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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 29, 2013 7.512 7.527 7.496 7.509 554,373 +0.00(+0.03%)
Nov 27, 2013 7.530 7.545 7.496 7.506 679,891 -0.01(-0.10%)
Nov 26, 2013 7.496 7.532 7.494 7.514 745,487 +0.02(+0.24%)
Nov 25, 2013 7.545 7.545 7.469 7.496 1,247,408 -0.05(-0.65%)
Nov 22, 2013 7.561 7.561 7.518 7.545 542,580 -0.01(-0.07%)
Nov 21, 2013 7.504 7.571 7.504 7.551 637,102 +0.04(+0.59%)
Nov 20, 2013 7.556 7.584 7.494 7.506 662,400 -0.06(-0.76%)
Nov 19, 2013 7.540 7.564 7.535 7.564 347,593 +0.01(+0.10%)
Nov 18, 2013 7.558 7.603 7.545 7.556 426,149 -0.00(-0.03%)
Nov 15, 2013 7.556 7.569 7.530 7.558 250,893 +0.01(+0.10%)
Nov 14, 2013 7.517 7.556 7.509 7.551 759,282 +0.00(+0.03%)
Nov 12, 2013 7.551 7.561 7.532 7.548 489,177 -0.01(-0.17%)
Nov 11, 2013 7.538 7.577 7.517 7.561 631,716 +0.05(+0.69%)
Nov 08, 2013 7.605 7.618 7.491 7.509 1,434,934 -0.14(-1.77%)
Nov 07, 2013 7.665 7.696 7.642 7.644 397,339 -0.02(-0.23%)
Nov 06, 2013 7.647 7.688 7.634 7.662 545,884 +0.03(+0.41%)
Nov 05, 2013 7.623 7.652 7.608 7.631 383,722 -0.00(-0.03%)
Nov 04, 2013 7.634 7.678 7.616 7.634 411,509 +0.02(+0.24%)
Nov 01, 2013 7.670 7.688 7.582 7.616 681,274 -0.08(-1.04%)
Oct 31, 2013 7.734 7.768 7.693 7.696 482,688 -0.05(-0.67%)
Oct 30, 2013 7.807 7.807 7.737 7.747 735,383 -0.05(-0.63%)
Oct 29, 2013 7.742 7.799 7.742 7.796 838,573 +0.05(+0.70%)
Oct 28, 2013 7.742 7.763 7.721 7.742 666,983 +0.02(+0.30%)
Oct 25, 2013 7.703 7.776 7.693 7.719 1,226,263 +0.02(+0.23%)
Oct 24, 2013 7.688 7.703 7.670 7.701 785,153 +0.03(+0.44%)
Oct 23, 2013 7.631 7.678 7.623 7.667 990,652 +0.06(+0.78%)
Oct 22, 2013 7.564 7.613 7.564 7.608 774,423 +0.07(+0.89%)
Oct 21, 2013 7.556 7.579 7.530 7.541 836,969 -0.01(-0.14%)
Oct 18, 2013 7.598 7.631 7.518 7.551 894,558 -0.03(-0.41%)
Oct 17, 2013 7.476 7.587 7.476 7.582 1,022,744 +0.12(+1.59%)
Oct 16, 2013 7.329 7.463 7.329 7.463 480,456 +0.12(+1.65%)
Oct 15, 2013 7.381 7.396 7.306 7.342 475,628 -0.05(-0.66%)
Oct 14, 2013 7.394 7.404 7.373 7.391 233,700 -0.01(-0.07%)
Oct 11, 2013 7.394 7.419 7.368 7.396 470,834 +0.00(+0.04%)
Oct 10, 2013 7.414 7.422 7.339 7.394 606,693 +0.05(+0.74%)
Oct 09, 2013 7.337 7.339 7.278 7.339 570,687 +0.05(+0.75%)
Oct 08, 2013 7.362 7.364 7.280 7.285 881,932 -0.08(-1.04%)
Oct 07, 2013 7.341 7.388 7.336 7.362 414,941 -0.01(-0.07%)
Oct 04, 2013 7.441 7.444 7.344 7.367 590,329 -0.05(-0.69%)
Oct 03, 2013 7.447 7.464 7.413 7.418 524,220 -0.03(-0.38%)
Oct 02, 2013 7.367 7.447 7.367 7.447 852,112 +0.05(+0.73%)
Oct 01, 2013 7.347 7.393 7.339 7.393 419,556 +0.07(+0.98%)
Sep 27, 2013 7.306 7.347 7.306 7.321 358,004 +0.01(+0.11%)
Sep 26, 2013 7.344 7.385 7.313 7.313 598,787 -0.01(-0.07%)
Sep 25, 2013 7.393 7.393 7.305 7.318 747,881 -0.08(-1.07%)
Sep 24, 2013 7.331 7.398 7.319 7.398 1,255,900 +0.07(+1.01%)
Sep 23, 2013 7.293 7.329 7.275 7.323 599,380 +0.03(+0.42%)
Sep 20, 2013 7.334 7.342 7.288 7.293 598,221 -0.05(-0.66%)
Sep 19, 2013 7.367 7.385 7.271 7.341 1,351,228 +0.00(+0.00%)
Sep 18, 2013 7.159 7.344 7.152 7.341 1,589,077 +0.19(+2.62%)
Sep 17, 2013 7.126 7.170 7.126 7.154 584,114 +0.02(+0.29%)
Sep 16, 2013 7.190 7.188 7.116 7.134 580,518 +0.02(+0.29%)
Sep 13, 2013 7.129 7.172 7.103 7.113 814,922 -0.04(-0.54%)
Sep 12, 2013 7.126 7.159 7.124 7.152 495,211 +0.03(+0.36%)
Sep 11, 2013 7.154 7.162 7.106 7.126 706,380 -0.01(-0.12%)
Sep 10, 2013 7.165 7.165 7.109 7.135 652,010 +0.01(+0.11%)
Sep 09, 2013 7.053 7.129 7.053 7.127 760,963 +0.09(+1.27%)
Sep 06, 2013 7.094 7.107 7.035 7.038 804,133 -0.05(-0.68%)
Sep 05, 2013 7.107 7.107 7.020 7.086 766,275 -0.01(-0.14%)
Sep 04, 2013 7.058 7.107 7.058 7.096 753,284 +0.03(+0.47%)
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