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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 (%)
Nov 30, 2023 16.55 16.60 16.52 16.60 1,103,825 +0.06(+0.34%)
Nov 29, 2023 16.46 16.63 16.46 16.54 1,351,738 +0.11(+0.68%)
Nov 28, 2023 16.46 16.46 16.35 16.43 1,174,424 +0.00(+0.00%)
Nov 27, 2023 16.41 16.45 16.38 16.43 974,247 +0.02(+0.11%)
Nov 24, 2023 16.40 16.43 16.39 16.41 418,969 +0.00(+0.00%)
Nov 22, 2023 16.44 16.46 16.37 16.41 1,164,975 +0.02(+0.11%)
Nov 21, 2023 16.41 16.42 16.38 16.39 790,963 +0.00(+0.00%)
Nov 20, 2023 16.41 16.43 16.34 16.39 1,199,955 +0.02(+0.11%)
Nov 17, 2023 16.40 16.49 16.33 16.38 1,404,775 +0.07(+0.40%)
Nov 16, 2023 16.04 16.31 15.99 16.31 1,998,296 +0.32(+1.98%)
Nov 15, 2023 16.04 16.09 15.93 15.99 1,330,170 +0.02(+0.12%)
Nov 14, 2023 16.02 16.18 15.91 15.97 2,185,859 +0.34(+2.15%)
Nov 13, 2023 15.92 15.93 15.62 15.64 1,595,645 -0.34(-2.10%)
Nov 10, 2023 16.23 16.24 15.92 15.97 1,716,632 -0.20(-1.27%)
Nov 09, 2023 16.46 16.46 16.18 16.18 1,551,340 -0.27(-1.62%)
Nov 08, 2023 16.44 16.47 16.37 16.45 1,704,443 +0.03(+0.17%)
Nov 07, 2023 16.48 16.48 16.31 16.42 1,665,112 +0.03(+0.17%)
Nov 06, 2023 16.32 16.42 16.25 16.39 2,984,328 +0.19(+1.19%)
Nov 03, 2023 16.17 16.25 16.10 16.20 2,445,525 +0.18(+1.09%)
Nov 02, 2023 15.91 16.05 15.78 16.02 2,927,059 +0.50(+3.20%)
Nov 01, 2023 15.20 15.53 15.14 15.53 2,097,157 +0.48(+3.18%)
Oct 31, 2023 14.83 15.08 14.83 15.05 1,162,268 +0.23(+1.55%)
Oct 30, 2023 14.55 14.85 14.54 14.82 1,386,822 +0.31(+2.16%)
Oct 27, 2023 14.46 14.51 14.35 14.50 1,240,687 +0.17(+1.16%)
Oct 26, 2023 14.32 14.47 14.29 14.34 1,277,868 +0.04(+0.26%)
Oct 25, 2023 14.41 14.43 14.23 14.30 1,482,848 -0.19(-1.33%)
Oct 24, 2023 14.38 14.58 14.37 14.49 1,375,936 +0.14(+0.96%)
Oct 23, 2023 14.43 14.64 14.33 14.36 1,875,960 -0.28(-1.89%)
Oct 20, 2023 14.60 14.77 14.51 14.63 1,426,086 +0.09(+0.63%)
Oct 19, 2023 14.90 14.95 14.39 14.54 1,671,402 -0.26(-1.74%)
Oct 18, 2023 14.37 14.86 14.26 14.80 2,425,361 +0.37(+2.55%)
Oct 17, 2023 14.75 14.82 14.32 14.43 3,725,609 -0.48(-3.21%)
Oct 16, 2023 15.37 15.38 14.89 14.91 2,361,221 -0.38(-2.47%)
Oct 13, 2023 15.43 15.49 15.24 15.29 1,032,123 -0.10(-0.66%)
Oct 12, 2023 15.54 15.55 15.29 15.39 1,222,374 -0.18(-1.18%)
Oct 11, 2023 15.65 15.68 15.52 15.57 1,103,656 -0.02(-0.12%)
Oct 10, 2023 15.45 15.63 15.43 15.59 1,039,642 +0.12(+0.76%)
Oct 09, 2023 15.36 15.49 15.31 15.47 980,507 +0.10(+0.65%)
Oct 06, 2023 15.28 15.40 15.20 15.37 1,497,550 +0.01(+0.06%)
Oct 05, 2023 15.45 15.54 15.33 15.36 1,479,790 -0.05(-0.35%)
Oct 04, 2023 15.50 15.50 15.33 15.42 1,380,198 +0.16(+1.07%)
Oct 03, 2023 15.36 15.77 15.14 15.25 2,364,923 -0.13(-0.83%)
Oct 02, 2023 15.73 15.76 15.33 15.38 1,826,160 -0.33(-2.08%)
Sep 29, 2023 15.43 15.72 15.42 15.71 1,346,176 +0.35(+2.31%)
Sep 28, 2023 15.41 15.46 15.25 15.35 1,527,056 -0.03(-0.18%)
Sep 27, 2023 15.56 15.64 15.36 15.38 1,646,031 -0.10(-0.65%)
Sep 26, 2023 15.80 15.80 15.40 15.48 1,731,351 -0.30(-1.90%)
Sep 25, 2023 15.88 15.90 15.75 15.78 1,113,854 -0.13(-0.80%)
Sep 22, 2023 16.01 16.01 15.91 15.91 997,751 -0.05(-0.34%)
Sep 21, 2023 16.03 16.03 15.89 15.96 989,095 -0.14(-0.85%)
Sep 20, 2023 16.05 16.13 16.02 16.10 1,659,390 +0.10(+0.63%)
Sep 19, 2023 16.03 16.06 15.96 16.00 1,013,458 +0.00(+0.00%)
Sep 18, 2023 15.91 16.00 15.90 16.00 1,046,324 +0.09(+0.57%)
Sep 15, 2023 15.82 16.03 15.82 15.91 1,348,701 +0.08(+0.52%)
Sep 14, 2023 15.89 15.92 15.80 15.83 1,484,132 -0.05(-0.34%)
Sep 13, 2023 15.93 16.00 15.85 15.88 1,198,777 -0.04(-0.23%)
Sep 12, 2023 16.04 16.08 15.84 15.92 1,740,450 -0.15(-0.91%)
Sep 11, 2023 16.16 16.23 16.02 16.06 1,584,773 -0.12(-0.73%)
Sep 08, 2023 16.14 16.20 16.11 16.18 1,466,769 +0.04(+0.23%)
Sep 07, 2023 16.25 16.29 16.13 16.14 1,763,721 -0.11(-0.66%)
Sep 06, 2023 16.30 16.32 16.24 16.25 1,026,900 -0.04(-0.22%)
Sep 05, 2023 16.16 16.37 16.12 16.29 2,017,855 +0.26(+1.62%)
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