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PIMCO Dynamic Income Fund (NY: PDI )

19.05 +0.01 (+0.05%)
Official Closing Price Updated: 4:10 PM EDT, May 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2018 16.37 16.37 16.37 0 +0.04(+0.27%)
Aug 30, 2018 16.32 16.34 16.28 16.33 325,004 +0.02(+0.15%)
Aug 29, 2018 16.29 16.32 16.25 16.30 406,980 +0.03(+0.18%)
Aug 28, 2018 16.22 16.29 16.22 16.27 490,098 +0.05(+0.31%)
Aug 27, 2018 16.33 16.35 16.22 16.22 317,220 -0.03(-0.21%)
Aug 24, 2018 16.24 16.27 16.22 16.26 322,479 +0.07(+0.46%)
Aug 23, 2018 16.27 16.33 16.18 16.18 429,732 -0.07(-0.43%)
Aug 22, 2018 16.24 16.29 16.21 16.25 315,299 +0.03(+0.18%)
Aug 21, 2018 16.28 16.28 16.22 16.22 396,250 +0.01(+0.03%)
Aug 20, 2018 16.23 16.25 16.19 16.22 462,197 +0.04(+0.28%)
Aug 17, 2018 16.10 16.18 16.10 16.17 372,647 +0.07(+0.46%)
Aug 16, 2018 16.05 16.12 16.05 16.10 355,211 +0.04(+0.25%)
Aug 15, 2018 16.13 16.13 15.97 16.06 404,674 -0.10(-0.62%)
Aug 14, 2018 16.21 16.26 15.95 16.16 997,471 -0.11(-0.67%)
Aug 13, 2018 16.39 16.42 16.20 16.27 570,060 -0.09(-0.55%)
Aug 10, 2018 16.38 16.38 16.28 16.36 293,984 +0.02(+0.09%)
Aug 09, 2018 16.37 16.38 16.33 16.34 282,082 -0.02(-0.15%)
Aug 08, 2018 16.38 16.38 16.30 16.36 451,254 +0.01(+0.09%)
Aug 07, 2018 16.39 16.40 16.34 16.35 474,250 +0.01(+0.09%)
Aug 06, 2018 16.38 16.39 16.32 16.33 501,265 -0.01(-0.09%)
Aug 03, 2018 16.38 16.38 16.28 16.35 406,264 +0.00(+0.01%)
Aug 02, 2018 16.33 16.37 16.27 16.35 451,275 +0.00(+0.02%)
Aug 01, 2018 16.38 16.39 16.33 16.34 440,062 +0.03(+0.18%)
Jul 31, 2018 16.32 16.37 16.28 16.32 484,915 +0.02(+0.15%)
Jul 30, 2018 16.31 16.32 16.26 16.29 491,277 +0.08(+0.52%)
Jul 27, 2018 16.25 16.30 16.20 16.21 542,831 -0.05(-0.30%)
Jul 26, 2018 16.32 16.33 16.22 16.26 414,014 -0.03(-0.18%)
Jul 25, 2018 16.27 16.33 16.22 16.29 520,034 +0.01(+0.06%)
Jul 24, 2018 16.26 16.31 16.21 16.28 548,831 +0.02(+0.15%)
Jul 23, 2018 16.19 16.26 16.19 16.25 456,297 +0.07(+0.46%)
Jul 20, 2018 16.17 16.22 16.16 16.18 421,299 +0.03(+0.18%)
Jul 19, 2018 16.10 16.15 16.10 16.15 369,434 +0.06(+0.37%)
Jul 18, 2018 16.04 16.09 16.02 16.09 467,568 +0.07(+0.43%)
Jul 17, 2018 16.04 16.08 16.00 16.02 541,138 -0.02(-0.12%)
Jul 16, 2018 16.02 16.04 15.94 16.04 361,862 +0.03(+0.22%)
Jul 13, 2018 15.98 16.04 15.95 16.00 273,823 +0.05(+0.34%)
Jul 12, 2018 15.89 15.96 15.89 15.95 297,052 +0.06(+0.41%)
Jul 11, 2018 15.94 15.94 15.85 15.88 277,031 -0.03(-0.19%)
Jul 10, 2018 15.90 15.97 15.85 15.91 657,529 +0.06(+0.37%)
Jul 09, 2018 15.84 15.89 15.84 15.85 396,994 +0.02(+0.16%)
Jul 06, 2018 15.80 15.83 15.79 15.83 359,973 +0.03(+0.19%)
Jul 05, 2018 15.72 15.83 15.72 15.80 421,667 +0.02(+0.16%)
Jul 03, 2018 15.78 15.78 15.78 0 +0.08(+0.50%)
Jul 02, 2018 15.66 15.73 15.65 15.70 426,073 +0.03(+0.19%)
Jun 29, 2018 15.70 15.72 15.63 15.67 223,024 +0.03(+0.22%)
Jun 28, 2018 15.62 15.65 15.56 15.63 278,862 +0.03(+0.19%)
Jun 27, 2018 15.57 15.66 15.56 15.60 302,337 +0.03(+0.19%)
Jun 26, 2018 15.60 15.62 15.49 15.57 340,381 +0.01(+0.10%)
Jun 25, 2018 15.57 15.63 15.50 15.56 272,723 -0.01(-0.10%)
Jun 22, 2018 15.70 15.78 15.48 15.57 529,554 -0.09(-0.57%)
Jun 21, 2018 15.61 15.71 15.59 15.66 697,771 +0.05(+0.35%)
Jun 20, 2018 15.54 15.64 15.54 15.61 377,898 +0.08(+0.51%)
Jun 19, 2018 15.52 15.54 15.44 15.53 252,646 +0.01(+0.06%)
Jun 18, 2018 15.38 15.54 15.37 15.52 389,895 +0.09(+0.57%)
Jun 15, 2018 15.48 15.48 15.43 519,520 -0.05(-0.32%)
Jun 14, 2018 15.61 15.63 15.39 15.48 648,646 -0.13(-0.85%)
Jun 13, 2018 15.61 15.65 15.58 15.61 453,375 +0.00(+0.03%)
Jun 12, 2018 15.62 15.63 15.57 15.61 414,343 +0.00(+0.00%)
Jun 11, 2018 15.58 15.62 15.56 15.61 280,993 +0.00(+0.03%)
Jun 08, 2018 15.63 15.66 15.54 15.60 353,601 -0.01(-0.06%)
Jun 07, 2018 15.61 15.65 15.57 15.61 601,133 +0.02(+0.13%)
Jun 06, 2018 15.59 395,299 +0.03(+0.19%)
Jun 05, 2018 15.51 15.60 15.51 15.56 548,920 +0.02(+0.16%)
Jun 04, 2018 15.52 15.55 15.51 15.54 442,003 +0.04(+0.25%)
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