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PIMCO Dynamic Income Fund (NY: PDI )

18.83 +0.10 (+0.53%)
Official Closing Price Updated: 7:00 PM EDT, Apr 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 30, 2022 15.23 15.44 15.12 15.31 2,289,681 +0.01(+0.05%)
Dec 29, 2022 15.19 15.38 15.13 15.30 2,142,866 +0.15(+0.98%)
Dec 28, 2022 15.37 15.53 15.11 15.15 2,295,957 -0.36(-2.30%)
Dec 27, 2022 15.65 15.67 15.20 15.51 2,862,798 -0.18(-1.16%)
Dec 23, 2022 15.70 15.76 15.63 15.69 1,408,745 -0.04(-0.26%)
Dec 22, 2022 15.84 15.84 15.57 15.73 1,888,701 +0.00(+0.00%)
Dec 21, 2022 15.72 15.82 15.66 15.73 1,428,917 +0.05(+0.32%)
Dec 20, 2022 15.66 15.74 15.65 15.68 1,911,493 -0.02(-0.16%)
Dec 19, 2022 15.89 15.92 15.68 15.70 1,771,292 -0.20(-1.25%)
Dec 16, 2022 16.18 16.23 15.79 15.90 1,758,101 -0.36(-2.19%)
Dec 15, 2022 16.17 16.34 16.08 16.26 1,910,427 +0.01(+0.05%)
Dec 14, 2022 16.40 16.49 16.17 16.25 2,208,716 -0.17(-1.01%)
Dec 13, 2022 16.51 16.64 16.39 16.42 2,159,498 +0.14(+0.84%)
Dec 12, 2022 16.15 16.34 16.13 16.28 2,178,895 +0.19(+1.20%)
Dec 09, 2022 16.06 16.25 16.03 16.09 1,365,819 -0.08(-0.49%)
Dec 08, 2022 16.29 16.29 16.12 16.17 1,856,346 +0.01(+0.05%)
Dec 07, 2022 16.05 16.34 15.97 16.16 2,725,079 +0.17(+1.09%)
Dec 06, 2022 16.05 16.08 15.94 15.98 2,252,455 +0.10(+0.60%)
Dec 05, 2022 15.84 15.92 15.71 15.89 1,370,321 +0.01(+0.05%)
Dec 02, 2022 15.68 15.91 15.63 15.88 1,489,508 +0.19(+1.21%)
Dec 01, 2022 15.83 15.85 15.65 15.69 1,494,455 -0.06(-0.35%)
Nov 30, 2022 15.70 15.83 15.62 15.75 1,381,335 +0.05(+0.30%)
Nov 29, 2022 15.62 15.70 15.56 15.70 1,010,178 +0.11(+0.71%)
Nov 28, 2022 15.55 15.69 15.50 15.59 1,216,390 +0.02(+0.10%)
Nov 25, 2022 15.55 15.61 15.55 15.57 560,833 +0.06(+0.36%)
Nov 23, 2022 15.51 15.62 15.45 15.52 1,104,976 +0.05(+0.31%)
Nov 22, 2022 15.42 15.53 15.41 15.47 1,086,567 +0.06(+0.36%)
Nov 21, 2022 15.54 15.60 15.41 15.41 867,855 -0.10(-0.61%)
Nov 18, 2022 15.56 15.58 15.46 15.51 610,349 -0.01(-0.05%)
Nov 17, 2022 15.60 15.69 15.35 15.52 1,300,755 -0.10(-0.61%)
Nov 16, 2022 15.55 15.76 15.55 15.61 997,137 +0.01(+0.05%)
Nov 15, 2022 15.70 15.74 15.56 15.60 967,911 +0.06(+0.36%)
Nov 14, 2022 15.67 15.74 15.52 15.55 713,951 -0.21(-1.31%)
Nov 11, 2022 15.75 15.79 15.56 15.75 1,095,079 +0.17(+1.12%)
Nov 10, 2022 15.78 15.84 15.54 15.58 1,611,880 +0.03(+0.20%)
Nov 09, 2022 15.59 15.61 15.41 15.55 893,485 -0.04(-0.25%)
Nov 08, 2022 15.65 15.70 15.56 15.59 971,362 +0.02(+0.15%)
Nov 07, 2022 15.52 15.58 15.41 15.56 1,179,778 +0.09(+0.55%)
Nov 04, 2022 15.56 15.58 15.40 15.48 711,778 +0.00(+0.00%)
Nov 03, 2022 15.42 15.50 15.25 15.48 1,003,179 -0.01(-0.05%)
Nov 02, 2022 15.58 15.64 15.44 15.49 959,596 -0.03(-0.20%)
Nov 01, 2022 15.66 15.70 15.45 15.52 921,642 +0.12(+0.81%)
Oct 31, 2022 15.43 15.46 15.22 15.39 853,470 -0.02(-0.15%)
Oct 28, 2022 15.38 15.53 15.38 15.42 860,594 -0.09(-0.55%)
Oct 27, 2022 15.52 15.54 15.45 15.50 629,837 +0.06(+0.40%)
Oct 26, 2022 15.39 15.52 15.37 15.44 758,388 +0.08(+0.50%)
Oct 25, 2022 15.25 15.38 15.24 15.36 875,641 +0.16(+1.02%)
Oct 24, 2022 15.14 15.33 15.11 15.21 895,188 +0.14(+0.93%)
Oct 21, 2022 14.87 15.10 14.79 15.07 842,754 +0.19(+1.30%)
Oct 20, 2022 14.97 15.10 14.83 14.87 790,671 -0.02(-0.16%)
Oct 19, 2022 14.70 14.90 14.68 14.90 983,729 +0.18(+1.21%)
Oct 18, 2022 14.82 14.92 14.63 14.72 730,979 +0.02(+0.16%)
Oct 17, 2022 14.74 14.94 14.69 14.69 993,199 +0.10(+0.69%)
Oct 14, 2022 14.87 14.92 14.59 14.59 931,757 -0.23(-1.57%)
Oct 13, 2022 14.62 15.01 14.53 14.83 1,020,258 -0.05(-0.31%)
Oct 12, 2022 14.87 15.01 14.83 14.87 752,994 -0.10(-0.67%)
Oct 11, 2022 14.98 15.14 14.84 14.97 831,189 -0.06(-0.41%)
Oct 10, 2022 15.26 15.26 14.94 15.03 801,200 -0.15(-1.01%)
Oct 07, 2022 15.46 15.56 15.07 15.19 922,616 -0.43(-2.75%)
Oct 06, 2022 15.89 16.02 15.59 15.62 892,009 -0.25(-1.59%)
Oct 05, 2022 15.79 15.92 15.52 15.87 1,191,514 -0.03(-0.19%)
Oct 04, 2022 15.48 15.95 15.47 15.90 2,019,821 +0.65(+4.28%)
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