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PIMCO Dynamic Income Fund (NY: PDI )

19.35 UNCHANGED
Streaming Delayed 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 (%)
Dec 31, 2015 10.38 10.29 10.29 10.29 819,628 -0.12(-1.19%)
Dec 30, 2015 10.37 10.44 10.34 10.42 627,868 +0.01(+0.11%)
Dec 29, 2015 10.42 10.51 10.33 10.40 1,370,180 +0.14(+1.39%)
Dec 28, 2015 10.33 10.34 10.25 10.26 560,702 -0.08(-0.76%)
Dec 24, 2015 10.37 10.34 10.34 10.34 478,005 -0.02(-0.18%)
Dec 23, 2015 10.42 10.42 10.35 10.36 649,067 -0.03(-0.29%)
Dec 22, 2015 10.36 10.41 10.33 10.39 650,603 +0.03(+0.25%)
Dec 21, 2015 10.25 10.37 10.25 10.36 786,051 +0.11(+1.10%)
Dec 18, 2015 10.35 10.37 10.25 10.25 564,004 -0.12(-1.20%)
Dec 17, 2015 10.36 10.40 10.21 10.37 2,222,645 +0.15(+1.51%)
Dec 16, 2015 10.12 10.22 10.09 10.22 1,696,493 +0.14(+1.40%)
Dec 15, 2015 10.04 10.16 9.976 10.08 1,307,403 +0.14(+1.42%)
Dec 14, 2015 10.13 10.13 9.719 9.938 2,090,818 +0.10(+0.98%)
Dec 11, 2015 9.866 9.932 9.770 9.842 784,667 -0.05(-0.52%)
Dec 10, 2015 9.815 9.918 9.812 9.894 277,449 +0.05(+0.56%)
Dec 09, 2015 9.890 9.952 9.832 9.839 772,245 -0.05(-0.52%)
Dec 08, 2015 9.938 9.955 9.873 9.890 456,702 -0.09(-0.85%)
Dec 07, 2015 10.06 10.09 9.965 9.975 364,725 -0.11(-1.08%)
Dec 04, 2015 10.06 10.09 10.05 10.08 462,889 +0.03(+0.27%)
Dec 03, 2015 10.12 10.12 10.02 10.06 234,586 -0.05(-0.47%)
Dec 02, 2015 10.08 10.10 10.06 10.10 531,297 +0.02(+0.24%)
Dec 01, 2015 10.07 10.12 10.06 10.08 319,736 +0.04(+0.41%)
Nov 30, 2015 10.03 10.04 9.985 10.04 415,507 +0.03(+0.34%)
Nov 27, 2015 10.01 10.05 9.992 10.01 104,591 -0.02(-0.20%)
Nov 25, 2015 10.08 10.03 10.03 10.03 281,289 -0.03(-0.27%)
Nov 24, 2015 10.06 10.08 10.04 10.05 232,545 +0.01(+0.07%)
Nov 23, 2015 9.955 10.05 9.955 10.05 363,198 +0.12(+1.17%)
Nov 20, 2015 9.996 10.02 9.924 9.931 256,085 -0.02(-0.17%)
Nov 19, 2015 10.01 10.02 9.918 9.948 265,217 -0.05(-0.55%)
Nov 18, 2015 9.931 10.05 9.930 10.00 357,602 +0.05(+0.55%)
Nov 17, 2015 9.921 9.962 9.894 9.948 248,868 +0.07(+0.69%)
Nov 16, 2015 9.856 9.911 9.843 9.880 239,654 +0.06(+0.66%)
Nov 13, 2015 9.846 9.883 9.781 9.815 485,777 -0.08(-0.79%)
Nov 12, 2015 9.928 9.960 9.877 9.894 418,960 -0.03(-0.34%)
Nov 11, 2015 9.982 9.998 9.915 9.928 217,870 -0.07(-0.72%)
Nov 10, 2015 9.904 10.01 9.904 9.999 319,029 +0.10(+1.03%)
Nov 09, 2015 10.01 10.02 9.849 9.897 486,928 -0.12(-1.22%)
Nov 06, 2015 10.03 10.06 9.999 10.02 387,033 -0.03(-0.30%)
Nov 05, 2015 10.06 10.06 10.02 10.05 557,164 -0.03(-0.34%)
Nov 04, 2015 10.09 10.10 10.06 10.08 228,339 +0.01(+0.10%)
Nov 03, 2015 10.05 10.10 10.05 10.07 567,000 +0.02(+0.20%)
Nov 02, 2015 10.04 10.06 10.01 10.05 421,843 +0.05(+0.54%)
Oct 30, 2015 10.02 10.02 9.972 9.999 333,912 +0.01(+0.10%)
Oct 29, 2015 10.03 10.03 9.952 9.989 229,517 -0.02(-0.24%)
Oct 28, 2015 10.06 10.06 9.972 10.01 483,862 -0.02(-0.17%)
Oct 27, 2015 10.03 10.04 9.999 10.03 483,208 +0.01(+0.07%)
Oct 26, 2015 9.999 10.04 9.972 10.02 589,071 +0.04(+0.41%)
Oct 23, 2015 9.972 10.00 9.921 9.982 456,173 +0.02(+0.24%)
Oct 22, 2015 9.972 10.01 9.955 9.959 625,960 +0.00(+0.03%)
Oct 21, 2015 9.938 9.969 9.901 9.955 303,558 +0.03(+0.27%)
Oct 20, 2015 9.959 9.969 9.905 9.928 282,158 -0.01(-0.07%)
Oct 19, 2015 9.972 9.976 9.915 9.935 356,401 -0.03(-0.27%)
Oct 16, 2015 9.827 9.971 9.820 9.962 291,678 +0.11(+1.17%)
Oct 15, 2015 9.786 9.850 9.786 9.847 230,360 +0.05(+0.55%)
Oct 14, 2015 9.837 9.857 9.780 9.793 228,398 -0.06(-0.62%)
Oct 13, 2015 9.881 9.888 9.837 9.854 231,963 -0.02(-0.21%)
Oct 12, 2015 9.871 9.898 9.830 9.874 255,987 +0.02(+0.17%)
Oct 09, 2015 9.823 9.867 9.804 9.857 236,557 +0.05(+0.55%)
Oct 08, 2015 9.827 9.847 9.769 9.803 360,173 -0.04(-0.38%)
Oct 07, 2015 9.834 9.854 9.796 9.840 365,255 +0.05(+0.49%)
Oct 06, 2015 9.847 9.847 9.763 9.793 548,659 -0.03(-0.31%)
Oct 05, 2015 9.810 9.870 9.776 9.823 645,584 +0.06(+0.65%)
Oct 02, 2015 9.628 9.783 9.612 9.759 455,323 +0.09(+0.90%)
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