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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 (%)
Dec 31, 2015 10.26 10.17 10.17 10.17 829,184 -0.12(-1.19%)
Dec 30, 2015 10.25 10.32 10.22 10.30 635,187 +0.01(+0.11%)
Dec 29, 2015 10.30 10.39 10.21 10.28 1,386,154 +0.14(+1.39%)
Dec 28, 2015 10.21 10.22 10.14 10.14 567,239 -0.08(-0.76%)
Dec 24, 2015 10.25 10.22 10.22 10.22 483,578 -0.02(-0.18%)
Dec 23, 2015 10.30 10.30 10.23 10.24 656,634 -0.03(-0.29%)
Dec 22, 2015 10.24 10.29 10.21 10.27 658,188 +0.03(+0.25%)
Dec 21, 2015 10.13 10.25 10.13 10.24 795,215 +0.11(+1.10%)
Dec 18, 2015 10.23 10.25 10.13 10.13 570,579 -0.12(-1.20%)
Dec 17, 2015 10.24 10.28 10.09 10.25 2,248,557 +0.15(+1.51%)
Dec 16, 2015 10.00 10.10 9.977 10.10 1,716,271 +0.14(+1.40%)
Dec 15, 2015 9.926 10.04 9.861 9.963 1,322,645 +0.14(+1.42%)
Dec 14, 2015 10.02 10.02 9.607 9.824 2,115,193 +0.09(+0.98%)
Dec 11, 2015 9.753 9.817 9.658 9.729 793,815 -0.05(-0.52%)
Dec 10, 2015 9.702 9.804 9.698 9.780 280,684 +0.05(+0.56%)
Dec 09, 2015 9.776 9.838 9.719 9.726 781,248 -0.05(-0.52%)
Dec 08, 2015 9.823 9.840 9.759 9.776 462,026 -0.08(-0.85%)
Dec 07, 2015 9.941 9.975 9.850 9.860 368,977 -0.11(-1.08%)
Dec 04, 2015 9.941 9.975 9.931 9.968 468,285 +0.03(+0.27%)
Dec 03, 2015 9.998 9.998 9.904 9.941 237,321 -0.05(-0.47%)
Dec 02, 2015 9.965 9.988 9.945 9.988 537,491 +0.02(+0.24%)
Dec 01, 2015 9.958 9.998 9.945 9.965 323,464 +0.04(+0.41%)
Nov 30, 2015 9.911 9.924 9.869 9.924 420,351 +0.03(+0.34%)
Nov 27, 2015 9.894 9.934 9.877 9.891 105,810 -0.02(-0.20%)
Nov 25, 2015 9.961 9.911 9.911 9.911 284,569 -0.03(-0.27%)
Nov 24, 2015 9.948 9.961 9.924 9.938 235,256 +0.01(+0.07%)
Nov 23, 2015 9.840 9.935 9.840 9.931 367,432 +0.11(+1.17%)
Nov 20, 2015 9.881 9.901 9.810 9.817 259,070 -0.02(-0.17%)
Nov 19, 2015 9.891 9.901 9.803 9.834 268,309 -0.05(-0.54%)
Nov 18, 2015 9.817 9.935 9.816 9.887 361,771 +0.05(+0.55%)
Nov 17, 2015 9.807 9.847 9.780 9.834 251,769 +0.07(+0.69%)
Nov 16, 2015 9.743 9.796 9.729 9.766 242,448 +0.06(+0.66%)
Nov 13, 2015 9.733 9.769 9.669 9.702 491,440 -0.08(-0.79%)
Nov 12, 2015 9.813 9.845 9.763 9.780 423,844 -0.03(-0.34%)
Nov 11, 2015 9.867 9.882 9.801 9.813 220,410 -0.07(-0.72%)
Nov 10, 2015 9.790 9.894 9.790 9.884 322,748 +0.10(+1.03%)
Nov 09, 2015 9.897 9.901 9.736 9.783 492,604 -0.12(-1.22%)
Nov 06, 2015 9.917 9.941 9.884 9.904 391,545 -0.03(-0.30%)
Nov 05, 2015 9.941 9.941 9.908 9.934 563,659 -0.03(-0.34%)
Nov 04, 2015 9.971 9.981 9.944 9.968 231,001 +0.01(+0.10%)
Nov 03, 2015 9.937 9.980 9.936 9.958 573,610 +0.02(+0.20%)
Nov 02, 2015 9.927 9.941 9.897 9.937 426,761 +0.05(+0.54%)
Oct 30, 2015 9.904 9.907 9.857 9.884 337,805 +0.01(+0.10%)
Oct 29, 2015 9.911 9.911 9.837 9.874 232,192 -0.02(-0.24%)
Oct 28, 2015 9.944 9.944 9.857 9.897 489,503 -0.02(-0.17%)
Oct 27, 2015 9.911 9.924 9.884 9.914 488,842 +0.01(+0.07%)
Oct 26, 2015 9.884 9.921 9.857 9.907 595,939 +0.04(+0.41%)
Oct 23, 2015 9.857 9.887 9.807 9.867 461,491 +0.02(+0.24%)
Oct 22, 2015 9.857 9.891 9.841 9.844 633,258 +0.00(+0.03%)
Oct 21, 2015 9.824 9.854 9.787 9.841 307,097 +0.03(+0.27%)
Oct 20, 2015 9.844 9.854 9.790 9.814 285,448 -0.01(-0.07%)
Oct 19, 2015 9.857 9.861 9.800 9.821 360,556 -0.03(-0.27%)
Oct 16, 2015 9.714 9.856 9.707 9.847 295,078 +0.11(+1.17%)
Oct 15, 2015 9.673 9.737 9.673 9.734 233,045 +0.05(+0.55%)
Oct 14, 2015 9.724 9.744 9.667 9.680 231,061 -0.06(-0.62%)
Oct 13, 2015 9.767 9.774 9.724 9.740 234,667 -0.02(-0.21%)
Oct 12, 2015 9.757 9.784 9.717 9.760 258,971 +0.02(+0.17%)
Oct 09, 2015 9.710 9.754 9.691 9.744 239,315 +0.05(+0.55%)
Oct 08, 2015 9.714 9.734 9.657 9.690 364,372 -0.04(-0.38%)
Oct 07, 2015 9.720 9.740 9.684 9.727 369,513 +0.05(+0.49%)
Oct 06, 2015 9.733 9.733 9.650 9.680 555,056 -0.03(-0.31%)
Oct 05, 2015 9.697 9.756 9.663 9.710 653,111 +0.06(+0.65%)
Oct 02, 2015 9.518 9.670 9.501 9.647 460,631 +0.09(+0.90%)
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