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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 (%)
Apr 30, 2018 14.94 14.95 14.84 14.87 319,602 -0.04(-0.29%)
Apr 27, 2018 14.93 14.93 14.87 14.91 452,201 +0.02(+0.16%)
Apr 26, 2018 14.99 14.99 14.84 14.89 437,803 -0.05(-0.32%)
Apr 25, 2018 14.91 14.95 14.80 14.93 473,023 +0.02(+0.13%)
Apr 24, 2018 14.91 15.01 14.82 14.92 524,719 +0.04(+0.29%)
Apr 23, 2018 14.99 15.02 14.81 14.87 556,857 -0.12(-0.81%)
Apr 20, 2018 14.98 15.00 14.95 14.99 218,014 +0.00(+0.00%)
Apr 19, 2018 14.97 15.00 14.89 14.99 308,328 +0.00(+0.00%)
Apr 18, 2018 15.00 15.03 14.95 14.99 308,347 +0.00(+0.00%)
Apr 17, 2018 15.02 15.04 14.97 14.99 435,864 +0.05(+0.32%)
Apr 16, 2018 15.00 15.00 14.90 14.94 428,761 +0.04(+0.29%)
Apr 13, 2018 15.11 15.13 14.86 14.90 842,142 -0.27(-1.76%)
Apr 12, 2018 15.24 15.26 15.12 15.17 388,255 -0.09(-0.57%)
Apr 11, 2018 15.21 15.30 15.17 15.25 553,632 +0.05(+0.32%)
Apr 10, 2018 15.20 15.22 15.17 15.21 389,625 +0.04(+0.25%)
Apr 09, 2018 15.16 15.17 15.12 15.17 530,921 +0.05(+0.35%)
Apr 06, 2018 15.07 15.12 15.05 15.11 434,920 +0.08(+0.54%)
Apr 05, 2018 15.08 15.12 14.99 15.03 545,900 +0.02(+0.16%)
Apr 04, 2018 14.92 15.02 14.92 15.01 386,492 +0.05(+0.32%)
Apr 03, 2018 14.97 14.99 14.89 14.96 561,992 +0.01(+0.06%)
Apr 02, 2018 14.84 15.12 14.84 14.95 961,544 +0.11(+0.71%)
Mar 29, 2018 14.84 14.84 14.84 0 -0.01(-0.06%)
Mar 28, 2018 14.87 14.88 14.82 14.85 593,144 +0.03(+0.19%)
Mar 27, 2018 14.81 14.85 14.78 14.83 390,988 +0.03(+0.23%)
Mar 26, 2018 14.77 14.83 14.74 14.79 286,696 +0.09(+0.59%)
Mar 23, 2018 14.71 14.73 14.68 14.71 277,910 +0.04(+0.26%)
Mar 22, 2018 14.67 14.73 14.66 14.67 221,982 -0.01(-0.07%)
Mar 21, 2018 14.71 14.72 14.65 14.68 272,232 +0.02(+0.16%)
Mar 20, 2018 14.65 14.68 14.59 14.65 250,065 -0.02(-0.16%)
Mar 19, 2018 14.87 14.87 14.59 14.68 565,096 -0.18(-1.20%)
Mar 16, 2018 14.76 14.87 14.76 14.85 281,568 +0.08(+0.52%)
Mar 15, 2018 14.80 14.84 14.76 14.78 241,288 -0.02(-0.13%)
Mar 14, 2018 14.79 14.80 14.76 14.80 254,756 +0.01(+0.10%)
Mar 13, 2018 14.80 14.80 14.71 14.78 248,979 +0.01(+0.06%)
Mar 12, 2018 14.77 14.78 14.73 14.77 347,124 +0.03(+0.20%)
Mar 09, 2018 14.68 14.75 14.66 14.74 385,248 +0.05(+0.36%)
Mar 08, 2018 14.63 14.70 14.63 14.69 404,668 +0.06(+0.39%)
Mar 07, 2018 14.65 14.63 222,229 +0.00(+0.00%)
Mar 06, 2018 14.57 14.63 14.55 14.63 427,031 +0.09(+0.62%)
Mar 05, 2018 14.58 14.59 14.52 14.54 349,280 -0.04(-0.29%)
Mar 02, 2018 14.49 14.59 14.48 14.59 425,008 +0.09(+0.59%)
Mar 01, 2018 14.53 14.54 14.47 14.50 348,093 -0.00(-0.03%)
Feb 28, 2018 14.51 14.52 14.48 14.50 267,597 +0.02(+0.13%)
Feb 27, 2018 14.52 14.52 14.46 14.49 396,606 +0.00(+0.03%)
Feb 26, 2018 14.48 14.50 14.42 14.48 351,969 +0.02(+0.13%)
Feb 23, 2018 14.45 14.48 14.42 14.46 236,105 +0.03(+0.20%)
Feb 22, 2018 14.41 14.44 14.38 14.43 253,230 +0.04(+0.27%)
Feb 21, 2018 14.35 14.45 14.33 14.39 398,362 +0.04(+0.27%)
Feb 20, 2018 14.31 14.38 14.29 14.36 423,698 +0.01(+0.07%)
Feb 16, 2018 14.35 14.35 14.35 0 +0.09(+0.60%)
Feb 15, 2018 14.38 14.38 14.13 14.26 711,168 -0.10(-0.70%)
Feb 14, 2018 14.34 14.40 14.30 14.36 305,055 -0.05(-0.33%)
Feb 13, 2018 14.31 14.45 14.24 14.41 635,884 +0.04(+0.27%)
Feb 12, 2018 14.26 14.45 14.24 14.37 696,012 +0.15(+1.08%)
Feb 09, 2018 14.40 14.40 14.12 14.22 734,386 -0.09(-0.60%)
Feb 08, 2018 14.42 14.43 14.29 14.30 602,196 -0.11(-0.79%)
Feb 07, 2018 14.35 14.38 14.35 14.42 573,918 +0.10(+0.70%)
Feb 06, 2018 14.00 14.33 13.99 14.32 725,926 +0.10(+0.70%)
Feb 05, 2018 14.21 14.32 14.14 14.22 1,106,804 -0.05(-0.33%)
Feb 02, 2018 14.21 14.35 14.20 14.27 722,750 -0.00(-0.03%)
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