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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 30, 2014 9.105 9.149 8.852 9.103 2,358,509 -0.01(-0.09%)
Sep 29, 2014 9.117 9.172 9.091 9.111 3,026,362 -0.06(-0.69%)
Sep 26, 2014 8.993 9.218 8.964 9.175 5,525,174 -0.08(-0.90%)
Sep 25, 2014 9.276 9.287 9.212 9.258 634,925 -0.02(-0.19%)
Sep 24, 2014 9.345 9.368 9.258 9.276 1,007,976 -0.08(-0.86%)
Sep 23, 2014 9.379 9.394 9.342 9.356 415,020 -0.01(-0.12%)
Sep 22, 2014 9.457 9.457 9.345 9.368 330,241 -0.09(-0.94%)
Sep 19, 2014 9.420 9.469 9.417 9.456 343,253 +0.06(+0.61%)
Sep 18, 2014 9.431 9.449 9.388 9.400 401,349 -0.03(-0.34%)
Sep 17, 2014 9.391 9.446 9.368 9.431 498,523 +0.03(+0.31%)
Sep 16, 2014 9.345 9.417 9.327 9.402 385,819 +0.03(+0.34%)
Sep 15, 2014 9.339 9.382 9.313 9.371 678,778 +0.02(+0.19%)
Sep 12, 2014 9.489 9.489 9.327 9.353 460,856 -0.14(-1.43%)
Sep 11, 2014 9.509 9.526 9.475 9.489 340,944 -0.04(-0.39%)
Sep 10, 2014 9.535 9.535 9.472 9.526 406,938 +0.00(+0.03%)
Sep 09, 2014 9.563 9.586 9.472 9.523 597,369 -0.04(-0.42%)
Sep 08, 2014 9.529 9.568 9.512 9.563 522,459 +0.03(+0.36%)
Sep 05, 2014 9.506 9.535 9.505 9.529 354,633 +0.02(+0.21%)
Sep 04, 2014 9.498 9.507 9.463 9.509 399,304 -0.00(-0.03%)
Sep 03, 2014 9.446 9.513 9.411 9.512 856,170 +0.10(+1.07%)
Sep 02, 2014 9.360 9.432 9.349 9.411 499,510 +0.04(+0.46%)
Aug 29, 2014 9.325 9.368 9.368 9.368 511,227 +0.06(+0.65%)
Aug 28, 2014 9.323 9.346 9.228 9.308 664,355 +0.01(+0.06%)
Aug 27, 2014 9.277 9.337 9.277 9.303 518,780 +0.04(+0.43%)
Aug 26, 2014 9.216 9.297 9.216 9.262 492,037 +0.05(+0.59%)
Aug 25, 2014 9.334 9.374 9.194 9.208 1,290,860 -0.11(-1.23%)
Aug 22, 2014 9.414 9.423 9.314 9.323 420,695 -0.07(-0.79%)
Aug 21, 2014 9.414 9.414 9.346 9.397 733,336 -0.06(-0.61%)
Aug 20, 2014 9.472 9.472 9.426 9.454 570,123 +0.00(+0.00%)
Aug 19, 2014 9.449 9.475 9.446 9.454 634,452 +0.03(+0.30%)
Aug 18, 2014 9.437 9.440 9.406 9.426 415,851 +0.01(+0.09%)
Aug 15, 2014 9.374 9.440 9.374 9.417 780,033 +0.04(+0.46%)
Aug 14, 2014 9.351 9.389 9.328 9.374 684,769 +0.07(+0.74%)
Aug 13, 2014 9.282 9.308 9.242 9.305 547,728 +0.07(+0.81%)
Aug 12, 2014 9.225 9.239 9.182 9.231 305,163 +0.03(+0.31%)
Aug 11, 2014 9.093 9.234 9.093 9.202 860,208 +0.13(+1.39%)
Aug 08, 2014 9.065 9.090 9.044 9.076 630,661 +0.03(+0.29%)
Aug 07, 2014 9.065 9.105 9.046 9.050 792,015 +0.03(+0.32%)
Aug 06, 2014 8.976 9.050 8.950 9.021 811,321 +0.01(+0.14%)
Aug 05, 2014 9.007 9.030 8.956 9.008 783,436 -0.01(-0.14%)
Aug 04, 2014 9.027 9.027 8.973 9.021 1,467,374 +0.04(+0.48%)
Aug 01, 2014 8.987 9.058 8.953 8.978 1,739,647 -0.02(-0.19%)
Jul 31, 2014 9.115 9.115 8.921 8.996 2,545,888 -0.17(-1.80%)
Jul 30, 2014 9.275 9.275 9.141 9.161 1,129,631 -0.11(-1.17%)
Jul 29, 2014 9.286 9.286 9.241 9.269 324,035 +0.00(+0.03%)
Jul 28, 2014 9.283 9.303 9.263 9.266 294,933 -0.01(-0.15%)
Jul 25, 2014 9.272 9.281 9.266 9.281 395,017 +0.02(+0.18%)
Jul 24, 2014 9.292 9.295 9.255 9.263 866,192 -0.03(-0.31%)
Jul 23, 2014 9.283 9.309 9.263 9.292 765,578 +0.00(+0.00%)
Jul 22, 2014 9.301 9.309 9.283 9.292 566,848 -0.02(-0.18%)
Jul 21, 2014 9.329 9.343 9.292 9.309 499,547 -0.00(-0.03%)
Jul 18, 2014 9.303 9.326 9.283 9.312 346,310 +0.01(+0.06%)
Jul 17, 2014 9.275 9.343 9.275 9.306 637,872 +0.01(+0.12%)
Jul 16, 2014 9.320 9.343 9.292 9.295 532,554 -0.02(-0.24%)
Jul 15, 2014 9.306 9.335 9.292 9.318 335,610 +0.00(+0.00%)
Jul 14, 2014 9.366 9.366 9.295 9.318 781,741 -0.03(-0.27%)
Jul 11, 2014 9.343 9.389 9.338 9.343 419,727 -0.04(-0.39%)
Jul 10, 2014 9.355 9.406 9.298 9.380 507,788 +0.03(+0.37%)
Jul 09, 2014 9.377 9.380 9.335 9.346 505,581 -0.01(-0.15%)
Jul 08, 2014 9.289 9.369 9.281 9.360 781,955 +0.09(+0.95%)
Jul 07, 2014 9.193 9.326 9.193 9.272 1,245,788 +0.09(+1.02%)
Jul 03, 2014 9.352 9.179 9.179 9.179 2,069,644 -0.19(-2.06%)
Jul 02, 2014 9.527 9.544 9.371 9.371 1,586,113 -0.20(-2.07%)
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