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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 (%)
Jan 31, 2013 7.718 7.748 7.718 7.748 762,127 +0.03(+0.43%)
Jan 30, 2013 7.673 7.731 7.670 7.716 1,226,524 +0.05(+0.69%)
Jan 29, 2013 7.602 7.670 7.602 7.662 1,092,769 +0.07(+0.93%)
Jan 28, 2013 7.614 7.627 7.544 7.592 2,165,701 -0.01(-0.17%)
Jan 25, 2013 7.685 7.685 7.594 7.604 2,852,544 -0.08(-1.05%)
Jan 24, 2013 7.690 7.716 7.680 7.685 1,816,779 -0.02(-0.20%)
Jan 23, 2013 7.685 7.713 7.652 7.700 2,146,310 +0.00(+0.03%)
Jan 22, 2013 7.683 7.728 7.680 7.698 1,489,014 +0.02(+0.30%)
Jan 18, 2013 7.652 7.688 7.635 7.675 1,476,751 +0.05(+0.60%)
Jan 17, 2013 7.662 7.662 7.617 7.630 1,707,280 +0.02(+0.20%)
Jan 16, 2013 7.597 7.622 7.597 7.614 1,918,639 +0.00(+0.00%)
Jan 15, 2013 7.607 7.632 7.594 7.614 1,704,261 -0.03(-0.43%)
Jan 14, 2013 7.640 7.680 7.604 7.647 1,737,471 +0.02(+0.27%)
Jan 11, 2013 7.579 7.650 7.574 7.627 2,484,662 +0.06(+0.77%)
Jan 10, 2013 7.556 7.581 7.544 7.569 1,621,377 -0.03(-0.43%)
Jan 09, 2013 7.579 7.645 7.571 7.602 2,263,641 +0.04(+0.47%)
Jan 08, 2013 7.546 7.579 7.506 7.566 1,401,589 +0.06(+0.84%)
Jan 07, 2013 7.483 7.675 7.460 7.503 1,309,656 +0.03(+0.41%)
Jan 04, 2013 7.452 7.511 7.445 7.473 1,273,901 +0.03(+0.44%)
Jan 03, 2013 7.468 7.523 7.432 7.440 1,145,221 +0.01(+0.14%)
Jan 02, 2013 7.432 7.457 7.399 7.430 802,431 +0.03(+0.41%)
Dec 31, 2012 7.402 7.425 7.356 7.399 597,439 +0.02(+0.27%)
Dec 28, 2012 7.351 7.414 7.349 7.379 693,185 +0.04(+0.48%)
Dec 27, 2012 7.354 7.384 7.323 7.344 1,014,505 +0.02(+0.28%)
Dec 26, 2012 7.333 7.364 7.278 7.323 899,193 -0.19(-2.59%)
Dec 24, 2012 7.511 7.566 7.511 7.518 532,085 +0.03(+0.37%)
Dec 21, 2012 7.506 7.526 7.455 7.490 908,764 -0.03(-0.34%)
Dec 20, 2012 7.480 7.526 7.460 7.516 1,345,866 +0.04(+0.58%)
Dec 19, 2012 7.455 7.488 7.448 7.473 1,524,975 +0.07(+0.96%)
Dec 18, 2012 7.361 7.409 7.359 7.402 1,226,065 +0.02(+0.24%)
Dec 17, 2012 7.397 7.399 7.351 7.384 1,364,546 +0.01(+0.14%)
Dec 14, 2012 7.402 7.430 7.326 7.374 872,926 -0.03(-0.38%)
Dec 13, 2012 7.468 7.495 7.290 7.402 2,634,393 -0.08(-1.02%)
Dec 12, 2012 7.422 7.480 7.402 7.478 1,373,481 +0.06(+0.82%)
Dec 11, 2012 7.364 7.420 7.351 7.417 1,217,296 +0.04(+0.55%)
Dec 10, 2012 7.389 7.422 7.346 7.377 1,195,257 -0.00(-0.03%)
Dec 07, 2012 7.402 7.420 7.371 7.379 1,052,240 +0.01(+0.10%)
Dec 06, 2012 7.387 7.420 7.354 7.371 1,293,703 -0.02(-0.24%)
Dec 05, 2012 7.356 7.392 7.346 7.389 1,158,751 +0.04(+0.52%)
Dec 04, 2012 7.152 7.351 7.152 7.351 1,697,740 +0.09(+1.22%)
Nov 30, 2012 7.225 7.275 7.207 7.263 1,212,108 +0.04(+0.49%)
Nov 29, 2012 7.187 7.227 7.184 7.227 1,024,997 +0.05(+0.63%)
Nov 28, 2012 7.151 7.194 7.141 7.182 639,873 +0.04(+0.60%)
Nov 27, 2012 7.118 7.159 7.118 7.139 1,049,095 +0.01(+0.11%)
Nov 26, 2012 7.149 7.172 7.075 7.131 1,360,152 +0.00(+0.04%)
Nov 23, 2012 7.182 7.199 7.118 7.129 713,446 -0.02(-0.28%)
Nov 21, 2012 7.118 7.179 7.118 7.149 962,038 +0.02(+0.28%)
Nov 20, 2012 7.159 7.175 7.116 7.129 824,648 -0.06(-0.84%)
Nov 19, 2012 7.192 7.197 7.098 7.189 1,345,771 +0.07(+1.00%)
Nov 16, 2012 6.972 7.134 6.921 7.118 1,346,510 +0.15(+2.14%)
Nov 15, 2012 7.002 7.007 6.835 6.969 2,738,794 -0.04(-0.54%)
Nov 14, 2012 7.199 7.199 6.979 7.007 1,770,279 -0.20(-2.84%)
Nov 13, 2012 7.220 7.222 7.177 7.212 896,506 -0.01(-0.18%)
Nov 12, 2012 7.222 7.235 7.197 7.225 1,040,219 +0.02(+0.25%)
Nov 09, 2012 7.209 7.212 7.182 7.207 554,262 -0.01(-0.11%)
Nov 08, 2012 7.177 7.225 7.167 7.215 1,377,543 +0.04(+0.55%)
Nov 07, 2012 7.187 7.207 7.151 7.175 984,136 -0.03(-0.41%)
Nov 06, 2012 7.265 7.290 7.169 7.204 2,438,181 -0.06(-0.87%)
Nov 05, 2012 7.250 7.268 7.227 7.268 879,454 +0.01(+0.17%)
Nov 02, 2012 7.253 7.263 7.189 7.255 1,098,851 +0.02(+0.28%)
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