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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 (%)
Jul 29, 2022 15.99 16.14 15.93 16.11 1,466,685 +0.24(+1.50%)
Jul 28, 2022 15.67 15.91 15.64 15.87 1,402,209 +0.25(+1.62%)
Jul 27, 2022 15.52 15.66 15.48 15.62 1,186,400 +0.16(+1.06%)
Jul 26, 2022 15.45 15.49 15.33 15.46 771,903 +0.03(+0.19%)
Jul 25, 2022 15.38 15.49 15.29 15.43 801,794 +0.13(+0.83%)
Jul 22, 2022 15.40 15.56 15.27 15.30 835,243 -0.09(-0.58%)
Jul 21, 2022 15.38 15.44 15.30 15.39 701,508 +0.05(+0.34%)
Jul 20, 2022 15.23 15.47 15.21 15.34 1,371,494 +0.20(+1.32%)
Jul 19, 2022 15.10 15.18 15.03 15.14 1,037,874 +0.18(+1.19%)
Jul 18, 2022 15.04 15.07 14.92 14.96 907,305 +0.00(+0.00%)
Jul 15, 2022 15.04 15.07 14.83 14.96 1,080,854 -0.04(-0.25%)
Jul 14, 2022 14.99 15.02 14.84 15.00 1,057,804 -0.12(-0.79%)
Jul 13, 2022 15.20 15.36 15.07 15.12 1,090,102 -0.22(-1.40%)
Jul 12, 2022 15.36 15.50 15.30 15.33 616,294 -0.01(-0.10%)
Jul 11, 2022 15.44 15.52 15.21 15.35 782,964 -0.13(-0.86%)
Jul 08, 2022 15.55 15.67 15.34 15.48 1,195,437 -0.19(-1.18%)
Jul 07, 2022 15.61 15.78 15.60 15.67 1,358,293 +0.06(+0.38%)
Jul 06, 2022 15.70 15.72 15.53 15.61 1,188,256 +0.03(+0.19%)
Jul 05, 2022 15.51 15.62 15.42 15.58 1,615,320 +0.15(+1.00%)
Jul 01, 2022 15.40 15.44 15.35 15.42 837,403 +0.08(+0.53%)
Jun 30, 2022 15.23 15.40 15.20 15.34 802,450 +0.07(+0.48%)
Jun 29, 2022 15.14 15.42 15.11 15.27 910,485 +0.10(+0.68%)
Jun 28, 2022 15.63 15.72 15.14 15.17 1,369,507 -0.40(-2.55%)
Jun 27, 2022 15.44 15.64 15.33 15.56 1,260,027 +0.24(+1.58%)
Jun 24, 2022 15.10 15.38 15.08 15.32 941,399 +0.21(+1.41%)
Jun 23, 2022 14.85 15.22 14.79 15.11 1,295,922 +0.37(+2.49%)
Jun 22, 2022 14.86 14.96 14.65 14.74 1,341,368 -0.23(-1.52%)
Jun 21, 2022 14.67 15.12 14.64 14.97 1,600,633 +0.46(+3.19%)
Jun 17, 2022 14.63 14.83 14.50 14.50 1,690,167 -0.10(-0.65%)
Jun 16, 2022 14.97 14.99 14.43 14.60 3,037,002 -0.60(-3.97%)
Jun 15, 2022 15.02 15.28 14.97 15.20 1,695,240 +0.24(+1.57%)
Jun 14, 2022 15.33 15.35 14.92 14.97 2,113,564 -0.35(-2.30%)
Jun 13, 2022 15.84 15.96 15.28 15.32 2,631,864 -0.93(-5.70%)
Jun 10, 2022 16.20 16.27 16.04 16.25 1,537,039 -0.14(-0.85%)
Jun 09, 2022 16.57 16.62 16.35 16.39 1,327,314 -0.20(-1.23%)
Jun 08, 2022 16.61 16.70 16.59 16.59 1,039,493 -0.12(-0.70%)
Jun 07, 2022 16.61 16.71 16.39 16.71 1,324,079 +0.09(+0.53%)
Jun 06, 2022 16.71 16.73 16.61 16.62 1,102,867 +0.04(+0.22%)
Jun 03, 2022 16.60 16.65 16.53 16.58 880,546 -0.07(-0.39%)
Jun 02, 2022 16.52 16.71 16.48 16.65 1,619,576 +0.13(+0.79%)
Jun 01, 2022 16.56 16.60 16.47 16.52 1,808,705 +0.10(+0.62%)
May 31, 2022 16.26 16.46 16.18 16.42 2,252,821 +0.25(+1.58%)
May 27, 2022 15.94 16.18 15.93 16.16 1,356,393 +0.28(+1.79%)
May 26, 2022 15.58 16.00 15.58 15.88 1,454,383 +0.31(+1.96%)
May 25, 2022 15.37 15.65 15.34 15.57 862,960 +0.25(+1.66%)
May 24, 2022 15.43 15.43 15.19 15.32 1,600,426 -0.12(-0.75%)
May 23, 2022 15.53 15.57 15.38 15.43 1,221,082 -0.06(-0.38%)
May 20, 2022 15.59 15.62 15.33 15.49 1,136,178 -0.07(-0.42%)
May 19, 2022 15.47 15.62 15.45 15.56 1,092,748 +0.01(+0.05%)
May 18, 2022 15.71 15.74 15.45 15.55 1,272,456 -0.29(-1.84%)
May 17, 2022 15.64 15.99 15.62 15.84 1,610,692 +0.24(+1.54%)
May 16, 2022 15.63 15.68 15.48 15.60 1,233,360 -0.03(-0.19%)
May 13, 2022 15.73 15.82 15.43 15.63 2,760,044 +0.01(+0.09%)
May 12, 2022 15.83 15.86 15.37 15.62 3,406,263 -0.41(-2.59%)
May 11, 2022 16.28 16.46 15.99 16.03 1,881,482 -0.33(-2.04%)
May 10, 2022 16.52 16.52 16.32 16.36 1,068,279 -0.03(-0.18%)
May 09, 2022 16.49 16.54 16.27 16.39 1,222,807 -0.12(-0.74%)
May 06, 2022 16.52 16.64 16.41 16.52 1,023,561 -0.01(-0.09%)
May 05, 2022 16.70 16.70 16.51 16.53 985,484 -0.19(-1.12%)
May 04, 2022 16.65 16.75 16.55 16.72 1,090,514 +0.09(+0.56%)
May 03, 2022 16.49 16.75 16.47 16.62 1,395,255 +0.14(+0.83%)
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