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PIMCO Dynamic Income Fund (NY: PDI )

19.71 +0.09 (+0.46%)
Official Closing Price Updated: 7:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2017 13.19 13.30 13.17 13.27 376,018 +0.11(+0.87%)
Jun 29, 2017 13.15 13.17 13.11 13.16 293,810 +0.00(+0.03%)
Jun 28, 2017 13.14 13.17 13.12 13.15 250,510 +0.02(+0.17%)
Jun 27, 2017 13.15 13.16 13.11 13.13 282,306 +0.01(+0.06%)
Jun 26, 2017 13.13 13.18 13.11 13.12 296,285 -0.02(-0.16%)
Jun 23, 2017 13.15 13.17 13.08 13.14 239,655 -0.00(-0.03%)
Jun 22, 2017 13.13 13.18 13.13 13.15 206,489 -0.00(-0.03%)
Jun 21, 2017 13.15 13.17 13.13 13.15 267,589 +0.00(+0.00%)
Jun 20, 2017 13.12 13.16 13.07 13.15 363,238 +0.03(+0.20%)
Jun 19, 2017 13.10 13.14 13.08 13.12 486,890 +0.04(+0.27%)
Jun 16, 2017 13.12 13.12 13.04 13.09 283,464 -0.01(-0.07%)
Jun 15, 2017 13.08 13.12 13.04 13.10 285,682 +0.00(+0.00%)
Jun 14, 2017 13.10 13.10 13.03 13.10 261,216 +0.01(+0.10%)
Jun 13, 2017 13.06 13.09 13.01 13.08 372,568 +0.02(+0.17%)
Jun 12, 2017 13.06 13.07 13.02 13.06 288,827 -0.00(-0.03%)
Jun 09, 2017 13.08 13.12 13.02 13.07 555,193 -0.01(-0.07%)
Jun 08, 2017 13.06 13.09 13.04 13.08 312,713 +0.02(+0.14%)
Jun 07, 2017 13.02 13.07 12.98 13.06 337,898 +0.03(+0.27%)
Jun 06, 2017 13.04 13.04 12.98 13.02 214,460 -0.00(-0.03%)
Jun 05, 2017 13.03 13.04 13.01 13.03 361,950 +0.03(+0.23%)
Jun 02, 2017 13.00 13.02 12.98 13.00 226,228 +0.01(+0.07%)
Jun 01, 2017 12.95 13.01 12.93 12.99 614,110 +0.04(+0.27%)
May 31, 2017 12.94 12.95 12.89 12.95 275,267 +0.01(+0.10%)
May 30, 2017 12.94 12.95 12.91 12.94 248,885 +0.00(+0.03%)
May 26, 2017 12.93 12.94 12.90 12.94 330,999 +0.03(+0.20%)
May 25, 2017 12.87 12.92 12.79 12.91 586,809 +0.04(+0.34%)
May 24, 2017 12.87 12.89 12.84 12.87 266,173 +0.04(+0.34%)
May 23, 2017 12.78 12.87 12.78 12.82 252,830 +0.04(+0.29%)
May 22, 2017 12.77 12.81 12.74 12.79 401,214 +0.02(+0.19%)
May 19, 2017 12.79 12.79 12.73 12.76 194,015 +0.03(+0.24%)
May 18, 2017 12.68 12.74 12.66 12.73 301,947 +0.06(+0.48%)
May 17, 2017 12.75 12.77 12.67 12.67 496,753 -0.11(-0.85%)
May 16, 2017 12.81 12.82 12.77 12.78 269,903 -0.02(-0.14%)
May 15, 2017 12.83 12.83 12.74 12.80 354,615 -0.02(-0.14%)
May 12, 2017 12.84 12.84 12.79 12.81 422,878 -0.01(-0.10%)
May 11, 2017 12.84 12.85 12.77 12.83 423,160 +0.00(+0.00%)
May 10, 2017 12.80 12.85 12.70 12.83 589,038 -0.02(-0.14%)
May 09, 2017 12.80 12.86 12.80 12.84 435,634 +0.06(+0.45%)
May 08, 2017 12.80 12.80 12.77 12.79 408,590 -0.01(-0.07%)
May 05, 2017 12.77 12.81 12.75 12.80 456,800 +0.05(+0.37%)
May 04, 2017 12.78 12.80 12.69 12.75 375,422 -0.03(-0.24%)
May 03, 2017 12.77 12.80 12.74 12.78 548,671 +0.03(+0.24%)
May 02, 2017 12.73 12.76 12.69 12.75 516,644 +0.07(+0.55%)
May 01, 2017 12.66 12.69 12.65 12.68 399,776 +0.02(+0.17%)
Apr 28, 2017 12.68 12.68 12.65 12.66 318,776 +0.00(+0.00%)
Apr 27, 2017 12.63 12.68 12.63 12.66 247,258 +0.03(+0.24%)
Apr 26, 2017 12.66 12.66 12.61 12.63 212,008 -0.03(-0.21%)
Apr 25, 2017 12.61 12.66 12.61 12.65 467,090 +0.05(+0.38%)
Apr 24, 2017 12.61 12.64 12.57 12.61 385,804 +0.00(+0.03%)
Apr 21, 2017 12.58 12.62 12.57 12.60 337,388 -0.01(-0.07%)
Apr 20, 2017 12.58 12.62 12.57 12.61 358,078 +0.02(+0.17%)
Apr 19, 2017 12.60 12.61 12.58 12.59 403,333 +0.02(+0.14%)
Apr 18, 2017 12.52 12.59 12.50 12.57 466,083 +0.06(+0.52%)
Apr 17, 2017 12.55 12.56 12.45 12.51 386,183 -0.06(-0.52%)
Apr 13, 2017 12.56 12.60 12.54 12.57 339,807 +0.02(+0.17%)
Apr 12, 2017 12.49 12.56 12.49 12.55 547,635 +0.06(+0.49%)
Apr 11, 2017 12.48 12.52 12.46 12.49 474,911 +0.01(+0.11%)
Apr 10, 2017 12.47 12.49 12.44 12.47 446,576 +0.01(+0.10%)
Apr 07, 2017 12.47 12.49 12.45 12.46 245,700 -0.01(-0.10%)
Apr 06, 2017 12.48 12.50 12.45 12.47 366,506 +0.01(+0.07%)
Apr 05, 2017 12.48 12.51 12.47 12.47 272,886 -0.03(-0.27%)
Apr 04, 2017 12.42 12.50 12.39 12.50 637,631 +0.08(+0.66%)
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