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PIMCO Dynamic Income Fund (NY: PDI )

19.01 +0.03 (+0.16%)
Official Closing Price Updated: 7:00 PM EDT, Apr 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2016 10.55 10.66 10.55 10.66 734,502 +0.11(+1.00%)
May 27, 2016 10.54 10.55 10.55 10.55 453,532 +0.02(+0.15%)
May 26, 2016 10.53 10.57 10.41 10.53 537,721 +0.07(+0.71%)
May 25, 2016 10.46 10.51 10.34 10.46 920,688 +0.05(+0.49%)
May 24, 2016 10.55 10.63 10.40 10.41 1,410,691 -0.13(-1.19%)
May 23, 2016 10.62 10.71 10.53 10.53 500,984 -0.07(-0.63%)
May 20, 2016 10.52 10.71 10.51 10.60 729,447 +0.11(+1.05%)
May 19, 2016 10.72 10.73 10.30 10.49 1,999,766 -0.28(-2.59%)
May 18, 2016 10.79 10.84 10.73 10.77 430,705 -0.00(-0.04%)
May 17, 2016 10.76 10.81 10.76 10.77 288,355 -0.02(-0.18%)
May 16, 2016 10.73 10.86 10.71 10.79 930,284 +0.05(+0.44%)
May 13, 2016 10.80 10.82 10.74 10.75 431,643 -0.08(-0.73%)
May 12, 2016 10.85 10.85 10.79 10.82 542,001 +0.02(+0.15%)
May 11, 2016 10.83 10.86 10.79 10.81 335,909 -0.01(-0.11%)
May 10, 2016 10.84 10.86 10.79 10.82 484,570 +0.03(+0.29%)
May 09, 2016 10.77 10.81 10.75 10.79 527,309 +0.02(+0.18%)
May 06, 2016 10.73 10.78 10.73 10.77 611,471 +0.05(+0.51%)
May 05, 2016 10.69 10.75 10.68 10.71 494,227 +0.05(+0.47%)
May 04, 2016 10.66 10.70 10.64 10.66 366,319 -0.01(-0.11%)
May 03, 2016 10.70 10.71 10.60 10.68 501,530 +0.02(+0.18%)
May 02, 2016 10.70 10.75 10.64 10.66 707,743 -0.05(-0.47%)
Apr 29, 2016 10.68 10.73 10.63 10.71 493,592 +0.06(+0.55%)
Apr 28, 2016 10.71 10.73 10.63 10.65 612,998 -0.04(-0.33%)
Apr 27, 2016 10.62 10.70 10.60 10.68 675,973 +0.04(+0.40%)
Apr 26, 2016 10.52 10.68 10.50 10.64 753,964 +0.14(+1.33%)
Apr 25, 2016 10.45 10.51 10.43 10.50 444,178 +0.05(+0.52%)
Apr 22, 2016 10.40 10.45 10.39 10.45 462,254 +0.07(+0.64%)
Apr 21, 2016 10.35 10.40 10.33 10.38 561,820 +0.00(+0.04%)
Apr 20, 2016 10.30 10.40 10.29 10.38 587,257 +0.09(+0.91%)
Apr 19, 2016 10.29 10.29 10.25 10.28 319,450 +0.03(+0.30%)
Apr 18, 2016 10.24 10.28 10.20 10.25 373,441 +0.02(+0.15%)
Apr 15, 2016 10.27 10.29 10.20 10.24 583,213 -0.04(-0.34%)
Apr 14, 2016 10.31 10.31 10.25 10.27 326,223 -0.02(-0.19%)
Apr 13, 2016 10.19 10.31 10.19 10.29 442,841 +0.07(+0.72%)
Apr 12, 2016 10.21 10.28 10.21 10.22 343,697 +0.01(+0.08%)
Apr 11, 2016 10.28 10.29 10.21 10.21 393,407 -0.02(-0.23%)
Apr 08, 2016 10.22 10.26 10.21 10.23 257,450 +0.03(+0.27%)
Apr 07, 2016 10.13 10.21 10.13 10.21 388,223 +0.08(+0.77%)
Apr 06, 2016 10.08 10.13 10.07 10.13 362,562 +0.10(+1.04%)
Apr 05, 2016 10.02 10.05 10.01 10.02 264,855 -0.04(-0.38%)
Apr 04, 2016 10.10 10.12 10.04 10.06 577,673 -0.04(-0.42%)
Apr 01, 2016 10.02 10.10 9.996 10.10 494,565 +0.06(+0.58%)
Mar 31, 2016 10.10 10.17 9.988 10.05 748,631 -0.07(-0.69%)
Mar 30, 2016 10.03 10.12 10.01 10.12 671,958 +0.09(+0.92%)
Mar 29, 2016 10.01 10.07 9.985 10.02 812,175 +0.01(+0.12%)
Mar 28, 2016 10.03 10.06 10.01 10.01 328,062 -0.04(-0.42%)
Mar 24, 2016 10.07 10.05 10.05 10.05 329,312 -0.03(-0.31%)
Mar 23, 2016 10.08 10.11 9.985 10.08 436,331 -0.01(-0.11%)
Mar 22, 2016 10.10 10.15 10.08 10.10 279,845 -0.05(-0.53%)
Mar 21, 2016 10.06 10.15 10.04 10.15 678,801 +0.11(+1.08%)
Mar 18, 2016 10.00 10.08 9.969 10.04 542,543 +0.04(+0.42%)
Mar 17, 2016 9.896 10.02 9.888 10.000 500,549 +0.10(+1.01%)
Mar 16, 2016 9.904 9.973 9.873 9.900 416,427 -0.02(-0.16%)
Mar 15, 2016 10.000 10.000 9.892 9.915 311,954 -0.08(-0.85%)
Mar 14, 2016 10.03 10.03 9.958 10.000 270,194 -0.01(-0.12%)
Mar 11, 2016 10.03 10.07 10.000 10.01 468,546 +0.00(+0.04%)
Mar 10, 2016 10.000 10.05 9.977 10.01 345,368 -0.01(-0.11%)
Mar 09, 2016 9.988 10.02 9.934 10.02 379,051 +0.08(+0.82%)
Mar 08, 2016 9.969 9.969 9.923 9.938 383,364 -0.03(-0.31%)
Mar 07, 2016 9.961 9.980 9.927 9.969 404,498 -0.01(-0.11%)
Mar 04, 2016 9.896 9.980 9.865 9.980 523,638 +0.12(+1.20%)
Mar 03, 2016 9.846 9.892 9.800 9.862 436,489 +0.02(+0.19%)
Mar 02, 2016 9.762 9.842 9.701 9.842 621,070 +0.11(+1.10%)
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