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PIMCO Dynamic Income Fund (NY: PDI )

19.35 +0.13 (+0.68%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2012 7.309 7.360 7.291 7.347 1,198,139 +0.04(+0.49%)
Nov 29, 2012 7.271 7.311 7.268 7.311 1,013,185 +0.05(+0.63%)
Nov 28, 2012 7.235 7.278 7.224 7.265 632,499 +0.04(+0.60%)
Nov 27, 2012 7.201 7.242 7.201 7.222 1,037,005 +0.01(+0.11%)
Nov 26, 2012 7.232 7.255 7.158 7.214 1,344,477 +0.00(+0.04%)
Nov 23, 2012 7.265 7.283 7.201 7.212 705,224 -0.02(-0.28%)
Nov 21, 2012 7.201 7.263 7.201 7.232 950,951 +0.02(+0.28%)
Nov 20, 2012 7.242 7.259 7.199 7.212 815,145 -0.06(-0.84%)
Nov 19, 2012 7.276 7.281 7.181 7.273 1,330,262 +0.07(+1.00%)
Nov 16, 2012 7.053 7.217 7.002 7.201 1,330,993 +0.15(+2.14%)
Nov 15, 2012 7.084 7.089 6.915 7.050 2,707,232 -0.04(-0.54%)
Nov 14, 2012 7.283 7.283 7.061 7.089 1,749,878 -0.21(-2.84%)
Nov 13, 2012 7.304 7.306 7.260 7.296 886,175 -0.01(-0.18%)
Nov 12, 2012 7.306 7.319 7.281 7.309 1,028,231 +0.02(+0.25%)
Nov 09, 2012 7.294 7.296 7.265 7.291 547,875 -0.01(-0.11%)
Nov 08, 2012 7.260 7.309 7.250 7.299 1,361,668 +0.04(+0.55%)
Nov 07, 2012 7.271 7.291 7.235 7.259 972,795 -0.03(-0.41%)
Nov 06, 2012 7.350 7.375 7.253 7.288 2,410,084 -0.06(-0.87%)
Nov 05, 2012 7.335 7.352 7.311 7.352 869,320 +0.01(+0.17%)
Nov 02, 2012 7.337 7.347 7.273 7.340 1,086,188 +0.02(+0.28%)
Nov 01, 2012 7.304 7.342 7.271 7.319 837,750 +0.04(+0.53%)
Oct 31, 2012 7.242 7.281 7.237 7.281 870,948 +0.06(+0.82%)
Oct 26, 2012 7.207 7.222 7.222 7.222 703,896 +0.03(+0.36%)
Oct 25, 2012 7.235 7.250 7.194 7.196 1,285,353 -0.01(-0.14%)
Oct 24, 2012 7.268 7.294 7.207 7.207 1,180,382 -0.06(-0.78%)
Oct 23, 2012 7.273 7.296 7.209 7.263 1,174,249 -0.01(-0.11%)
Oct 19, 2012 7.340 7.340 7.235 7.271 731,486 -0.05(-0.70%)
Oct 18, 2012 7.288 7.324 7.283 7.322 741,013 +0.06(+0.81%)
Oct 17, 2012 7.212 7.306 7.196 7.263 954,408 +0.07(+1.03%)
Oct 16, 2012 7.232 7.271 7.171 7.189 1,387,801 -0.04(-0.57%)
Oct 15, 2012 7.219 7.253 7.171 7.230 973,873 +0.04(+0.57%)
Oct 12, 2012 7.227 7.291 7.189 7.189 852,617 +0.02(+0.21%)
Oct 11, 2012 7.148 7.223 7.143 7.173 1,345,805 +0.02(+0.21%)
Oct 10, 2012 7.271 7.291 7.130 7.158 2,184,192 -0.14(-1.86%)
Oct 09, 2012 7.150 7.360 7.150 7.294 1,285,935 -0.07(-0.90%)
Oct 08, 2012 7.355 7.414 7.337 7.360 1,394,562 -0.01(-0.14%)
Oct 05, 2012 7.340 7.383 7.332 7.370 1,340,274 +0.03(+0.42%)
Oct 04, 2012 7.317 7.352 7.283 7.340 1,509,358 +0.03(+0.39%)
Oct 03, 2012 7.317 7.358 7.296 7.311 1,355,629 -0.02(-0.21%)
Oct 02, 2012 7.332 7.355 7.278 7.327 1,343,411 +0.03(+0.42%)
Oct 01, 2012 7.232 7.332 7.232 7.296 1,765,057 +0.07(+0.96%)
Sep 28, 2012 7.186 7.255 7.173 7.227 1,328,790 +0.05(+0.75%)
Sep 27, 2012 7.150 7.189 7.143 7.173 1,435,691 +0.04(+0.57%)
Sep 26, 2012 7.143 7.153 7.099 7.132 1,042,384 -0.01(-0.07%)
Sep 25, 2012 7.112 7.148 7.073 7.137 1,964,918 +0.04(+0.61%)
Sep 24, 2012 7.122 7.153 7.086 7.094 1,764,147 -0.01(-0.18%)
Sep 21, 2012 7.122 7.158 7.104 7.107 1,682,578 +0.00(+0.00%)
Sep 20, 2012 7.122 7.158 7.096 7.107 1,628,286 -0.06(-0.79%)
Sep 19, 2012 7.181 7.189 7.130 7.163 1,483,874 +0.00(+0.00%)
Sep 18, 2012 7.201 7.202 7.109 7.163 2,008,359 -0.03(-0.46%)
Sep 17, 2012 7.227 7.230 7.183 7.196 1,929,559 +0.04(+0.54%)
Sep 14, 2012 7.071 7.178 7.066 7.158 1,806,744 +0.13(+1.82%)
Sep 13, 2012 6.974 7.038 6.968 7.030 1,933,668 +0.07(+0.96%)
Sep 12, 2012 6.991 7.002 6.948 6.963 1,233,518 -0.06(-0.91%)
Sep 11, 2012 6.999 7.027 6.966 7.027 1,532,139 +0.06(+0.81%)
Sep 10, 2012 7.071 7.071 6.966 6.971 1,552,631 -0.02(-0.31%)
Sep 07, 2012 6.976 6.994 6.938 6.993 1,014,079 +0.04(+0.57%)
Sep 06, 2012 6.971 7.002 6.943 6.953 905,526 -0.02(-0.26%)
Sep 05, 2012 6.963 7.053 6.950 6.971 1,079,633 +0.01(+0.11%)
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