PIMCO Dynamic Income Fund (NY: PDI )

19.10 -0.05 (-0.26%)
Official Closing Price Updated: 4:10 PM EDT, May 10, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Dec 30, 2022 15.06 15.26 14.94 15.13 2,316,375 +0.01(+0.05%)
Dec 29, 2022 15.02 15.20 14.96 15.12 2,167,848 +0.15(+0.98%)
Dec 28, 2022 15.20 15.35 14.93 14.97 2,322,724 -0.35(-2.30%)
Dec 27, 2022 15.47 15.49 15.02 15.33 2,896,173 -0.18(-1.16%)
Dec 23, 2022 15.51 15.58 15.45 15.51 1,425,168 -0.04(-0.26%)
Dec 22, 2022 15.65 15.66 15.39 15.55 1,910,720 +0.00(+0.00%)
Dec 21, 2022 15.54 15.64 15.48 15.55 1,445,576 +0.05(+0.32%)
Dec 20, 2022 15.48 15.56 15.47 15.50 1,933,778 -0.02(-0.16%)
Dec 19, 2022 15.71 15.74 15.50 15.52 1,791,942 -0.20(-1.25%)
Dec 16, 2022 16.00 16.05 15.60 15.72 1,778,598 -0.35(-2.19%)
Dec 15, 2022 15.98 16.15 15.90 16.07 1,932,699 +0.01(+0.05%)
Dec 14, 2022 16.21 16.30 15.98 16.06 2,234,466 -0.16(-1.01%)
Dec 13, 2022 16.32 16.45 16.20 16.23 2,184,674 +0.13(+0.84%)
Dec 12, 2022 15.97 16.16 15.94 16.09 2,204,297 +0.19(+1.20%)
Dec 09, 2022 15.88 16.06 15.85 15.90 1,381,742 -0.08(-0.49%)
Dec 08, 2022 16.10 16.10 15.93 15.98 1,877,987 +0.01(+0.05%)
Dec 07, 2022 15.86 16.15 15.78 15.97 2,756,848 +0.17(+1.09%)
Dec 06, 2022 15.86 15.89 15.75 15.80 2,278,715 +0.09(+0.60%)
Dec 05, 2022 15.66 15.74 15.53 15.71 1,386,296 +0.01(+0.05%)
Dec 02, 2022 15.49 15.72 15.45 15.70 1,506,873 +0.19(+1.21%)
Dec 01, 2022 15.64 15.67 15.47 15.51 1,511,877 -0.05(-0.35%)
Nov 30, 2022 15.52 15.64 15.44 15.57 1,397,438 +0.05(+0.30%)
Nov 29, 2022 15.44 15.52 15.38 15.52 1,021,955 +0.11(+0.71%)
Nov 28, 2022 15.37 15.51 15.32 15.41 1,230,571 +0.02(+0.10%)
Nov 25, 2022 15.37 15.43 15.37 15.39 567,371 +0.05(+0.36%)
Nov 23, 2022 15.33 15.44 15.28 15.34 1,117,858 +0.05(+0.31%)
Nov 22, 2022 15.24 15.35 15.23 15.29 1,099,235 +0.05(+0.36%)
Nov 21, 2022 15.36 15.42 15.24 15.24 877,973 -0.09(-0.61%)
Nov 18, 2022 15.38 15.40 15.28 15.33 617,464 -0.01(-0.05%)
Nov 17, 2022 15.42 15.51 15.17 15.34 1,315,920 -0.09(-0.61%)
Nov 16, 2022 15.37 15.58 15.37 15.43 1,008,762 +0.01(+0.05%)
Nov 15, 2022 15.52 15.56 15.38 15.42 979,195 +0.05(+0.36%)
Nov 14, 2022 15.49 15.56 15.34 15.37 722,275 -0.20(-1.31%)
Nov 11, 2022 15.57 15.61 15.38 15.57 1,107,846 +0.17(+1.12%)
Nov 10, 2022 15.59 15.66 15.36 15.40 1,630,671 +0.03(+0.20%)
Nov 09, 2022 15.41 15.43 15.23 15.37 903,901 -0.04(-0.25%)
Nov 08, 2022 15.47 15.51 15.38 15.41 982,686 +0.02(+0.15%)
Nov 07, 2022 15.35 15.40 15.23 15.38 1,193,532 +0.08(+0.55%)
Nov 04, 2022 15.38 15.40 15.22 15.30 720,076 +0.00(+0.00%)
Nov 03, 2022 15.25 15.32 15.08 15.30 1,014,874 -0.01(-0.05%)
Nov 02, 2022 15.40 15.46 15.26 15.31 970,784 -0.03(-0.20%)
Nov 01, 2022 15.48 15.52 15.28 15.34 932,386 +0.12(+0.81%)
Oct 31, 2022 15.25 15.28 15.05 15.22 863,420 -0.02(-0.15%)
Oct 28, 2022 15.20 15.35 15.20 15.24 870,627 -0.08(-0.55%)
Oct 27, 2022 15.34 15.36 15.28 15.32 637,180 +0.06(+0.40%)
Oct 26, 2022 15.22 15.34 15.20 15.26 767,229 +0.08(+0.51%)
Oct 25, 2022 15.07 15.20 15.06 15.18 885,850 +0.15(+1.02%)
Oct 24, 2022 14.96 15.15 14.93 15.03 905,624 +0.14(+0.93%)
Oct 21, 2022 14.70 14.92 14.62 14.89 852,579 +0.19(+1.30%)
Oct 20, 2022 14.80 14.92 14.66 14.70 799,889 -0.02(-0.16%)
Oct 19, 2022 14.53 14.72 14.51 14.72 995,198 +0.18(+1.21%)
Oct 18, 2022 14.65 14.75 14.46 14.55 739,501 +0.02(+0.16%)
Oct 17, 2022 14.57 14.77 14.53 14.53 1,004,778 +0.10(+0.69%)
Oct 14, 2022 14.69 14.75 14.43 14.43 942,620 -0.23(-1.57%)
Oct 13, 2022 14.45 14.84 14.36 14.66 1,032,153 -0.05(-0.31%)
Oct 12, 2022 14.70 14.84 14.66 14.70 761,772 -0.10(-0.67%)
Oct 11, 2022 14.81 14.97 14.67 14.80 840,880 -0.06(-0.41%)
Oct 10, 2022 15.08 15.08 14.77 14.86 810,541 -0.15(-1.01%)
Oct 07, 2022 15.29 15.38 14.90 15.01 933,372 -0.42(-2.75%)
Oct 06, 2022 15.71 15.84 15.41 15.44 902,408 -0.25(-1.59%)
Oct 05, 2022 15.60 15.74 15.34 15.69 1,205,405 -0.03(-0.19%)
Oct 04, 2022 15.30 15.76 15.29 15.72 2,043,368 +0.64(+4.28%)
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