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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 (%)
Oct 29, 2021 18.27 18.34 18.22 18.33 345,520 +0.00(+0.00%)
Oct 28, 2021 18.27 18.34 18.23 18.33 312,201 +0.11(+0.60%)
Oct 27, 2021 18.22 18.27 18.15 18.22 355,563 +0.04(+0.23%)
Oct 26, 2021 18.15 18.18 396,515 +0.04(+0.23%)
Oct 25, 2021 18.23 18.27 18.13 18.14 490,517 -0.05(-0.30%)
Oct 22, 2021 18.17 18.28 18.14 18.19 361,574 +0.03(+0.15%)
Oct 21, 2021 18.27 18.33 18.13 18.17 388,953 -0.12(-0.64%)
Oct 20, 2021 18.34 18.43 18.20 18.28 399,527 -0.07(-0.37%)
Oct 19, 2021 18.34 18.40 18.28 18.35 335,919 -0.02(-0.11%)
Oct 18, 2021 18.37 18.43 18.33 18.37 329,537 -0.03(-0.19%)
Oct 15, 2021 18.41 18.44 18.34 18.41 361,805 +0.05(+0.26%)
Oct 14, 2021 18.37 18.42 18.30 18.36 435,803 +0.03(+0.15%)
Oct 13, 2021 18.23 18.33 18.10 18.33 466,963 +0.13(+0.71%)
Oct 12, 2021 18.29 18.30 18.20 18.20 339,800 -0.11(-0.60%)
Oct 11, 2021 18.38 18.38 18.22 18.31 282,225 -0.08(-0.45%)
Oct 08, 2021 18.40 18.41 18.30 18.39 262,408 +0.05(+0.26%)
Oct 07, 2021 18.30 18.42 18.30 18.34 557,398 +0.07(+0.41%)
Oct 06, 2021 18.33 18.45 18.19 18.27 543,533 -0.15(-0.81%)
Oct 05, 2021 18.30 18.43 18.25 18.42 475,279 +0.18(+0.97%)
Oct 04, 2021 18.12 18.28 18.09 18.24 607,530 +0.16(+0.90%)
Oct 01, 2021 18.13 18.19 17.54 18.08 866,973 +0.04(+0.23%)
Sep 30, 2021 17.98 18.11 17.86 18.04 571,308 +0.17(+0.95%)
Sep 29, 2021 17.85 17.98 17.82 17.87 301,422 +0.12(+0.65%)
Sep 28, 2021 17.83 17.88 17.68 17.75 715,990 -0.18(-0.98%)
Sep 27, 2021 18.17 18.20 17.87 17.93 510,501 -0.25(-1.38%)
Sep 24, 2021 18.13 18.25 18.11 18.18 506,448 +0.07(+0.37%)
Sep 23, 2021 18.12 18.21 18.09 18.11 466,849 +0.07(+0.38%)
Sep 22, 2021 18.02 18.12 17.95 18.04 449,746 +0.12(+0.68%)
Sep 21, 2021 17.74 17.95 17.68 17.92 630,909 +0.31(+1.73%)
Sep 20, 2021 17.85 17.90 17.50 17.62 1,305,228 -0.41(-2.26%)
Sep 17, 2021 18.10 18.14 17.98 18.02 441,555 -0.07(-0.41%)
Sep 16, 2021 18.10 18.17 18.01 18.10 595,787 -0.03(-0.19%)
Sep 15, 2021 18.12 18.25 17.98 18.13 760,884 -0.01(-0.04%)
Sep 14, 2021 18.40 18.49 18.09 18.14 631,562 -0.20(-1.11%)
Sep 13, 2021 18.57 18.61 18.19 18.34 949,406 -0.18(-0.95%)
Sep 10, 2021 18.76 18.83 18.51 18.52 507,292 -0.22(-1.19%)
Sep 09, 2021 18.71 18.84 18.65 18.74 513,680 +0.02(+0.11%)
Sep 08, 2021 18.43 18.77 18.39 18.72 778,492 +0.21(+1.13%)
Sep 07, 2021 18.78 18.91 18.08 18.51 1,734,962 -0.39(-2.07%)
Sep 03, 2021 19.28 19.32 18.82 18.90 893,805 -0.44(-2.30%)
Sep 02, 2021 19.36 19.39 19.19 19.35 582,798 -0.01(-0.04%)
Sep 01, 2021 19.19 19.36 19.15 19.36 405,237 +0.18(+0.95%)
Aug 31, 2021 19.02 19.19 19.00 19.17 399,474 +0.14(+0.74%)
Aug 30, 2021 18.90 19.07 18.88 19.03 348,428 +0.13(+0.68%)
Aug 27, 2021 18.85 19.02 18.78 18.90 379,344 +0.12(+0.65%)
Aug 26, 2021 19.15 19.15 18.69 18.78 442,172 -0.38(-1.97%)
Aug 25, 2021 19.08 19.15 18.97 19.16 514,237 +0.09(+0.49%)
Aug 24, 2021 19.00 19.11 18.88 19.07 359,881 +0.05(+0.25%)
Aug 23, 2021 18.89 19.02 18.89 19.02 345,653 +0.18(+0.93%)
Aug 20, 2021 18.85 19.05 18.82 18.84 457,616 +0.01(+0.07%)
Aug 19, 2021 19.02 19.05 18.76 18.83 658,731 -0.24(-1.27%)
Aug 18, 2021 19.10 19.18 19.03 19.07 374,757 -0.07(-0.39%)
Aug 17, 2021 19.21 19.32 19.05 19.15 431,557 -0.07(-0.35%)
Aug 16, 2021 19.30 19.32 19.13 19.21 395,078 -0.09(-0.45%)
Aug 13, 2021 19.38 19.42 19.23 19.30 247,078 -0.04(-0.21%)
Aug 12, 2021 19.43 19.43 19.20 19.34 258,849 -0.08(-0.42%)
Aug 11, 2021 19.35 19.45 19.07 19.42 333,670 +0.01(+0.07%)
Aug 10, 2021 19.41 19.44 19.34 19.41 408,560 +0.01(+0.03%)
Aug 09, 2021 19.36 19.44 19.33 19.40 447,269 +0.04(+0.21%)
Aug 06, 2021 19.36 19.44 19.32 19.36 357,644 +0.06(+0.31%)
Aug 05, 2021 19.24 19.38 19.23 19.30 338,359 +0.07(+0.38%)
Aug 04, 2021 19.12 19.26 19.08 19.23 311,681 +0.03(+0.17%)
Aug 03, 2021 19.08 19.28 19.04 19.20 407,241 +0.12(+0.63%)
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