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PIMCO Dynamic Income Fund (NY: PDI )

18.86 +0.03 (+0.16%)
Official Closing Price Updated: 7:00 PM EDT, Apr 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2020 15.65 15.95 15.63 15.81 1,388,512 +0.21(+1.32%)
Sep 29, 2020 15.38 15.66 15.38 15.61 516,377 +0.17(+1.13%)
Sep 28, 2020 15.20 15.46 15.20 15.43 486,013 +0.28(+1.85%)
Sep 25, 2020 15.11 15.24 15.09 15.15 292,366 +0.04(+0.25%)
Sep 24, 2020 14.88 15.18 14.85 15.11 475,527 +0.14(+0.96%)
Sep 23, 2020 15.25 15.31 14.90 14.97 463,707 -0.28(-1.84%)
Sep 22, 2020 15.19 15.42 15.18 15.25 418,706 +0.07(+0.45%)
Sep 21, 2020 15.27 15.27 15.00 15.18 632,805 -0.16(-1.02%)
Sep 18, 2020 15.31 15.38 15.28 15.34 266,385 -0.01(-0.04%)
Sep 17, 2020 15.24 15.38 15.24 15.35 324,380 -0.03(-0.16%)
Sep 16, 2020 15.30 15.42 15.28 15.37 564,292 +0.10(+0.65%)
Sep 15, 2020 15.26 15.56 15.23 15.27 345,271 +0.03(+0.20%)
Sep 14, 2020 15.28 15.38 15.22 15.24 403,151 +0.04(+0.29%)
Sep 11, 2020 15.23 15.27 15.04 15.20 339,677 -0.03(-0.20%)
Sep 10, 2020 15.26 15.34 15.17 15.23 272,065 -0.01(-0.04%)
Sep 09, 2020 15.18 15.29 15.06 15.23 999,787 +0.11(+0.69%)
Sep 08, 2020 15.07 15.16 14.96 15.13 514,726 -0.01(-0.04%)
Sep 04, 2020 15.18 15.30 14.88 15.13 635,483 -0.09(-0.61%)
Sep 03, 2020 15.43 15.51 15.08 15.23 558,013 -0.10(-0.65%)
Sep 02, 2020 15.24 15.44 15.24 15.33 501,861 +0.13(+0.85%)
Sep 01, 2020 15.08 15.25 15.06 15.20 475,588 +0.17(+1.11%)
Aug 31, 2020 15.05 15.08 14.97 15.03 531,367 +0.00(+0.00%)
Aug 28, 2020 15.03 15.10 14.95 15.03 801,029 +0.02(+0.12%)
Aug 27, 2020 15.08 15.23 14.98 15.01 654,984 -0.05(-0.33%)
Aug 26, 2020 15.30 15.33 14.97 15.06 893,068 -0.24(-1.58%)
Aug 25, 2020 15.49 15.51 15.25 15.30 430,183 -0.09(-0.56%)
Aug 24, 2020 15.39 15.46 15.37 15.39 303,758 -0.01(-0.04%)
Aug 21, 2020 15.26 15.43 15.26 15.39 240,956 +0.14(+0.89%)
Aug 20, 2020 15.23 15.33 15.23 15.26 277,220 +0.01(+0.08%)
Aug 19, 2020 15.31 15.36 15.24 15.24 260,666 -0.06(-0.40%)
Aug 18, 2020 15.30 15.41 15.22 15.31 416,130 +0.02(+0.12%)
Aug 17, 2020 15.41 15.50 15.20 15.29 447,068 -0.07(-0.47%)
Aug 14, 2020 15.45 15.48 15.36 15.36 246,619 -0.07(-0.45%)
Aug 13, 2020 15.43 15.46 15.40 15.43 166,589 -0.01(-0.04%)
Aug 12, 2020 15.49 15.56 15.42 15.44 295,859 +0.01(+0.08%)
Aug 11, 2020 15.51 15.53 15.39 15.42 409,636 -0.06(-0.40%)
Aug 10, 2020 15.47 15.51 15.46 15.49 389,033 +0.02(+0.16%)
Aug 07, 2020 15.41 15.52 15.39 15.46 263,001 -0.01(-0.04%)
Aug 06, 2020 15.49 15.53 15.44 15.47 284,593 -0.02(-0.12%)
Aug 05, 2020 15.45 15.52 15.37 15.49 440,376 +0.07(+0.44%)
Aug 04, 2020 15.30 15.53 15.30 15.42 386,703 +0.13(+0.84%)
Aug 03, 2020 15.26 15.33 15.26 15.29 407,249 -0.02(-0.16%)
Jul 31, 2020 15.30 15.33 15.25 15.31 237,044 -0.01(-0.08%)
Jul 30, 2020 15.27 15.34 15.22 15.33 225,157 +0.06(+0.36%)
Jul 29, 2020 15.28 15.31 15.22 15.27 283,454 +0.02(+0.12%)
Jul 28, 2020 15.31 15.33 15.22 15.25 228,715 -0.01(-0.04%)
Jul 27, 2020 15.31 15.31 15.23 15.26 339,997 +0.04(+0.24%)
Jul 24, 2020 15.16 15.23 15.16 15.22 151,336 +0.06(+0.36%)
Jul 23, 2020 15.14 15.30 15.14 15.17 259,682 -0.05(-0.32%)
Jul 22, 2020 15.12 15.24 15.10 15.22 236,348 +0.09(+0.61%)
Jul 21, 2020 15.14 15.26 15.11 15.12 252,780 +0.06(+0.41%)
Jul 20, 2020 14.95 15.25 14.95 15.06 331,400 +0.02(+0.16%)
Jul 17, 2020 15.25 15.28 15.04 15.04 301,203 -0.25(-1.64%)
Jul 16, 2020 15.21 15.35 15.15 15.29 312,795 +0.07(+0.48%)
Jul 15, 2020 14.93 15.28 14.93 15.22 454,161 +0.35(+2.35%)
Jul 14, 2020 14.74 14.93 14.72 14.87 690,847 +0.11(+0.75%)
Jul 13, 2020 15.03 15.17 14.74 14.76 516,284 -0.25(-1.63%)
Jul 10, 2020 14.84 15.11 14.81 15.00 310,508 +0.06(+0.41%)
Jul 09, 2020 15.02 15.21 14.87 14.94 506,301 -0.08(-0.53%)
Jul 08, 2020 15.18 15.22 15.00 15.02 475,185 -0.10(-0.68%)
Jul 07, 2020 15.12 15.25 15.02 15.12 316,529 -0.02(-0.12%)
Jul 06, 2020 15.24 15.29 15.10 15.14 567,061 +0.09(+0.56%)
Jul 02, 2020 15.32 15.41 15.05 15.05 530,429 -0.01(-0.08%)
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