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PIMCO Dynamic Income Fund (NY: PDI )

19.17 +0.03 (+0.16%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2017 12.28 12.36 12.28 12.36 323,092 +0.07(+0.60%)
Jan 30, 2017 12.34 12.34 12.28 12.29 431,141 -0.04(-0.32%)
Jan 27, 2017 12.35 12.37 12.29 12.33 376,147 -0.02(-0.14%)
Jan 26, 2017 12.25 12.36 12.25 12.34 533,010 +0.09(+0.71%)
Jan 25, 2017 12.26 12.30 12.22 12.26 241,122 +0.01(+0.11%)
Jan 24, 2017 12.18 12.27 12.18 12.24 528,816 +0.08(+0.64%)
Jan 23, 2017 12.07 12.17 12.07 12.17 464,139 +0.06(+0.47%)
Jan 20, 2017 12.13 12.16 12.11 12.11 283,532 -0.02(-0.18%)
Jan 19, 2017 12.09 12.14 12.08 12.13 278,042 +0.00(+0.04%)
Jan 18, 2017 12.11 12.18 12.11 12.13 325,279 +0.00(+0.04%)
Jan 17, 2017 12.11 12.16 12.08 12.12 530,504 +0.03(+0.29%)
Jan 13, 2017 12.09 12.09 12.09 0 +0.06(+0.51%)
Jan 12, 2017 12.11 12.11 11.99 12.03 483,945 -0.02(-0.14%)
Jan 11, 2017 12.09 12.11 12.01 12.04 564,354 -0.02(-0.14%)
Jan 10, 2017 12.10 12.10 12.03 12.06 563,513 -0.05(-0.43%)
Jan 09, 2017 12.16 12.17 12.03 12.11 1,345,137 -0.06(-0.50%)
Jan 06, 2017 12.17 12.23 12.15 12.17 532,108 -0.01(-0.11%)
Jan 05, 2017 12.19 12.23 12.17 12.19 683,821 +0.00(+0.00%)
Jan 04, 2017 12.04 12.23 12.04 12.19 1,042,946 +0.09(+0.78%)
Jan 03, 2017 12.02 12.13 11.98 12.09 889,365 +0.16(+1.34%)
Dec 30, 2016 11.93 11.93 11.93 0 -0.10(-0.86%)
Dec 29, 2016 12.06 12.10 12.01 12.04 834,633 +0.04(+0.36%)
Dec 28, 2016 12.02 12.05 11.96 11.99 606,086 -0.05(-0.39%)
Dec 27, 2016 12.05 12.05 12.01 12.04 509,542 +0.04(+0.32%)
Dec 23, 2016 12.00 12.00 12.00 0 +0.04(+0.32%)
Dec 22, 2016 11.90 11.98 11.88 11.96 1,546,888 +0.08(+0.65%)
Dec 21, 2016 11.96 11.96 11.87 11.89 1,032,436 -0.06(-0.48%)
Dec 20, 2016 11.91 11.99 11.91 11.94 860,719 +0.02(+0.21%)
Dec 19, 2016 11.86 11.94 11.82 11.92 860,040 +0.11(+0.90%)
Dec 16, 2016 11.89 11.91 11.75 11.81 1,435,438 +0.14(+1.16%)
Dec 15, 2016 11.60 11.70 11.60 11.68 394,587 +0.06(+0.53%)
Dec 14, 2016 11.71 11.75 11.61 11.62 330,313 -0.09(-0.73%)
Dec 13, 2016 11.64 11.73 11.63 11.70 260,504 +0.07(+0.63%)
Dec 12, 2016 11.66 11.74 11.60 11.63 486,333 -0.04(-0.35%)
Dec 09, 2016 11.82 11.82 11.66 11.67 419,213 -0.07(-0.63%)
Dec 08, 2016 11.77 11.82 11.66 11.74 462,565 -0.02(-0.21%)
Dec 07, 2016 11.80 11.80 11.74 11.77 490,187 -0.02(-0.14%)
Dec 06, 2016 11.78 11.82 11.75 11.78 407,754 +0.02(+0.21%)
Dec 05, 2016 11.66 11.76 11.66 11.76 479,708 +0.05(+0.45%)
Dec 02, 2016 11.56 11.71 11.56 11.71 629,451 +0.15(+1.30%)
Dec 01, 2016 11.64 11.64 11.53 11.56 438,385 -0.04(-0.35%)
Nov 30, 2016 11.48 11.62 11.47 11.60 520,829 +0.08(+0.71%)
Nov 29, 2016 11.51 11.52 11.46 11.51 546,701 +0.06(+0.50%)
Nov 28, 2016 11.38 11.48 11.33 11.46 527,745 +0.08(+0.68%)
Nov 25, 2016 11.36 11.41 11.36 11.38 148,472 +0.00(+0.04%)
Nov 23, 2016 11.38 11.38 11.38 0 +0.00(+0.00%)
Nov 22, 2016 11.32 11.38 11.28 11.38 386,630 +0.10(+0.86%)
Nov 21, 2016 11.22 11.29 11.21 11.28 493,998 +0.13(+1.17%)
Nov 18, 2016 11.24 11.29 11.12 11.15 436,632 -0.08(-0.69%)
Nov 17, 2016 11.15 11.25 11.11 11.23 515,285 +0.06(+0.51%)
Nov 16, 2016 11.02 11.18 10.97 11.17 767,159 +0.11(+0.99%)
Nov 15, 2016 10.62 11.07 10.62 11.06 845,859 +0.43(+4.01%)
Nov 14, 2016 10.69 10.88 10.58 10.63 1,918,014 -0.11(-0.98%)
Nov 11, 2016 11.06 11.24 10.74 10.74 2,197,719 -0.41(-3.68%)
Nov 10, 2016 11.32 11.36 11.10 11.15 973,573 -0.19(-1.68%)
Nov 09, 2016 11.20 11.45 11.17 11.34 619,738 -0.04(-0.39%)
Nov 08, 2016 11.41 11.44 11.36 11.38 290,240 -0.04(-0.39%)
Nov 07, 2016 11.34 11.46 11.30 11.43 468,181 +0.17(+1.54%)
Nov 04, 2016 11.24 11.33 11.18 11.26 668,569 -0.06(-0.50%)
Nov 03, 2016 11.31 11.40 11.28 11.31 483,760 +0.01(+0.11%)
Nov 02, 2016 11.54 11.57 11.22 11.30 873,702 -0.26(-2.23%)
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