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PIMCO Dynamic Income Fund (NY: PDI )

19.17 +0.03 (+0.16%)
Official Closing Price Updated: 4:10 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2016 11.35 11.40 11.34 11.39 266,128 +0.06(+0.49%)
Sep 29, 2016 11.39 11.42 11.32 11.33 391,753 -0.06(-0.56%)
Sep 28, 2016 11.45 11.46 11.39 11.40 205,653 -0.05(-0.45%)
Sep 27, 2016 11.35 11.47 11.34 11.45 374,759 +0.10(+0.88%)
Sep 26, 2016 11.35 11.37 11.33 11.35 222,102 -0.01(-0.11%)
Sep 23, 2016 11.36 11.39 11.34 11.36 334,000 -0.02(-0.21%)
Sep 22, 2016 11.42 11.44 11.37 11.39 462,158 -0.00(-0.04%)
Sep 21, 2016 11.31 11.40 11.31 11.39 397,354 +0.06(+0.49%)
Sep 20, 2016 11.31 11.39 11.31 11.33 374,441 +0.02(+0.21%)
Sep 19, 2016 11.31 11.40 11.30 11.31 489,673 +0.04(+0.32%)
Sep 16, 2016 11.19 11.28 11.16 11.27 180,458 +0.03(+0.25%)
Sep 15, 2016 11.12 11.25 11.11 11.25 414,040 +0.15(+1.33%)
Sep 14, 2016 11.03 11.19 11.03 11.10 461,037 +0.07(+0.62%)
Sep 13, 2016 11.24 11.29 11.02 11.03 887,163 -0.18(-1.57%)
Sep 12, 2016 11.17 11.24 11.11 11.21 708,492 -0.01(-0.07%)
Sep 09, 2016 11.56 11.56 11.17 11.21 1,394,430 -0.35(-3.04%)
Sep 08, 2016 11.53 11.58 11.50 11.57 378,690 +0.04(+0.31%)
Sep 07, 2016 11.53 11.55 11.49 11.53 341,579 +0.06(+0.52%)
Sep 06, 2016 11.42 11.53 11.41 11.47 625,610 +0.01(+0.10%)
Sep 02, 2016 11.39 11.46 11.46 11.46 608,244 +0.12(+1.05%)
Sep 01, 2016 11.39 11.42 11.31 11.34 389,216 -0.03(-0.24%)
Aug 31, 2016 11.41 11.41 11.33 11.37 307,896 -0.02(-0.17%)
Aug 30, 2016 11.35 11.41 11.34 11.39 317,484 +0.04(+0.31%)
Aug 29, 2016 11.37 11.41 11.34 11.35 486,157 +0.01(+0.07%)
Aug 26, 2016 11.39 11.39 11.31 11.34 441,902 -0.04(-0.38%)
Aug 25, 2016 11.31 11.39 11.28 11.39 256,203 +0.06(+0.49%)
Aug 24, 2016 11.39 11.39 11.32 11.33 428,142 -0.07(-0.59%)
Aug 23, 2016 11.40 11.41 11.35 11.40 290,405 +0.05(+0.42%)
Aug 22, 2016 11.33 11.39 11.31 11.35 286,237 +0.00(+0.00%)
Aug 19, 2016 11.36 11.37 11.32 11.35 288,021 -0.01(-0.07%)
Aug 18, 2016 11.37 11.42 11.34 11.36 428,580 -0.03(-0.28%)
Aug 17, 2016 11.39 11.39 11.31 11.39 321,109 -0.00(-0.04%)
Aug 16, 2016 11.40 11.41 11.26 11.39 708,073 -0.00(-0.04%)
Aug 15, 2016 11.43 11.43 11.39 11.40 414,856 -0.05(-0.42%)
Aug 12, 2016 11.45 11.45 11.41 11.45 343,194 +0.04(+0.35%)
Aug 11, 2016 11.37 11.42 11.35 11.41 258,819 +0.04(+0.38%)
Aug 10, 2016 11.33 11.40 11.31 11.36 432,708 +0.02(+0.21%)
Aug 09, 2016 11.39 11.40 11.30 11.34 756,153 -0.02(-0.21%)
Aug 08, 2016 11.42 11.42 11.33 11.36 842,166 -0.04(-0.34%)
Aug 05, 2016 11.42 11.48 11.38 11.40 571,190 +0.04(+0.31%)
Aug 04, 2016 11.32 11.38 11.30 11.37 430,701 +0.07(+0.66%)
Aug 03, 2016 11.32 11.32 11.26 11.29 407,120 -0.03(-0.24%)
Aug 02, 2016 11.34 11.36 11.28 11.32 523,496 -0.04(-0.35%)
Aug 01, 2016 11.44 11.44 11.32 11.36 564,202 -0.06(-0.48%)
Jul 29, 2016 11.33 11.42 11.28 11.41 695,987 +0.12(+1.08%)
Jul 28, 2016 11.33 11.33 11.23 11.29 367,189 +0.02(+0.14%)
Jul 27, 2016 11.34 11.37 11.21 11.28 567,762 -0.04(-0.31%)
Jul 26, 2016 11.20 11.32 11.15 11.31 669,129 +0.13(+1.16%)
Jul 25, 2016 11.09 11.20 11.09 11.18 695,786 +0.06(+0.57%)
Jul 22, 2016 11.03 11.12 11.03 11.12 679,559 +0.11(+1.04%)
Jul 21, 2016 11.01 11.03 10.97 11.00 546,548 +0.03(+0.29%)
Jul 20, 2016 11.00 11.03 10.93 10.97 683,518 +0.00(+0.00%)
Jul 19, 2016 10.94 10.99 10.92 10.97 390,713 +0.06(+0.54%)
Jul 18, 2016 10.83 10.96 10.82 10.91 543,334 +0.09(+0.80%)
Jul 15, 2016 10.76 10.83 10.76 10.83 289,623 +0.07(+0.62%)
Jul 14, 2016 10.81 10.94 10.69 10.76 801,556 -0.04(-0.40%)
Jul 13, 2016 10.95 10.96 10.76 10.80 672,287 -0.09(-0.87%)
Jul 12, 2016 11.01 11.03 10.87 10.90 788,079 -0.11(-0.97%)
Jul 11, 2016 11.07 11.12 10.99 11.00 508,782 +0.00(+0.04%)
Jul 08, 2016 11.01 10.98 10.98 11.00 466,936 +0.02(+0.22%)
Jul 07, 2016 10.98 11.00 10.91 10.98 462,332 -0.00(-0.03%)
Jul 06, 2016 10.94 10.98 10.90 10.98 401,048 +0.04(+0.32%)
Jul 05, 2016 10.79 10.97 10.76 10.95 599,060 +0.06(+0.54%)
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