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PIMCO Dynamic Income Fund (NY: PDI )

18.96 +0.09 (+0.48%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 29, 2015 9.716 9.752 9.707 9.742 396,540 +0.04(+0.44%)
May 28, 2015 9.720 9.720 9.700 9.700 379,857 -0.02(-0.17%)
May 27, 2015 9.684 9.723 9.671 9.716 336,425 +0.06(+0.64%)
May 26, 2015 9.684 9.698 9.635 9.654 330,684 -0.02(-0.24%)
May 22, 2015 9.720 9.677 9.677 9.677 329,729 -0.04(-0.40%)
May 21, 2015 9.684 9.723 9.674 9.716 551,918 +0.03(+0.34%)
May 20, 2015 9.693 9.720 9.674 9.684 337,797 +0.00(+0.00%)
May 19, 2015 9.700 9.733 9.674 9.684 303,691 +0.02(+0.17%)
May 18, 2015 9.720 9.736 9.664 9.667 313,869 -0.05(-0.50%)
May 15, 2015 9.677 9.716 9.658 9.716 582,641 +0.04(+0.40%)
May 14, 2015 9.531 9.716 9.531 9.677 427,082 +0.05(+0.47%)
May 13, 2015 9.651 9.658 9.612 9.632 500,973 +0.02(+0.17%)
May 12, 2015 9.619 9.658 9.593 9.615 713,157 +0.02(+0.24%)
May 11, 2015 9.641 9.654 9.579 9.593 633,893 -0.05(-0.51%)
May 08, 2015 9.723 9.729 9.632 9.641 568,079 -0.02(-0.24%)
May 07, 2015 9.752 9.759 9.632 9.664 750,748 -0.04(-0.40%)
May 06, 2015 9.719 9.739 9.668 9.703 396,847 +0.01(+0.10%)
May 05, 2015 9.713 9.745 9.690 9.694 296,983 -0.06(-0.63%)
May 04, 2015 9.729 9.755 9.702 9.755 607,092 +0.05(+0.53%)
May 01, 2015 9.755 9.768 9.690 9.703 332,452 -0.01(-0.13%)
Apr 30, 2015 9.723 9.752 9.701 9.716 240,887 +0.02(+0.20%)
Apr 29, 2015 9.648 9.713 9.648 9.697 408,861 +0.01(+0.07%)
Apr 28, 2015 9.690 9.726 9.639 9.690 423,875 +0.05(+0.47%)
Apr 27, 2015 9.742 9.742 9.629 9.645 632,311 -0.05(-0.53%)
Apr 24, 2015 9.642 9.713 9.613 9.697 408,326 +0.09(+0.94%)
Apr 23, 2015 9.626 9.654 9.580 9.606 269,866 -0.01(-0.13%)
Apr 22, 2015 9.619 9.645 9.595 9.619 319,599 -0.01(-0.07%)
Apr 21, 2015 9.619 9.629 9.588 9.626 449,923 +0.05(+0.47%)
Apr 20, 2015 9.574 9.587 9.561 9.580 240,998 +0.02(+0.24%)
Apr 17, 2015 9.580 9.585 9.538 9.558 363,762 -0.02(-0.17%)
Apr 16, 2015 9.558 9.584 9.535 9.574 284,789 +0.04(+0.37%)
Apr 15, 2015 9.529 9.571 9.516 9.538 407,501 +0.04(+0.44%)
Apr 14, 2015 9.490 9.538 9.487 9.496 503,778 -0.00(-0.05%)
Apr 13, 2015 9.506 9.535 9.493 9.501 300,390 -0.00(-0.02%)
Apr 10, 2015 9.477 9.511 9.470 9.503 295,261 +0.04(+0.44%)
Apr 09, 2015 9.477 9.496 9.444 9.461 481,539 +0.02(+0.24%)
Apr 08, 2015 9.467 9.473 9.421 9.438 610,106 -0.03(-0.34%)
Apr 07, 2015 9.422 9.499 9.406 9.470 526,539 +0.04(+0.44%)
Apr 06, 2015 9.425 9.467 9.422 9.428 730,627 +0.01(+0.07%)
Apr 02, 2015 9.351 9.422 9.422 9.422 791,889 +0.05(+0.55%)
Apr 01, 2015 9.329 9.374 9.313 9.371 276,326 +0.06(+0.62%)
Mar 31, 2015 9.313 9.345 9.297 9.313 559,124 -0.01(-0.14%)
Mar 30, 2015 9.342 9.358 9.316 9.326 549,561 -0.00(-0.03%)
Mar 27, 2015 9.252 9.338 9.252 9.329 495,832 +0.07(+0.76%)
Mar 26, 2015 9.300 9.313 9.252 9.258 539,347 -0.04(-0.38%)
Mar 25, 2015 9.348 9.361 9.294 9.294 484,961 -0.06(-0.65%)
Mar 24, 2015 9.294 9.367 9.294 9.355 590,983 +0.06(+0.62%)
Mar 23, 2015 9.287 9.345 9.261 9.297 601,384 +0.00(+0.03%)
Mar 20, 2015 9.355 9.377 9.265 9.294 886,657 -0.05(-0.55%)
Mar 19, 2015 9.338 9.406 9.332 9.345 434,250 -0.01(-0.10%)
Mar 18, 2015 9.348 9.371 9.277 9.355 976,973 -0.01(-0.14%)
Mar 17, 2015 9.393 9.440 9.358 9.367 315,220 -0.06(-0.61%)
Mar 16, 2015 9.416 9.459 9.416 9.425 361,223 -0.03(-0.27%)
Mar 13, 2015 9.422 9.455 9.380 9.451 294,799 -0.02(-0.17%)
Mar 12, 2015 9.412 9.480 9.412 9.467 265,564 +0.03(+0.31%)
Mar 11, 2015 9.515 9.550 9.438 9.438 296,075 -0.10(-1.01%)
Mar 10, 2015 9.550 9.566 9.509 9.534 319,754 -0.00(-0.03%)
Mar 09, 2015 9.470 9.556 9.470 9.537 285,368 +0.04(+0.40%)
Mar 06, 2015 9.540 9.560 9.448 9.499 493,799 -0.09(-0.96%)
Mar 05, 2015 9.572 9.659 9.553 9.592 461,701 +0.02(+0.20%)
Mar 04, 2015 9.509 9.572 9.540 9.572 239,389 +0.03(+0.33%)
Mar 03, 2015 9.502 9.540 9.473 9.540 537,532 +0.04(+0.40%)
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