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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 28, 2013 7.440 7.440 7.343 7.402 723,665 +0.03(+0.45%)
Jun 26, 2013 7.313 7.375 7.298 7.369 831,769 +0.09(+1.29%)
Jun 25, 2013 7.156 7.275 7.091 7.275 1,496,581 +0.21(+3.01%)
Jun 24, 2013 7.179 7.209 7.007 7.063 2,039,352 -0.14(-1.97%)
Jun 21, 2013 7.232 7.237 7.103 7.204 1,326,254 +0.03(+0.35%)
Jun 20, 2013 7.296 7.296 7.149 7.179 1,952,738 -0.12(-1.66%)
Jun 19, 2013 7.463 7.465 7.285 7.301 1,317,757 -0.13(-1.80%)
Jun 18, 2013 7.417 7.452 7.392 7.435 818,855 +0.02(+0.24%)
Jun 17, 2013 7.521 7.592 7.417 7.417 1,573,502 -0.07(-0.98%)
Jun 14, 2013 7.333 7.526 7.328 7.490 1,582,362 +0.16(+2.25%)
Jun 13, 2013 7.085 7.364 7.080 7.326 1,793,815 +0.26(+3.69%)
Jun 12, 2013 7.209 7.240 7.048 7.065 2,373,317 -0.11(-1.59%)
Jun 11, 2013 7.154 7.285 7.151 7.179 2,370,603 -0.10(-1.32%)
Jun 10, 2013 7.490 7.498 7.240 7.275 2,708,448 -0.20(-2.74%)
Jun 07, 2013 7.574 7.576 7.435 7.480 1,463,976 -0.10(-1.27%)
Jun 06, 2013 7.516 7.604 7.513 7.576 1,575,363 +0.07(+0.88%)
Jun 05, 2013 7.500 7.526 7.470 7.511 1,509,290 +0.01(+0.17%)
Jun 04, 2013 7.485 7.521 7.387 7.498 3,324,315 -0.03(-0.34%)
Jun 03, 2013 7.670 7.708 7.478 7.523 2,376,890 -0.14(-1.82%)
May 31, 2013 7.731 7.733 7.592 7.662 1,824,358 -0.03(-0.39%)
May 30, 2013 7.693 7.801 7.630 7.693 1,754,562 +0.01(+0.10%)
May 29, 2013 7.670 7.754 7.523 7.685 4,655,832 +0.03(+0.36%)
May 28, 2013 7.974 7.978 7.619 7.657 6,255,807 -0.30(-3.81%)
May 24, 2013 7.948 7.999 7.948 7.961 642,323 -0.01(-0.08%)
May 23, 2013 7.961 8.027 7.933 7.968 1,277,414 -0.02(-0.23%)
May 22, 2013 8.133 8.153 7.953 7.986 1,357,571 -0.13(-1.59%)
May 21, 2013 8.075 8.150 8.070 8.115 687,720 +0.06(+0.79%)
May 20, 2013 8.067 8.103 8.037 8.052 855,041 -0.01(-0.09%)
May 17, 2013 8.090 8.141 8.034 8.060 1,023,641 -0.01(-0.09%)
May 16, 2013 8.141 8.143 8.055 8.067 1,093,196 -0.06(-0.69%)
May 15, 2013 8.242 8.277 8.098 8.123 2,070,654 -0.05(-0.62%)
May 13, 2013 8.239 8.255 8.164 8.174 609,373 -0.10(-1.25%)
May 10, 2013 8.169 8.282 8.166 8.277 1,683,443 +0.11(+1.33%)
May 09, 2013 8.169 8.189 8.131 8.169 801,502 -0.05(-0.62%)
May 08, 2013 8.103 8.219 8.103 8.219 1,507,701 +0.15(+1.88%)
May 07, 2013 8.022 8.070 8.008 8.067 508,797 +0.08(+0.98%)
May 06, 2013 7.991 8.017 7.976 7.989 520,309 +0.02(+0.25%)
May 03, 2013 7.986 7.976 7.960 7.969 587,947 +0.01(+0.10%)
May 02, 2013 7.959 7.976 7.946 7.960 828,552 +0.02(+0.25%)
May 01, 2013 7.885 7.941 7.885 7.941 619,347 +0.06(+0.77%)
Apr 30, 2013 7.819 7.880 7.819 7.880 501,771 +0.06(+0.81%)
Apr 29, 2013 7.809 7.824 7.789 7.817 602,446 +0.03(+0.36%)
Apr 26, 2013 7.769 7.807 7.756 7.789 606,453 +0.03(+0.42%)
Apr 25, 2013 7.738 7.786 7.731 7.756 1,074,271 +0.04(+0.49%)
Apr 24, 2013 7.688 7.723 7.683 7.718 993,399 +0.04(+0.49%)
Apr 23, 2013 7.693 7.718 7.673 7.680 1,054,137 -0.01(-0.07%)
Apr 22, 2013 7.733 7.748 7.668 7.685 794,611 -0.03(-0.43%)
Apr 19, 2013 7.711 7.736 7.703 7.718 367,519 +0.01(+0.07%)
Apr 18, 2013 7.721 7.741 7.683 7.713 685,112 -0.01(-0.16%)
Apr 17, 2013 7.708 7.735 7.695 7.726 781,440 +0.02(+0.20%)
Apr 16, 2013 7.713 7.726 7.673 7.711 872,393 +0.01(+0.07%)
Apr 15, 2013 7.769 7.774 7.665 7.705 853,820 -0.07(-0.91%)
Apr 12, 2013 7.764 7.779 7.753 7.776 493,801 +0.03(+0.33%)
Apr 11, 2013 7.804 7.804 7.751 7.751 566,086 -0.04(-0.55%)
Apr 10, 2013 7.771 7.797 7.771 7.794 476,966 +0.03(+0.33%)
Apr 09, 2013 7.792 7.800 7.764 7.769 725,748 -0.03(-0.32%)
Apr 08, 2013 7.807 7.817 7.779 7.794 653,696 +0.01(+0.10%)
Apr 05, 2013 7.814 7.827 7.769 7.786 708,400 -0.03(-0.42%)
Apr 04, 2013 7.786 7.835 7.779 7.819 569,263 +0.05(+0.65%)
Apr 03, 2013 7.822 7.850 7.769 7.769 475,551 -0.06(-0.81%)
Apr 02, 2013 7.850 7.852 7.819 7.832 594,384 -0.01(-0.16%)
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