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PIMCO Dynamic Income Fund (NY: PDI )

19.04 -0.06 (-0.31%)
Official Closing Price Updated: 7:00 PM EDT, May 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2018 15.84 16.05 15.77 15.91 403,970 +0.07(+0.42%)
Nov 29, 2018 15.58 15.88 15.58 15.84 624,808 +0.30(+1.93%)
Nov 28, 2018 15.31 15.60 15.28 15.54 609,827 +0.26(+1.70%)
Nov 27, 2018 15.18 15.31 15.13 15.28 512,103 +0.05(+0.33%)
Nov 26, 2018 15.43 15.53 15.16 15.23 654,097 -0.13(-0.86%)
Nov 23, 2018 15.28 15.45 15.28 15.37 129,805 +0.02(+0.13%)
Nov 21, 2018 15.35 15.35 15.35 0 +0.14(+0.94%)
Nov 20, 2018 15.46 15.52 15.12 15.20 1,504,113 -0.50(-3.20%)
Nov 19, 2018 15.95 16.00 15.66 15.71 733,062 -0.28(-1.75%)
Nov 16, 2018 16.17 16.30 15.92 15.99 578,420 -0.15(-0.91%)
Nov 15, 2018 16.09 16.21 16.00 16.13 652,718 +0.04(+0.25%)
Nov 14, 2018 16.36 16.39 16.00 16.09 435,331 -0.18(-1.09%)
Nov 13, 2018 16.37 16.49 16.25 16.27 578,699 -0.11(-0.65%)
Nov 12, 2018 16.61 16.61 16.35 16.38 386,015 -0.22(-1.32%)
Nov 09, 2018 16.65 16.65 16.56 16.60 308,976 -0.09(-0.52%)
Nov 08, 2018 16.65 16.70 16.54 16.68 309,664 +0.07(+0.39%)
Nov 07, 2018 16.40 16.62 16.36 16.62 265,269 +0.27(+1.64%)
Nov 06, 2018 16.31 16.51 16.31 16.35 328,317 +0.07(+0.40%)
Nov 05, 2018 16.31 16.36 16.21 16.28 337,885 +0.01(+0.06%)
Nov 02, 2018 16.19 16.33 16.09 16.27 599,335 +0.05(+0.28%)
Nov 01, 2018 16.04 16.27 16.01 16.23 431,175 +0.23(+1.45%)
Oct 31, 2018 15.71 16.06 15.70 16.00 444,282 +0.35(+2.26%)
Oct 30, 2018 15.47 15.70 15.41 15.64 357,508 +0.15(+0.98%)
Oct 29, 2018 15.76 15.91 15.33 15.49 747,355 -0.21(-1.35%)
Oct 26, 2018 15.92 15.96 15.66 15.70 610,819 -0.33(-2.05%)
Oct 25, 2018 16.02 16.12 15.89 16.03 439,292 +0.01(+0.06%)
Oct 24, 2018 16.19 16.26 16.00 16.02 318,746 -0.17(-1.03%)
Oct 23, 2018 16.09 16.19 15.95 16.19 359,989 +0.01(+0.03%)
Oct 22, 2018 16.20 16.27 16.07 16.18 399,176 +0.05(+0.28%)
Oct 19, 2018 16.02 16.17 16.01 16.14 258,187 +0.14(+0.88%)
Oct 18, 2018 16.12 16.12 15.91 16.00 381,365 -0.13(-0.78%)
Oct 17, 2018 16.31 16.33 16.09 16.12 404,720 -0.13(-0.78%)
Oct 16, 2018 16.09 16.35 16.09 16.25 457,807 +0.23(+1.45%)
Oct 15, 2018 15.71 16.05 15.65 16.02 530,864 +0.36(+2.32%)
Oct 12, 2018 15.59 15.70 15.49 15.65 775,750 +0.25(+1.61%)
Oct 11, 2018 15.87 15.87 15.34 15.40 1,764,711 -0.47(-2.99%)
Oct 10, 2018 16.34 16.34 15.82 15.88 928,369 -0.43(-2.61%)
Oct 09, 2018 16.09 16.32 16.01 16.31 530,562 +0.28(+1.75%)
Oct 08, 2018 15.86 16.19 15.86 16.02 854,820 +0.22(+1.36%)
Oct 05, 2018 16.57 16.66 15.56 15.81 2,473,971 -0.90(-5.37%)
Oct 04, 2018 16.80 16.92 16.66 16.71 669,068 -0.26(-1.54%)
Oct 03, 2018 17.04 17.04 16.86 16.97 504,247 -0.11(-0.62%)
Oct 02, 2018 16.93 17.07 16.91 17.07 531,022 +0.17(+1.01%)
Oct 01, 2018 16.83 16.92 16.78 16.90 447,067 +0.11(+0.63%)
Sep 28, 2018 16.69 16.80 16.69 16.80 442,236 +0.14(+0.81%)
Sep 27, 2018 16.77 16.79 16.56 16.66 578,731 -0.06(-0.36%)
Sep 26, 2018 16.84 16.85 16.71 16.72 504,512 -0.12(-0.69%)
Sep 25, 2018 16.68 16.84 16.67 16.84 417,779 +0.13(+0.75%)
Sep 24, 2018 16.55 16.73 16.53 16.71 298,772 +0.11(+0.67%)
Sep 21, 2018 16.61 16.62 16.38 16.60 561,867 +0.05(+0.27%)
Sep 20, 2018 16.39 16.59 16.39 16.56 334,448 +0.17(+1.01%)
Sep 19, 2018 16.50 16.56 16.21 16.39 834,130 -0.12(-0.73%)
Sep 18, 2018 16.59 16.73 16.41 16.51 723,933 -0.14(-0.84%)
Sep 17, 2018 16.72 16.80 16.61 16.65 316,847 -0.18(-1.04%)
Sep 14, 2018 16.83 16.86 16.77 16.83 333,571 +0.03(+0.15%)
Sep 13, 2018 16.78 16.84 16.72 16.80 287,780 +0.04(+0.21%)
Sep 12, 2018 16.73 16.77 16.69 16.77 425,093 +0.10(+0.60%)
Sep 11, 2018 16.62 16.75 16.60 16.67 366,679 +0.04(+0.27%)
Sep 10, 2018 16.52 16.64 16.52 16.62 327,155 +0.08(+0.48%)
Sep 07, 2018 16.57 16.57 16.49 16.54 297,839 -0.04(-0.27%)
Sep 06, 2018 16.52 16.59 16.50 16.59 382,807 +0.11(+0.70%)
Sep 05, 2018 16.44 16.51 16.43 16.47 466,437 +0.05(+0.30%)
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