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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 (%)
Feb 28, 2020 17.13 17.28 16.63 17.14 2,300,757 -0.65(-3.65%)
Feb 27, 2020 18.40 18.46 17.22 17.79 2,230,978 -0.96(-5.10%)
Feb 26, 2020 18.18 18.80 18.08 18.75 1,197,630 +0.57(+3.16%)
Feb 25, 2020 19.10 19.16 18.12 18.18 1,554,884 -0.85(-4.48%)
Feb 24, 2020 19.01 19.09 18.94 19.03 582,808 -0.15(-0.79%)
Feb 21, 2020 19.20 19.24 19.17 19.18 232,765 -0.01(-0.06%)
Feb 20, 2020 19.17 19.22 19.15 19.19 290,081 +0.01(+0.03%)
Feb 19, 2020 19.27 19.27 19.18 19.19 273,215 +0.01(+0.06%)
Feb 18, 2020 19.17 19.23 19.08 19.17 343,511 -0.02(-0.09%)
Feb 14, 2020 19.24 19.27 19.17 19.19 317,250 -0.06(-0.33%)
Feb 13, 2020 19.28 19.35 19.23 19.26 176,944 -0.01(-0.03%)
Feb 12, 2020 19.40 19.42 19.26 19.26 280,908 -0.10(-0.54%)
Feb 11, 2020 19.30 19.47 19.30 19.37 693,613 +0.07(+0.36%)
Feb 10, 2020 19.24 19.30 19.22 19.30 312,814 +0.06(+0.30%)
Feb 07, 2020 19.23 19.26 19.19 19.24 226,839 +0.01(+0.06%)
Feb 06, 2020 19.24 19.24 19.20 19.23 206,418 +0.01(+0.03%)
Feb 05, 2020 19.19 19.23 19.19 19.22 323,011 +0.06(+0.33%)
Feb 04, 2020 19.16 19.19 19.13 19.16 388,024 +0.04(+0.21%)
Feb 03, 2020 19.00 19.12 19.00 19.12 420,927 +0.14(+0.73%)
Jan 31, 2020 18.96 19.02 18.95 18.98 231,699 -0.03(-0.15%)
Jan 30, 2020 19.00 19.01 18.94 19.01 186,284 +0.02(+0.09%)
Jan 29, 2020 18.99 19.01 18.96 18.99 190,267 +0.01(+0.03%)
Jan 28, 2020 18.92 19.01 18.92 18.99 191,138 +0.07(+0.40%)
Jan 27, 2020 18.84 18.93 18.79 18.91 311,176 -0.05(-0.24%)
Jan 24, 2020 18.82 19.03 18.82 18.96 253,393 +0.03(+0.15%)
Jan 23, 2020 18.93 18.94 18.90 18.93 221,089 +0.02(+0.12%)
Jan 22, 2020 18.92 18.98 18.88 18.90 238,924 +0.05(+0.28%)
Jan 21, 2020 18.81 18.91 18.81 18.85 303,444 -0.02(-0.12%)
Jan 17, 2020 18.90 18.94 18.85 18.88 283,592 -0.01(-0.06%)
Jan 16, 2020 18.97 19.00 18.78 18.89 414,337 -0.09(-0.46%)
Jan 15, 2020 18.99 19.03 18.96 18.97 246,573 -0.03(-0.18%)
Jan 14, 2020 18.99 19.01 18.92 19.01 320,338 +0.01(+0.03%)
Jan 13, 2020 19.07 19.07 18.96 19.00 269,890 -0.02(-0.09%)
Jan 10, 2020 18.96 19.03 18.90 19.02 247,840 +0.02(+0.12%)
Jan 09, 2020 18.98 19.01 18.92 19.00 418,455 +0.02(+0.12%)
Jan 08, 2020 18.94 18.98 18.92 18.97 287,264 +0.06(+0.30%)
Jan 07, 2020 18.87 18.93 18.86 18.92 330,685 +0.07(+0.39%)
Jan 06, 2020 18.82 18.88 18.82 18.84 407,563 +0.06(+0.31%)
Jan 03, 2020 18.58 18.78 18.58 18.78 394,164 +0.20(+1.08%)
Jan 02, 2020 18.72 18.72 18.58 18.58 416,161 +0.02(+0.09%)
Dec 31, 2019 18.57 18.69 18.56 18.57 257,010 -0.02(-0.09%)
Dec 30, 2019 18.64 18.74 18.54 18.58 320,363 -0.06(-0.31%)
Dec 27, 2019 18.79 18.79 18.63 18.64 210,360 -0.10(-0.55%)
Dec 26, 2019 18.73 18.77 18.72 18.74 188,549 +0.02(+0.09%)
Dec 24, 2019 18.71 18.76 18.69 18.73 156,023 +0.03(+0.15%)
Dec 23, 2019 18.65 18.73 18.64 18.70 454,561 +0.05(+0.25%)
Dec 20, 2019 18.67 18.69 18.58 18.65 282,170 +0.02(+0.09%)
Dec 19, 2019 18.67 18.73 18.54 18.64 374,267 -0.03(-0.18%)
Dec 18, 2019 18.72 18.74 18.61 18.67 298,095 -0.05(-0.24%)
Dec 17, 2019 18.85 18.85 18.65 18.72 431,559 -0.14(-0.76%)
Dec 16, 2019 18.85 18.90 18.78 18.86 262,951 +0.02(+0.09%)
Dec 13, 2019 18.69 18.88 18.69 18.84 282,170 +0.02(+0.12%)
Dec 12, 2019 18.78 18.86 18.77 18.82 284,153 -0.01(-0.03%)
Dec 11, 2019 18.77 18.86 18.77 18.82 280,451 +0.07(+0.39%)
Dec 10, 2019 18.78 18.78 18.71 18.75 291,629 -0.02(-0.09%)
Dec 09, 2019 18.78 18.80 18.72 18.77 437,897 +0.02(+0.12%)
Dec 06, 2019 18.76 18.80 18.64 18.75 288,207 +0.01(+0.06%)
Dec 05, 2019 18.69 18.76 18.68 18.73 256,961 +0.02(+0.09%)
Dec 04, 2019 18.70 18.74 18.64 18.72 259,684 +0.00(+0.00%)
Dec 03, 2019 18.64 18.73 18.56 18.72 348,263 +0.02(+0.12%)
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