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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 30, 2015 9.519 9.531 9.450 9.506 505,445 +0.02(+0.20%)
Jan 29, 2015 9.497 9.535 9.441 9.488 637,109 -0.01(-0.10%)
Jan 28, 2015 9.541 9.560 9.481 9.497 416,695 -0.07(-0.72%)
Jan 27, 2015 9.538 9.572 9.497 9.566 338,790 +0.02(+0.23%)
Jan 26, 2015 9.597 9.597 9.503 9.544 514,665 -0.06(-0.65%)
Jan 23, 2015 9.553 9.632 9.553 9.607 275,418 +0.01(+0.13%)
Jan 22, 2015 9.566 9.597 9.519 9.594 596,951 +0.04(+0.43%)
Jan 21, 2015 9.497 9.582 9.481 9.553 878,479 +0.08(+0.86%)
Jan 20, 2015 9.422 9.481 9.419 9.472 854,062 +0.05(+0.57%)
Jan 16, 2015 9.478 9.478 9.397 9.419 819,369 +0.02(+0.23%)
Jan 15, 2015 9.321 9.422 9.309 9.397 428,210 +0.08(+0.87%)
Jan 14, 2015 9.218 9.331 9.218 9.315 834,252 -0.06(-0.67%)
Jan 13, 2015 9.416 9.450 9.281 9.378 616,480 -0.04(-0.40%)
Jan 12, 2015 9.365 9.434 9.359 9.416 424,984 +0.01(+0.13%)
Jan 09, 2015 9.368 9.419 9.368 9.403 231,450 +0.03(+0.37%)
Jan 08, 2015 9.416 9.481 9.366 9.368 611,094 +0.01(+0.10%)
Jan 07, 2015 9.437 9.437 9.357 9.359 562,964 -0.01(-0.13%)
Jan 06, 2015 9.300 9.396 9.300 9.371 452,898 +0.06(+0.67%)
Jan 05, 2015 9.421 9.465 9.306 9.309 997,073 -0.17(-1.77%)
Jan 02, 2015 9.599 9.608 9.468 9.477 422,321 -0.10(-1.01%)
Dec 31, 2014 9.424 9.574 9.574 9.574 1,188,991 +0.12(+1.28%)
Dec 30, 2014 9.468 9.502 9.409 9.452 615,857 -0.03(-0.30%)
Dec 29, 2014 9.574 9.595 9.480 9.480 689,579 -0.08(-0.85%)
Dec 26, 2014 9.480 9.580 9.471 9.561 637,923 +0.10(+1.05%)
Dec 24, 2014 9.421 9.462 9.462 9.462 602,041 +0.06(+0.65%)
Dec 23, 2014 9.506 9.515 9.365 9.400 986,158 -0.08(-0.84%)
Dec 22, 2014 9.612 9.650 9.395 9.480 1,252,994 -0.11(-1.13%)
Dec 19, 2014 9.280 9.627 9.274 9.588 1,889,576 +0.33(+3.52%)
Dec 18, 2014 9.204 9.395 9.122 9.262 1,463,332 +0.18(+1.97%)
Dec 17, 2014 9.048 9.318 9.013 9.083 1,488,831 +0.03(+0.29%)
Dec 16, 2014 9.072 9.264 8.963 9.057 1,069,552 -0.06(-0.68%)
Dec 15, 2014 9.295 9.332 9.075 9.119 1,276,119 -0.14(-1.49%)
Dec 12, 2014 9.309 9.342 9.218 9.257 680,910 -0.11(-1.22%)
Dec 11, 2014 9.210 9.382 9.210 9.371 538,192 +0.13(+1.37%)
Dec 10, 2014 9.409 9.409 9.189 9.245 891,182 -0.16(-1.75%)
Dec 09, 2014 9.386 9.409 9.349 9.409 499,668 +0.01(+0.16%)
Dec 08, 2014 9.482 9.508 9.394 9.394 500,700 -0.10(-1.01%)
Dec 05, 2014 9.584 9.619 9.447 9.491 642,625 -0.11(-1.09%)
Dec 04, 2014 9.558 9.642 9.555 9.596 342,740 +0.01(+0.09%)
Dec 03, 2014 9.607 9.631 9.543 9.587 700,636 -0.04(-0.36%)
Dec 02, 2014 9.593 9.666 9.566 9.622 766,816 +0.03(+0.27%)
Dec 01, 2014 9.599 9.628 9.558 9.596 589,249 -0.04(-0.39%)
Nov 28, 2014 9.616 9.634 9.569 9.634 125,627 +0.01(+0.09%)
Nov 26, 2014 9.599 9.625 9.625 9.625 648,302 +0.06(+0.58%)
Nov 25, 2014 9.543 9.590 9.532 9.569 456,847 -0.01(-0.12%)
Nov 24, 2014 9.505 9.581 9.482 9.581 600,231 +0.08(+0.86%)
Nov 21, 2014 9.464 9.511 9.430 9.499 466,825 +0.04(+0.43%)
Nov 20, 2014 9.359 9.467 9.359 9.459 454,713 +0.09(+0.97%)
Nov 19, 2014 9.330 9.388 9.324 9.368 321,773 +0.03(+0.28%)
Nov 18, 2014 9.356 9.371 9.310 9.342 1,003,509 -0.01(-0.06%)
Nov 17, 2014 9.388 9.397 9.339 9.348 971,751 -0.06(-0.59%)
Nov 14, 2014 9.386 9.403 9.374 9.403 327,303 +0.01(+0.16%)
Nov 13, 2014 9.412 9.418 9.383 9.388 385,469 -0.02(-0.22%)
Nov 12, 2014 9.397 9.418 9.380 9.409 238,628 +0.01(+0.09%)
Nov 11, 2014 9.397 9.423 9.362 9.400 448,798 -0.01(-0.09%)
Nov 10, 2014 9.409 9.418 9.380 9.409 345,053 +0.04(+0.44%)
Nov 07, 2014 9.307 9.391 9.297 9.368 457,984 +0.04(+0.47%)
Nov 06, 2014 9.316 9.342 9.304 9.324 406,752 +0.01(+0.06%)
Nov 05, 2014 9.301 9.356 9.301 9.318 712,950 +0.03(+0.37%)
Nov 04, 2014 9.327 9.420 9.280 9.284 880,313 -0.07(-0.71%)
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