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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 (%)
Sep 27, 2013 7.306 7.347 7.306 7.321 358,004 +0.01(+0.11%)
Sep 26, 2013 7.344 7.385 7.313 7.313 598,787 -0.01(-0.07%)
Sep 25, 2013 7.393 7.393 7.305 7.318 747,881 -0.08(-1.07%)
Sep 24, 2013 7.331 7.398 7.319 7.398 1,255,900 +0.07(+1.01%)
Sep 23, 2013 7.293 7.329 7.275 7.323 599,380 +0.03(+0.42%)
Sep 20, 2013 7.334 7.342 7.288 7.293 598,221 -0.05(-0.66%)
Sep 19, 2013 7.367 7.385 7.271 7.341 1,351,228 +0.00(+0.00%)
Sep 18, 2013 7.159 7.344 7.152 7.341 1,589,077 +0.19(+2.62%)
Sep 17, 2013 7.126 7.170 7.126 7.154 584,114 +0.02(+0.29%)
Sep 16, 2013 7.190 7.188 7.116 7.134 580,518 +0.02(+0.29%)
Sep 13, 2013 7.129 7.172 7.103 7.113 814,922 -0.04(-0.54%)
Sep 12, 2013 7.126 7.159 7.124 7.152 495,211 +0.03(+0.36%)
Sep 11, 2013 7.154 7.162 7.106 7.126 706,380 -0.01(-0.12%)
Sep 10, 2013 7.165 7.165 7.109 7.135 652,010 +0.01(+0.11%)
Sep 09, 2013 7.053 7.129 7.053 7.127 760,963 +0.09(+1.27%)
Sep 06, 2013 7.094 7.107 7.035 7.038 804,133 -0.05(-0.68%)
Sep 05, 2013 7.107 7.107 7.020 7.086 766,275 -0.01(-0.14%)
Sep 04, 2013 7.058 7.107 7.058 7.096 753,284 +0.03(+0.47%)
Sep 03, 2013 7.068 7.119 7.033 7.063 815,836 +0.01(+0.18%)
Aug 30, 2013 7.129 7.129 7.030 7.051 1,049,246 -0.07(-0.93%)
Aug 29, 2013 7.094 7.122 7.058 7.117 880,124 -0.02(-0.21%)
Aug 28, 2013 7.132 7.137 7.094 7.132 410,010 -0.01(-0.18%)
Aug 27, 2013 7.068 7.175 7.053 7.145 1,005,358 +0.05(+0.72%)
Aug 26, 2013 7.132 7.140 7.091 7.094 447,841 -0.03(-0.43%)
Aug 23, 2013 7.030 7.127 7.030 7.124 618,902 +0.10(+1.45%)
Aug 22, 2013 7.005 7.061 7.005 7.022 567,626 +0.00(+0.04%)
Aug 21, 2013 7.053 7.053 6.974 7.020 684,544 -0.04(-0.54%)
Aug 20, 2013 6.966 7.058 6.956 7.058 857,577 +0.09(+1.32%)
Aug 19, 2013 7.056 7.071 6.946 6.966 828,144 -0.09(-1.30%)
Aug 16, 2013 7.040 7.073 7.010 7.058 473,921 +0.01(+0.18%)
Aug 15, 2013 6.992 7.081 6.949 7.045 1,319,049 +0.02(+0.22%)
Aug 14, 2013 7.035 7.035 7.007 7.030 519,089 -0.02(-0.29%)
Aug 13, 2013 7.066 7.068 6.969 7.051 1,129,162 -0.04(-0.61%)
Aug 12, 2013 7.071 7.104 7.071 7.094 396,387 -0.00(-0.04%)
Aug 09, 2013 7.017 7.104 7.010 7.096 513,597 +0.03(+0.47%)
Aug 08, 2013 7.056 7.073 6.987 7.063 1,075,440 +0.05(+0.64%)
Aug 07, 2013 6.957 7.021 6.935 7.018 695,959 +0.05(+0.69%)
Aug 06, 2013 6.960 6.998 6.876 6.970 855,057 +0.00(+0.04%)
Aug 05, 2013 7.008 7.016 6.917 6.968 479,486 -0.02(-0.25%)
Aug 02, 2013 6.917 6.998 6.917 6.985 868,476 +0.09(+1.36%)
Aug 01, 2013 7.043 7.061 6.884 6.892 1,321,810 -0.12(-1.77%)
Jul 31, 2013 7.031 7.051 6.985 7.016 1,071,143 -0.05(-0.68%)
Jul 30, 2013 7.076 7.142 7.041 7.064 778,982 -0.02(-0.29%)
Jul 29, 2013 7.109 7.109 7.041 7.084 430,871 -0.03(-0.46%)
Jul 26, 2013 6.985 7.123 6.985 7.117 762,568 +0.13(+1.92%)
Jul 25, 2013 6.998 7.036 6.973 6.983 791,199 -0.00(-0.04%)
Jul 24, 2013 7.150 7.162 6.978 6.985 781,119 -0.18(-2.51%)
Jul 23, 2013 7.188 7.188 7.162 7.165 551,062 -0.03(-0.42%)
Jul 22, 2013 7.187 7.195 7.130 7.195 570,201 +0.01(+0.07%)
Jul 19, 2013 7.193 7.208 7.107 7.190 465,527 -0.01(-0.14%)
Jul 18, 2013 7.236 7.286 7.165 7.200 674,611 -0.02(-0.25%)
Jul 17, 2013 7.162 7.218 7.150 7.218 709,919 +0.09(+1.24%)
Jul 16, 2013 7.205 7.213 7.113 7.130 701,116 -0.07(-0.95%)
Jul 15, 2013 7.233 7.274 7.195 7.198 1,056,714 -0.06(-0.84%)
Jul 12, 2013 7.213 7.261 7.170 7.259 804,234 +0.03(+0.46%)
Jul 11, 2013 7.157 7.226 7.076 7.226 1,283,310 +0.22(+3.14%)
Jul 10, 2013 7.089 7.099 6.980 7.006 798,330 -0.01(-0.14%)
Jul 09, 2013 7.038 7.058 6.925 7.016 1,155,220 -0.02(-0.30%)
Jul 08, 2013 7.137 7.137 6.995 7.036 1,062,210 +0.06(+0.84%)
Jul 05, 2013 7.087 7.099 6.912 6.978 1,802,447 -0.18(-2.48%)
Jul 03, 2013 7.147 7.173 7.102 7.155 516,975 -0.02(-0.32%)
Jul 02, 2013 7.276 7.297 7.160 7.178 1,223,141 -0.12(-1.70%)
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