17.37 269,312 +0.27(+1.56%)
Aug 15, 2019 17.37 17.42 16.87 17.10 794,460 -0.27(-1.57%)
Aug 14, 2019 17.59 17.62 17.15 17.37 798,240 -0.26(-1.48%)
Aug 13, 2019 17.57 17.74 17.57 17.63 264,296 -0.08(-0.44%)
Aug 12, 2019 17.81 17.82 17.59 17.71 211,685 -0.11(-0.62%)
Aug 09, 2019 17.89 18.00 17.82 17.82 193,495 -0.01(-0.03%)
Aug 08, 2019 17.80 17.87 17.76 17.83 285,947 +0.03(+0.19%)
Aug 07, 2019 17.79 17.84 17.70 17.79 284,512 -0.03(-0.19%)
Aug 06, 2019 17.70 17.89 17.70 17.83 245,370 +0.13(+0.75%)
Aug 05, 2019 17.91 17.91 17.62 17.70 439,081 -0.26(-1.45%)
Aug 02, 2019 17.94 18.04 17.91 17.95 353,836 +0.07(+0.37%)
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