PIMCO Dynamic Income Fund (NY: PDI )

19.04 -0.06 (-0.31%)
Official Closing Price Updated: 7:00 PM EDT, May 13, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Sep 30, 2022 14.41 14.74 14.41 14.70 1,012,457 +0.30(+2.11%)
Sep 29, 2022 14.68 14.70 14.33 14.39 1,004,608 -0.36(-2.47%)
Sep 28, 2022 14.48 15.01 14.42 14.76 1,098,536 +0.31(+2.15%)
Sep 27, 2022 14.37 14.53 14.32 14.45 1,137,506 +0.15(+1.06%)
Sep 26, 2022 14.55 14.67 14.13 14.29 2,400,145 -0.38(-2.58%)
Sep 23, 2022 15.08 15.11 14.42 14.67 3,158,958 -0.54(-3.54%)
Sep 22, 2022 15.38 15.40 15.20 15.21 939,027 -0.20(-1.28%)
Sep 21, 2022 15.25 15.51 15.21 15.41 764,804 +0.16(+1.04%)
Sep 20, 2022 15.18 15.26 15.11 15.25 1,061,076 -0.01(-0.05%)
Sep 19, 2022 15.24 15.41 15.20 15.26 773,910 -0.11(-0.69%)
Sep 16, 2022 15.32 15.49 15.20 15.36 1,293,611 -0.06(-0.39%)
Sep 15, 2022 15.52 15.61 15.39 15.42 724,425 -0.10(-0.64%)
Sep 14, 2022 15.55 15.80 15.40 15.52 1,198,822 -0.02(-0.15%)
Sep 13, 2022 15.75 15.84 15.53 15.55 1,408,358 -0.36(-2.24%)
Sep 12, 2022 16.05 16.08 15.85 15.90 919,345 -0.11(-0.66%)
Sep 09, 2022 15.96 16.05 15.89 16.01 1,266,019 +0.08(+0.48%)
Sep 08, 2022 15.87 15.96 15.85 15.93 1,174,684 +0.05(+0.33%)
Sep 07, 2022 15.86 15.98 15.84 15.88 1,069,957 +0.01(+0.09%)
Sep 06, 2022 15.94 15.98 15.80 15.86 1,128,106 -0.01(-0.09%)
Sep 02, 2022 16.04 16.05 15.86 15.88 1,073,884 +0.04(+0.28%)
Sep 01, 2022 16.20 16.20 15.70 15.83 1,906,767 -0.42(-2.59%)
Aug 31, 2022 16.43 16.55 16.18 16.26 816,073 -0.12(-0.73%)
Aug 30, 2022 16.45 16.47 16.30 16.38 569,774 -0.02(-0.14%)
Aug 29, 2022 16.33 16.47 16.25 16.40 923,785 -0.02(-0.14%)
Aug 26, 2022 16.62 16.62 16.37 16.42 909,735 -0.10(-0.59%)
Aug 25, 2022 16.47 16.55 16.40 16.52 793,098 +0.16(+0.96%)
Aug 24, 2022 16.38 16.41 16.26 16.36 676,570 +0.02(+0.09%)
Aug 23, 2022 16.22 16.48 16.14 16.35 898,165 +0.01(+0.09%)
Aug 22, 2022 16.42 16.42 15.73 16.33 2,422,312 -0.17(-1.00%)
Aug 19, 2022 16.62 16.65 16.49 16.50 1,116,358 -0.20(-1.21%)
Aug 18, 2022 16.71 16.74 16.62 16.70 700,773 +0.02(+0.13%)
Aug 17, 2022 16.71 16.75 16.62 16.68 743,716 -0.05(-0.27%)
Aug 16, 2022 16.72 16.74 16.67 16.72 769,185 +0.02(+0.09%)
Aug 15, 2022 16.59 16.73 16.56 16.71 1,013,740 +0.12(+0.72%)
Aug 12, 2022 16.58 16.64 16.53 16.59 964,243 +0.07(+0.41%)
Aug 11, 2022 16.56 16.58 16.45 16.52 1,187,890 -0.02(-0.14%)
Aug 10, 2022 16.58 16.62 16.45 16.54 1,212,579 +0.16(+0.96%)
Aug 09, 2022 16.46 16.49 16.35 16.38 1,163,937 -0.03(-0.18%)
Aug 08, 2022 16.43 16.45 16.33 16.41 1,505,857 +0.09(+0.55%)
Aug 05, 2022 16.26 16.39 16.06 16.32 1,021,601 +0.02(+0.14%)
Aug 04, 2022 16.53 16.58 16.17 16.30 1,362,447 -0.20(-1.22%)
Aug 03, 2022 16.52 16.60 16.46 16.50 1,218,270 +0.07(+0.45%)
Aug 02, 2022 16.31 16.52 16.29 16.43 1,283,878 +0.10(+0.59%)
Aug 01, 2022 16.20 16.42 16.16 16.33 1,784,320 +0.22(+1.34%)
Jul 29, 2022 16.00 16.14 15.94 16.11 1,466,477 +0.24(+1.50%)
Jul 28, 2022 15.67 15.91 15.65 15.88 1,402,011 +0.25(+1.62%)
Jul 27, 2022 15.52 15.66 15.48 15.62 1,186,232 +0.16(+1.06%)
Jul 26, 2022 15.45 15.49 15.33 15.46 771,793 +0.03(+0.19%)
Jul 25, 2022 15.39 15.49 15.29 15.43 801,680 +0.13(+0.83%)
Jul 22, 2022 15.40 15.56 15.27 15.31 835,125 -0.09(-0.58%)
Jul 21, 2022 15.38 15.45 15.31 15.39 701,409 +0.05(+0.34%)
Jul 20, 2022 15.23 15.47 15.21 15.34 1,371,300 +0.20(+1.32%)
Jul 19, 2022 15.10 15.18 15.03 15.14 1,037,727 +0.18(+1.19%)
Jul 18, 2022 15.04 15.07 14.92 14.96 907,176 +0.00(+0.00%)
Jul 15, 2022 15.04 15.07 14.83 14.96 1,080,700 -0.04(-0.25%)
Jul 14, 2022 14.99 15.02 14.84 15.00 1,057,653 -0.12(-0.79%)
Jul 13, 2022 15.20 15.36 15.07 15.12 1,089,947 -0.22(-1.41%)
Jul 12, 2022 15.36 15.50 15.31 15.33 616,207 -0.01(-0.10%)
Jul 11, 2022 15.44 15.52 15.22 15.35 782,853 -0.13(-0.86%)
Jul 08, 2022 15.55 15.67 15.34 15.48 1,195,267 -0.19(-1.18%)
Jul 07, 2022 15.61 15.78 15.60 15.67 1,358,101 +0.06(+0.38%)
Jul 06, 2022 15.71 15.72 15.54 15.61 1,188,087 +0.03(+0.19%)
Jul 05, 2022 15.51 15.62 15.42 15.58 1,615,091 +0.15(+1.00%)
Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.