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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 31, 2023 15.93 16.01 15.93 16.01 622,191 +0.05(+0.33%)
May 30, 2023 15.93 15.95 15.81 15.95 973,520 +0.08(+0.50%)
May 26, 2023 15.51 15.88 15.49 15.88 1,141,249 +0.37(+2.38%)
May 25, 2023 15.67 15.70 15.41 15.51 926,565 -0.11(-0.67%)
May 24, 2023 15.52 15.72 15.52 15.61 945,464 -0.02(-0.11%)
May 23, 2023 15.86 15.95 15.57 15.63 1,182,555 -0.22(-1.38%)
May 22, 2023 15.88 15.98 15.81 15.85 899,663 -0.04(-0.22%)
May 19, 2023 15.96 15.98 15.82 15.88 697,798 +0.03(+0.17%)
May 18, 2023 15.81 15.90 15.78 15.86 653,198 +0.04(+0.22%)
May 17, 2023 15.79 15.88 15.67 15.82 883,917 +0.08(+0.50%)
May 16, 2023 15.97 15.97 15.73 15.74 891,884 -0.19(-1.21%)
May 15, 2023 15.90 15.94 15.87 15.94 685,745 +0.02(+0.11%)
May 12, 2023 16.00 16.02 15.76 15.92 831,492 -0.10(-0.60%)
May 11, 2023 16.08 16.09 15.77 16.02 1,328,818 -0.05(-0.33%)
May 10, 2023 16.14 16.14 15.96 16.07 1,172,923 +0.03(+0.17%)
May 09, 2023 16.03 16.14 16.01 16.04 1,369,810 +0.01(+0.05%)
May 08, 2023 16.03 16.06 15.95 16.03 1,342,005 +0.03(+0.22%)
May 05, 2023 15.81 16.02 15.79 16.00 2,092,097 +0.26(+1.65%)
May 04, 2023 15.72 15.77 15.62 15.74 820,146 +0.02(+0.11%)
May 03, 2023 15.73 15.76 15.70 15.72 857,852 -0.01(-0.06%)
May 02, 2023 15.70 15.75 15.58 15.73 950,477 +0.03(+0.17%)
May 01, 2023 15.61 15.73 15.57 15.70 1,069,276 +0.11(+0.72%)
Apr 28, 2023 15.66 15.70 15.57 15.59 919,881 -0.03(-0.17%)
Apr 27, 2023 15.68 15.68 15.56 15.62 637,035 -0.01(-0.06%)
Apr 26, 2023 15.60 15.64 15.57 15.63 447,771 +0.04(+0.28%)
Apr 25, 2023 15.57 15.63 15.53 15.58 1,006,294 +0.00(+0.00%)
Apr 24, 2023 15.46 15.64 15.46 15.58 1,043,107 +0.14(+0.90%)
Apr 21, 2023 15.13 15.44 15.05 15.44 1,283,342 +0.40(+2.65%)
Apr 20, 2023 14.96 15.11 14.93 15.05 1,256,014 +0.00(+0.00%)
Apr 19, 2023 15.21 15.23 14.98 15.05 2,436,497 -0.20(-1.31%)
Apr 18, 2023 15.41 15.41 15.17 15.24 2,096,982 -0.16(-1.07%)
Apr 17, 2023 15.50 15.57 15.32 15.41 1,765,803 -0.04(-0.28%)
Apr 14, 2023 15.53 15.54 15.38 15.45 1,089,987 -0.03(-0.17%)
Apr 13, 2023 15.57 15.59 15.47 15.48 1,274,316 -0.06(-0.39%)
Apr 12, 2023 15.62 15.65 15.48 15.54 1,282,742 +0.00(+0.00%)
Apr 11, 2023 15.55 15.57 15.50 15.54 1,029,557 -0.01(-0.05%)
Apr 10, 2023 15.53 15.56 15.42 15.55 1,307,713 +0.00(+0.00%)
Apr 06, 2023 15.54 15.59 15.46 15.55 1,077,608 -0.01(-0.06%)
Apr 05, 2023 15.56 15.58 15.47 15.56 1,158,275 +0.03(+0.17%)
Apr 04, 2023 15.61 15.77 15.49 15.53 1,778,366 +0.04(+0.28%)
Apr 03, 2023 15.57 15.60 15.45 15.49 1,244,391 +0.06(+0.39%)
Mar 31, 2023 15.53 15.58 15.43 15.43 3,891,473 -0.10(-0.66%)
Mar 30, 2023 15.48 15.55 15.35 15.53 1,937,374 +0.17(+1.11%)
Mar 29, 2023 15.41 15.44 15.29 15.36 905,885 +0.02(+0.11%)
Mar 28, 2023 15.39 15.41 15.28 15.34 750,583 -0.03(-0.17%)
Mar 27, 2023 15.41 15.54 15.36 15.37 1,186,140 +0.01(+0.06%)
Mar 24, 2023 15.26 15.37 15.13 15.36 1,754,129 +0.08(+0.50%)
Mar 23, 2023 15.55 15.62 15.25 15.28 1,478,467 -0.17(-1.11%)
Mar 22, 2023 15.68 15.74 15.43 15.45 1,192,714 -0.27(-1.74%)
Mar 21, 2023 15.48 15.73 15.36 15.73 1,317,382 +0.40(+2.63%)
Mar 20, 2023 15.61 15.82 15.32 15.32 1,540,151 -0.33(-2.13%)
Mar 17, 2023 15.80 15.90 15.54 15.66 1,053,953 -0.29(-1.83%)
Mar 16, 2023 15.46 16.01 15.44 15.95 1,109,779 +0.36(+2.31%)
Mar 15, 2023 15.62 15.79 15.46 15.59 2,150,015 -0.41(-2.57%)
Mar 14, 2023 15.93 16.23 15.84 16.00 1,027,428 +0.26(+1.63%)
Mar 13, 2023 15.88 15.96 15.46 15.74 2,967,384 -0.43(-2.65%)
Mar 10, 2023 16.48 16.49 15.87 16.17 1,896,865 -0.33(-2.02%)
Mar 09, 2023 16.79 16.80 16.45 16.51 1,288,029 -0.29(-1.71%)
Mar 08, 2023 16.82 16.84 16.75 16.79 799,100 +0.05(+0.30%)
Mar 07, 2023 16.72 16.78 16.65 16.74 1,173,611 +0.05(+0.30%)
Mar 06, 2023 16.68 16.71 16.60 16.69 1,744,919 +0.08(+0.46%)
Mar 03, 2023 16.61 16.65 16.56 16.62 1,504,027 +0.05(+0.31%)
Mar 02, 2023 16.51 16.64 16.45 16.56 1,297,578 +0.02(+0.10%)
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