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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 (%)
Sep 30, 2022 14.57 14.91 14.57 14.86 1,001,073 +0.31(+2.11%)
Sep 29, 2022 14.85 14.86 14.50 14.56 993,313 -0.37(-2.47%)
Sep 28, 2022 14.64 15.18 14.58 14.93 1,086,185 +0.31(+2.15%)
Sep 27, 2022 14.53 14.70 14.48 14.61 1,124,717 +0.15(+1.06%)
Sep 26, 2022 14.71 14.84 14.29 14.46 2,373,160 -0.38(-2.58%)
Sep 23, 2022 15.25 15.29 14.58 14.84 3,123,441 -0.54(-3.54%)
Sep 22, 2022 15.55 15.58 15.38 15.39 928,469 -0.20(-1.28%)
Sep 21, 2022 15.42 15.68 15.39 15.58 756,205 +0.16(+1.04%)
Sep 20, 2022 15.35 15.43 15.29 15.42 1,049,146 -0.01(-0.05%)
Sep 19, 2022 15.41 15.58 15.38 15.43 765,208 -0.11(-0.69%)
Sep 16, 2022 15.49 15.66 15.37 15.54 1,279,066 -0.06(-0.39%)
Sep 15, 2022 15.70 15.79 15.56 15.60 716,281 -0.10(-0.64%)
Sep 14, 2022 15.72 15.98 15.57 15.70 1,185,343 -0.02(-0.15%)
Sep 13, 2022 15.93 16.02 15.71 15.72 1,392,523 -0.36(-2.24%)
Sep 12, 2022 16.23 16.27 16.03 16.08 909,008 -0.11(-0.66%)
Sep 09, 2022 16.14 16.23 16.07 16.19 1,251,785 +0.08(+0.48%)
Sep 08, 2022 16.05 16.14 16.03 16.11 1,161,477 +0.05(+0.33%)
Sep 07, 2022 16.04 16.16 16.02 16.06 1,057,928 +0.02(+0.09%)
Sep 06, 2022 16.12 16.16 15.98 16.05 1,115,423 -0.02(-0.09%)
Sep 02, 2022 16.22 16.24 16.05 16.06 1,061,810 +0.05(+0.28%)
Sep 01, 2022 16.38 16.38 15.88 16.02 1,885,329 -0.43(-2.59%)
Aug 31, 2022 16.61 16.74 16.36 16.44 806,898 -0.12(-0.73%)
Aug 30, 2022 16.64 16.66 16.48 16.56 563,368 -0.02(-0.14%)
Aug 29, 2022 16.52 16.66 16.43 16.58 913,398 -0.02(-0.14%)
Aug 26, 2022 16.81 16.81 16.55 16.61 899,506 -0.10(-0.59%)
Aug 25, 2022 16.65 16.74 16.58 16.71 784,181 +0.16(+0.96%)
Aug 24, 2022 16.57 16.60 16.45 16.55 668,963 +0.02(+0.09%)
Aug 23, 2022 16.40 16.67 16.32 16.53 888,066 +0.02(+0.09%)
Aug 22, 2022 16.61 16.61 15.91 16.52 2,395,077 -0.17(-1.00%)
Aug 19, 2022 16.80 16.84 16.68 16.68 1,103,806 -0.20(-1.21%)
Aug 18, 2022 16.90 16.93 16.81 16.89 692,894 +0.02(+0.14%)
Aug 17, 2022 16.90 16.94 16.81 16.86 735,354 -0.05(-0.27%)
Aug 16, 2022 16.91 16.93 16.86 16.91 760,537 +0.02(+0.09%)
Aug 15, 2022 16.77 16.92 16.75 16.90 1,002,343 +0.12(+0.72%)
Aug 12, 2022 16.77 16.83 16.72 16.77 953,402 +0.07(+0.41%)
Aug 11, 2022 16.74 16.76 16.64 16.71 1,174,535 -0.02(-0.14%)
Aug 10, 2022 16.77 16.80 16.64 16.73 1,198,946 +0.16(+0.96%)
Aug 09, 2022 16.65 16.68 16.54 16.57 1,150,851 -0.03(-0.18%)
Aug 08, 2022 16.62 16.64 16.52 16.60 1,488,926 +0.09(+0.55%)
Aug 05, 2022 16.44 16.58 16.24 16.51 1,010,114 +0.02(+0.14%)
Aug 04, 2022 16.72 16.76 16.36 16.49 1,347,129 -0.20(-1.22%)
Aug 03, 2022 16.71 16.79 16.65 16.69 1,204,572 +0.08(+0.45%)
Aug 02, 2022 16.49 16.70 16.48 16.61 1,269,443 +0.10(+0.59%)
Aug 01, 2022 16.38 16.61 16.34 16.52 1,764,258 +0.22(+1.34%)
Jul 29, 2022 16.18 16.32 16.12 16.30 1,449,989 +0.24(+1.50%)
Jul 28, 2022 15.85 16.10 15.82 16.06 1,386,247 +0.26(+1.62%)
Jul 27, 2022 15.70 15.84 15.66 15.80 1,172,895 +0.17(+1.06%)
Jul 26, 2022 15.63 15.67 15.50 15.64 763,116 +0.03(+0.19%)
Jul 25, 2022 15.56 15.67 15.46 15.61 792,667 +0.13(+0.82%)
Jul 22, 2022 15.58 15.74 15.44 15.48 825,735 -0.09(-0.58%)
Jul 21, 2022 15.55 15.62 15.48 15.57 693,523 +0.05(+0.34%)
Jul 20, 2022 15.40 15.65 15.38 15.52 1,355,882 +0.20(+1.32%)
Jul 19, 2022 15.28 15.35 15.20 15.31 1,026,059 +0.18(+1.19%)
Jul 18, 2022 15.21 15.24 15.09 15.13 896,977 +0.00(+0.00%)
Jul 15, 2022 15.21 15.24 15.00 15.13 1,068,550 -0.04(-0.25%)
Jul 14, 2022 15.16 15.19 15.01 15.17 1,045,762 -0.12(-0.79%)
Jul 13, 2022 15.37 15.54 15.24 15.29 1,077,692 -0.22(-1.41%)
Jul 12, 2022 15.54 15.68 15.48 15.51 609,279 -0.02(-0.10%)
Jul 11, 2022 15.61 15.70 15.39 15.52 774,051 -0.14(-0.86%)
Jul 08, 2022 15.73 15.85 15.52 15.66 1,181,828 -0.19(-1.18%)
Jul 07, 2022 15.79 15.96 15.78 15.85 1,342,831 +0.06(+0.38%)
Jul 06, 2022 15.88 15.90 15.71 15.79 1,174,729 +0.03(+0.19%)
Jul 05, 2022 15.69 15.79 15.59 15.76 1,596,932 +0.16(+1.00%)
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