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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, 2019 18.72 18.72 18.62 18.69 113,288 +0.01(+0.06%)
Nov 27, 2019 18.67 18.71 18.64 18.68 296,936 +0.05(+0.27%)
Nov 26, 2019 18.57 18.64 18.57 18.63 450,306 +0.07(+0.36%)
Nov 25, 2019 18.57 18.58 18.51 18.57 279,643 +0.08(+0.46%)
Nov 22, 2019 18.40 18.52 18.37 18.48 254,007 +0.04(+0.21%)
Nov 21, 2019 18.37 18.46 18.28 18.44 175,338 +0.04(+0.21%)
Nov 20, 2019 18.36 18.53 18.35 18.40 225,452 -0.06(-0.33%)
Nov 19, 2019 18.35 18.51 18.31 18.46 249,030 +0.17(+0.92%)
Nov 18, 2019 18.53 18.57 18.05 18.30 830,929 -0.38(-2.01%)
Nov 15, 2019 18.73 18.73 18.59 18.67 146,419 +0.01(+0.06%)
Nov 14, 2019 18.72 18.72 18.64 18.66 376,510 -0.03(-0.15%)
Nov 13, 2019 18.69 18.79 18.63 18.69 370,578 -0.01(-0.03%)
Nov 12, 2019 18.63 18.72 18.50 18.69 390,788 -0.01(-0.06%)
Nov 11, 2019 18.81 18.82 18.66 18.71 283,797 -0.18(-0.95%)
Nov 08, 2019 18.64 18.96 18.64 18.89 340,933 +0.02(+0.09%)
Nov 07, 2019 18.91 18.91 18.52 18.87 707,652 +0.02(+0.12%)
Nov 06, 2019 18.90 18.90 18.78 18.85 335,098 +0.10(+0.54%)
Nov 05, 2019 18.78 18.84 18.68 18.75 315,447 +0.04(+0.24%)
Nov 04, 2019 18.58 18.77 18.58 18.70 339,447 +0.14(+0.75%)
Nov 01, 2019 18.57 18.65 18.53 18.56 315,917 +0.00(+0.00%)
Oct 31, 2019 18.44 18.57 18.44 18.56 257,119 +0.06(+0.33%)
Oct 30, 2019 18.43 18.51 18.39 18.50 334,822 +0.12(+0.64%)
Oct 29, 2019 18.38 18.42 18.32 18.38 210,287 +0.00(+0.00%)
Oct 28, 2019 18.41 18.47 18.37 18.38 209,313 -0.02(-0.09%)
Oct 25, 2019 18.40 18.46 18.34 18.40 155,089 +0.07(+0.37%)
Oct 24, 2019 18.43 18.43 18.28 18.33 202,265 -0.04(-0.21%)
Oct 23, 2019 18.25 18.39 18.25 18.37 247,530 +0.05(+0.27%)
Oct 22, 2019 18.41 18.43 18.22 18.32 350,510 -0.12(-0.67%)
Oct 21, 2019 18.41 18.51 18.37 18.44 247,977 +0.04(+0.24%)
Oct 18, 2019 18.37 18.40 18.33 18.40 254,957 +0.08(+0.43%)
Oct 17, 2019 18.33 18.38 18.27 18.32 193,012 +0.05(+0.27%)
Oct 16, 2019 18.29 18.29 18.19 18.27 341,821 +0.02(+0.12%)
Oct 15, 2019 18.18 18.33 18.17 18.25 185,345 +0.11(+0.62%)
Oct 14, 2019 18.14 18.18 18.07 18.14 237,789 -0.02(-0.11%)
Oct 11, 2019 18.22 18.27 18.12 18.16 276,113 -0.01(-0.04%)
Oct 10, 2019 18.12 18.26 18.08 18.17 255,629 +0.04(+0.25%)
Oct 09, 2019 18.11 18.19 18.10 18.12 233,677 +0.03(+0.15%)
Oct 08, 2019 18.10 18.13 18.08 18.09 267,194 -0.08(-0.43%)
Oct 07, 2019 18.12 18.23 18.07 18.17 252,028 +0.07(+0.40%)
Oct 04, 2019 17.99 18.16 17.99 18.10 257,950 +0.13(+0.71%)
Oct 03, 2019 17.99 18.01 17.88 17.97 291,910 +0.04(+0.22%)
Oct 02, 2019 17.92 17.96 17.78 17.93 338,435 +0.00(+0.00%)
Oct 01, 2019 18.10 18.13 17.76 17.93 433,451 -0.09(-0.52%)
Sep 30, 2019 17.97 18.11 17.97 18.03 213,787 +0.07(+0.37%)
Sep 27, 2019 18.03 18.03 17.93 17.96 186,468 +0.01(+0.03%)
Sep 26, 2019 17.94 17.98 17.89 17.95 237,439 +0.07(+0.40%)
Sep 25, 2019 17.84 17.92 17.81 17.88 307,286 +0.08(+0.47%)
Sep 24, 2019 17.84 17.93 17.78 17.80 273,298 -0.02(-0.09%)
Sep 23, 2019 17.75 17.88 17.74 17.82 305,781 +0.07(+0.37%)
Sep 20, 2019 17.73 17.86 17.65 17.75 257,770 +0.03(+0.19%)
Sep 19, 2019 17.65 17.77 17.65 17.72 300,163 +0.07(+0.38%)
Sep 18, 2019 17.67 17.67 17.54 17.65 221,873 +0.01(+0.06%)
Sep 17, 2019 17.52 17.67 17.52 17.64 195,486 +0.12(+0.66%)
Sep 16, 2019 17.70 17.74 17.48 17.52 318,184 -0.12(-0.69%)
Sep 13, 2019 17.74 17.78 17.52 17.64 232,498 -0.07(-0.41%)
Sep 12, 2019 17.81 17.81 17.64 17.72 224,032 -0.01(-0.03%)
Sep 11, 2019 17.77 17.77 17.67 17.72 246,844 -0.03(-0.15%)
Sep 10, 2019 17.66 17.75 17.62 17.75 286,770 +0.09(+0.53%)
Sep 09, 2019 17.63 17.70 17.61 17.66 273,796 +0.05(+0.28%)
Sep 06, 2019 17.56 17.66 17.55 17.61 229,557 +0.00(+0.00%)
Sep 05, 2019 17.57 17.66 17.53 17.61 225,789 +0.12(+0.66%)
Sep 04, 2019 17.42 17.56 17.42 17.49 312,599 +0.09(+0.51%)
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