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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 (%)
Jul 29, 2022 16.18 16.33 16.12 16.30 1,449,783 +0.24(+1.50%)
Jul 28, 2022 15.85 16.10 15.83 16.06 1,386,051 +0.26(+1.62%)
Jul 27, 2022 15.70 15.84 15.66 15.80 1,172,728 +0.17(+1.06%)
Jul 26, 2022 15.63 15.67 15.50 15.64 763,007 +0.03(+0.19%)
Jul 25, 2022 15.56 15.67 15.47 15.61 792,554 +0.13(+0.83%)
Jul 22, 2022 15.58 15.74 15.44 15.48 825,618 -0.09(-0.58%)
Jul 21, 2022 15.56 15.62 15.48 15.57 693,424 +0.05(+0.34%)
Jul 20, 2022 15.41 15.65 15.38 15.52 1,355,689 +0.20(+1.32%)
Jul 19, 2022 15.28 15.35 15.20 15.32 1,025,913 +0.18(+1.19%)
Jul 18, 2022 15.21 15.24 15.09 15.14 896,850 +0.00(+0.00%)
Jul 15, 2022 15.21 15.24 15.00 15.14 1,068,398 -0.04(-0.25%)
Jul 14, 2022 15.17 15.20 15.02 15.17 1,045,614 -0.12(-0.79%)
Jul 13, 2022 15.38 15.54 15.24 15.29 1,077,540 -0.22(-1.41%)
Jul 12, 2022 15.54 15.68 15.48 15.51 609,192 -0.02(-0.10%)
Jul 11, 2022 15.62 15.70 15.39 15.53 773,941 -0.14(-0.86%)
Jul 08, 2022 15.73 15.85 15.52 15.66 1,181,661 -0.19(-1.18%)
Jul 07, 2022 15.79 15.96 15.78 15.85 1,342,641 +0.06(+0.38%)
Jul 06, 2022 15.89 15.90 15.72 15.79 1,174,563 +0.03(+0.19%)
Jul 05, 2022 15.69 15.80 15.60 15.76 1,596,706 +0.16(+1.00%)
Jul 01, 2022 15.58 15.62 15.53 15.60 827,753 +0.08(+0.53%)
Jun 30, 2022 15.40 15.58 15.37 15.52 793,202 +0.07(+0.48%)
Jun 29, 2022 15.32 15.60 15.28 15.45 899,993 +0.10(+0.68%)
Jun 28, 2022 15.81 15.90 15.32 15.34 1,353,725 -0.40(-2.55%)
Jun 27, 2022 15.62 15.83 15.51 15.74 1,245,507 +0.25(+1.58%)
Jun 24, 2022 15.28 15.56 15.26 15.50 930,551 +0.22(+1.41%)
Jun 23, 2022 15.02 15.40 14.96 15.28 1,280,988 +0.37(+2.49%)
Jun 22, 2022 15.03 15.14 14.82 14.91 1,325,911 -0.23(-1.52%)
Jun 21, 2022 14.85 15.29 14.81 15.14 1,582,187 +0.47(+3.19%)
Jun 17, 2022 14.80 15.00 14.67 14.67 1,670,690 -0.10(-0.65%)
Jun 16, 2022 15.14 15.16 14.60 14.77 3,002,005 -0.61(-3.97%)
Jun 15, 2022 15.19 15.46 15.14 15.38 1,675,705 +0.24(+1.57%)
Jun 14, 2022 15.51 15.53 15.09 15.14 2,089,208 -0.36(-2.30%)
Jun 13, 2022 16.03 16.15 15.46 15.50 2,601,536 -0.94(-5.70%)
Jun 10, 2022 16.39 16.46 16.23 16.44 1,519,327 -0.14(-0.85%)
Jun 09, 2022 16.76 16.81 16.54 16.58 1,312,018 -0.21(-1.23%)
Jun 08, 2022 16.80 16.89 16.78 16.78 1,027,514 -0.12(-0.70%)
Jun 07, 2022 16.81 16.90 16.59 16.90 1,308,820 +0.09(+0.53%)
Jun 06, 2022 16.90 16.92 16.81 16.81 1,090,157 +0.04(+0.22%)
Jun 03, 2022 16.79 16.84 16.73 16.78 870,399 -0.07(-0.39%)
Jun 02, 2022 16.72 16.91 16.67 16.84 1,600,912 +0.13(+0.79%)
Jun 01, 2022 16.75 16.79 16.67 16.71 1,787,862 +0.10(+0.62%)
May 31, 2022 16.45 16.65 16.36 16.61 2,226,860 +0.26(+1.58%)
May 27, 2022 16.13 16.37 16.12 16.35 1,340,762 +0.29(+1.79%)
May 26, 2022 15.76 16.19 15.76 16.06 1,437,623 +0.31(+1.96%)
May 25, 2022 15.55 15.83 15.52 15.75 853,015 +0.26(+1.66%)
May 24, 2022 15.61 15.61 15.37 15.50 1,581,983 -0.12(-0.75%)
May 23, 2022 15.71 15.75 15.56 15.61 1,207,010 -0.06(-0.38%)
May 20, 2022 15.77 15.80 15.51 15.67 1,123,085 -0.07(-0.42%)
May 19, 2022 15.65 15.80 15.63 15.74 1,080,155 +0.01(+0.05%)
May 18, 2022 15.89 15.92 15.63 15.73 1,257,792 -0.29(-1.84%)
May 17, 2022 15.82 16.17 15.80 16.03 1,592,131 +0.24(+1.54%)
May 16, 2022 15.81 15.86 15.66 15.78 1,219,146 -0.03(-0.19%)
May 13, 2022 15.91 16.00 15.61 15.81 2,728,238 +0.01(+0.09%)
May 12, 2022 16.02 16.05 15.55 15.80 3,367,010 -0.42(-2.59%)
May 11, 2022 16.47 16.65 16.18 16.22 1,859,800 -0.34(-2.04%)
May 10, 2022 16.71 16.72 16.51 16.56 1,055,968 -0.03(-0.18%)
May 09, 2022 16.68 16.73 16.46 16.58 1,208,715 -0.12(-0.74%)
May 06, 2022 16.72 16.83 16.61 16.71 1,011,766 -0.01(-0.09%)
May 05, 2022 16.89 16.89 16.70 16.72 974,127 -0.19(-1.12%)
May 04, 2022 16.85 16.94 16.74 16.91 1,077,947 +0.09(+0.56%)
May 03, 2022 16.68 16.94 16.66 16.82 1,379,176 +0.14(+0.83%)
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