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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 (%)
Jul 31, 2018 16.31 16.37 16.27 16.31 484,984 +0.02(+0.15%)
Jul 30, 2018 16.31 16.32 16.25 16.29 491,347 +0.08(+0.52%)
Jul 27, 2018 16.25 16.30 16.19 16.20 542,908 -0.05(-0.30%)
Jul 26, 2018 16.32 16.33 16.21 16.25 414,073 -0.03(-0.18%)
Jul 25, 2018 16.27 16.33 16.22 16.28 520,108 +0.01(+0.06%)
Jul 24, 2018 16.25 16.31 16.21 16.27 548,909 +0.02(+0.15%)
Jul 23, 2018 16.18 16.26 16.18 16.25 456,362 +0.07(+0.46%)
Jul 20, 2018 16.17 16.22 16.16 16.17 421,359 +0.03(+0.18%)
Jul 19, 2018 16.10 16.14 16.10 16.14 369,486 +0.06(+0.37%)
Jul 18, 2018 16.04 16.09 16.02 16.09 467,634 +0.07(+0.43%)
Jul 17, 2018 16.04 16.08 16.00 16.02 541,215 -0.02(-0.12%)
Jul 16, 2018 16.02 16.04 15.94 16.04 361,913 +0.03(+0.22%)
Jul 13, 2018 15.98 16.04 15.95 16.00 273,862 +0.05(+0.34%)
Jul 12, 2018 15.89 15.96 15.89 15.95 297,094 +0.06(+0.41%)
Jul 11, 2018 15.94 15.94 15.85 15.88 277,070 -0.03(-0.18%)
Jul 10, 2018 15.90 15.97 15.85 15.91 657,622 +0.06(+0.37%)
Jul 09, 2018 15.83 15.89 15.83 15.85 397,050 +0.02(+0.16%)
Jul 06, 2018 15.79 15.83 15.78 15.83 360,024 +0.03(+0.19%)
Jul 05, 2018 15.71 15.82 15.71 15.80 421,727 +0.02(+0.16%)
Jul 03, 2018 15.77 15.77 15.77 0 +0.08(+0.50%)
Jul 02, 2018 15.66 15.73 15.65 15.70 426,134 +0.03(+0.19%)
Jun 29, 2018 15.70 15.71 15.63 15.67 223,055 +0.03(+0.22%)
Jun 28, 2018 15.62 15.65 15.56 15.63 278,901 +0.03(+0.19%)
Jun 27, 2018 15.57 15.66 15.56 15.60 302,380 +0.03(+0.19%)
Jun 26, 2018 15.60 15.62 15.48 15.57 340,429 +0.01(+0.10%)
Jun 25, 2018 15.57 15.63 15.50 15.56 272,762 -0.01(-0.10%)
Jun 22, 2018 15.70 15.78 15.48 15.57 529,629 -0.09(-0.57%)
Jun 21, 2018 15.61 15.71 15.59 15.66 697,871 +0.05(+0.35%)
Jun 20, 2018 15.54 15.64 15.54 15.61 377,951 +0.08(+0.51%)
Jun 19, 2018 15.51 15.53 15.44 15.53 252,682 +0.01(+0.06%)
Jun 18, 2018 15.38 15.53 15.37 15.52 389,950 +0.09(+0.57%)
Jun 15, 2018 15.48 15.48 15.43 519,593 -0.05(-0.32%)
Jun 14, 2018 15.61 15.63 15.39 15.48 648,738 -0.13(-0.85%)
Jun 13, 2018 15.61 15.65 15.58 15.61 453,439 +0.00(+0.03%)
Jun 12, 2018 15.62 15.63 15.57 15.61 414,402 +0.00(+0.00%)
Jun 11, 2018 15.58 15.62 15.56 15.61 281,033 +0.00(+0.03%)
Jun 08, 2018 15.63 15.66 15.54 15.60 353,651 -0.01(-0.06%)
Jun 07, 2018 15.61 15.65 15.57 15.61 601,218 +0.02(+0.13%)
Jun 06, 2018 15.59 395,355 +0.03(+0.19%)
Jun 05, 2018 15.50 15.60 15.50 15.56 548,998 +0.02(+0.16%)
Jun 04, 2018 15.51 15.55 15.51 15.54 442,065 +0.04(+0.25%)
Jun 01, 2018 15.52 15.54 15.49 15.50 314,976 +0.02(+0.16%)
May 31, 2018 15.49 15.50 15.42 15.47 369,692 +0.00(+0.03%)
May 30, 2018 15.48 15.50 15.44 15.47 465,644 +0.05(+0.35%)
May 29, 2018 15.38 15.44 15.38 15.42 559,488 +0.05(+0.35%)
May 25, 2018 15.36 15.36 15.36 0 +0.02(+0.13%)
May 24, 2018 15.35 15.37 15.33 15.34 386,063 +0.02(+0.13%)
May 23, 2018 15.27 15.34 15.26 15.32 400,600 +0.05(+0.32%)
May 22, 2018 15.25 15.30 15.21 15.27 588,184 +0.07(+0.45%)
May 21, 2018 15.17 15.22 15.12 15.21 789,142 +0.09(+0.58%)
May 18, 2018 15.07 15.12 15.05 15.12 425,606 +0.07(+0.49%)
May 17, 2018 15.03 15.07 15.02 15.05 505,323 +0.02(+0.16%)
May 16, 2018 14.96 15.03 14.96 15.02 422,107 +0.07(+0.49%)
May 15, 2018 14.90 14.97 14.89 14.95 267,344 +0.01(+0.10%)
May 14, 2018 14.98 14.98 14.92 14.93 329,514 -0.00(-0.03%)
May 11, 2018 14.93 14.98 14.89 14.94 429,926 +0.04(+0.26%)
May 10, 2018 14.98 14.98 14.86 14.90 542,330 -0.02(-0.16%)
May 09, 2018 14.96 14.96 14.90 14.92 561,438 -0.02(-0.16%)
May 08, 2018 14.99 15.03 14.93 14.95 566,157 -0.04(-0.26%)
May 07, 2018 15.10 15.10 14.96 14.99 647,048 -0.06(-0.39%)
May 04, 2018 14.98 15.07 14.98 15.04 396,162 +0.08(+0.52%)
May 03, 2018 15.06 15.08 14.93 14.97 669,294 +0.01(+0.10%)
May 02, 2018 14.98 15.00 14.89 14.95 437,461 +0.00(+0.03%)
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