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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, 2019 16.77 16.79 16.70 16.76 230,517 +0.00(+0.00%)
Apr 29, 2019 16.75 16.77 16.69 16.76 192,267 +0.09(+0.51%)
Apr 26, 2019 16.60 16.76 16.57 16.67 227,135 +0.05(+0.32%)
Apr 25, 2019 16.79 16.85 16.51 16.62 674,783 -0.18(-1.05%)
Apr 24, 2019 16.67 16.81 16.62 16.79 285,803 +0.18(+1.06%)
Apr 23, 2019 16.49 16.66 16.40 16.62 412,681 +0.17(+1.01%)
Apr 22, 2019 16.66 16.70 16.44 16.45 712,802 -0.28(-1.66%)
Apr 18, 2019 16.78 16.78 16.69 16.73 256,647 -0.06(-0.35%)
Apr 17, 2019 16.90 16.90 16.73 16.79 324,058 -0.04(-0.22%)
Apr 16, 2019 16.90 16.94 16.82 16.83 313,646 -0.05(-0.29%)
Apr 15, 2019 17.00 17.00 16.82 16.87 512,669 -0.14(-0.82%)
Apr 12, 2019 17.06 17.06 16.89 17.01 361,623 -0.01(-0.03%)
Apr 11, 2019 17.10 17.11 16.98 17.02 408,596 -0.09(-0.53%)
Apr 10, 2019 17.23 17.23 17.09 17.11 305,418 -0.09(-0.50%)
Apr 09, 2019 17.22 17.23 17.09 17.20 325,665 +0.00(+0.00%)
Apr 08, 2019 17.23 17.25 17.19 17.20 332,955 -0.06(-0.34%)
Apr 05, 2019 17.13 17.26 17.11 17.25 248,818 +0.13(+0.75%)
Apr 04, 2019 17.09 17.17 17.05 17.13 394,682 +0.06(+0.34%)
Apr 03, 2019 17.09 17.14 16.94 17.07 374,801 -0.01(-0.06%)
Apr 02, 2019 17.11 17.17 17.05 17.08 349,274 -0.03(-0.19%)
Apr 01, 2019 17.12 17.14 17.05 17.11 359,789 +0.06(+0.34%)
Mar 29, 2019 17.12 17.12 16.96 17.05 227,378 +0.01(+0.06%)
Mar 28, 2019 16.96 17.11 16.90 17.04 280,549 +0.10(+0.56%)
Mar 27, 2019 16.99 17.01 16.88 16.95 389,517 -0.02(-0.13%)
Mar 26, 2019 17.01 17.09 16.92 16.97 346,381 -0.01(-0.03%)
Mar 25, 2019 17.03 17.03 16.89 16.97 316,128 -0.10(-0.56%)
Mar 22, 2019 17.25 17.26 16.86 17.07 561,392 -0.21(-1.20%)
Mar 21, 2019 17.28 17.29 17.21 17.28 344,236 +0.09(+0.53%)
Mar 20, 2019 17.33 17.37 17.14 17.18 244,731 -0.10(-0.55%)
Mar 19, 2019 17.24 17.28 17.20 17.28 291,316 +0.12(+0.68%)
Mar 18, 2019 17.13 17.20 17.11 17.16 213,037 +0.08(+0.47%)
Mar 15, 2019 17.12 17.13 17.06 17.08 183,369 -0.02(-0.12%)
Mar 14, 2019 17.12 17.17 16.97 17.11 213,462 -0.02(-0.12%)
Mar 13, 2019 17.04 17.13 16.91 17.13 351,552 +0.16(+0.97%)
Mar 12, 2019 16.99 16.99 16.91 16.96 171,490 +0.02(+0.09%)
Mar 11, 2019 16.92 16.98 16.86 16.95 356,554 +0.03(+0.16%)
Mar 08, 2019 16.76 16.94 16.71 16.92 358,463 +0.09(+0.51%)
Mar 07, 2019 16.72 16.85 16.65 16.83 321,455 +0.06(+0.38%)
Mar 06, 2019 16.83 16.84 16.73 16.77 355,284 -0.08(-0.50%)
Mar 05, 2019 16.82 16.86 16.74 16.85 368,645 +0.03(+0.16%)
Mar 04, 2019 16.80 16.83 16.64 16.83 584,927 +0.09(+0.57%)
Mar 01, 2019 16.70 16.79 16.52 16.73 403,570 +0.06(+0.38%)
Feb 28, 2019 16.49 16.68 16.49 16.67 311,768 +0.18(+1.09%)
Feb 27, 2019 16.53 16.55 16.45 16.49 265,924 -0.02(-0.13%)
Feb 26, 2019 16.57 16.63 16.49 16.51 532,289 -0.04(-0.25%)
Feb 25, 2019 16.60 16.60 16.51 16.55 340,363 +0.03(+0.16%)
Feb 22, 2019 16.56 16.60 16.50 16.53 343,726 +0.02(+0.13%)
Feb 21, 2019 16.47 16.55 16.42 16.51 297,426 +0.03(+0.19%)
Feb 20, 2019 16.53 16.53 16.39 16.47 439,666 -0.02(-0.13%)
Feb 19, 2019 16.49 16.68 16.39 16.50 712,178 -0.01(-0.03%)
Feb 15, 2019 16.62 16.62 16.45 16.50 399,593 +0.02(+0.10%)
Feb 14, 2019 16.68 16.68 16.48 16.49 547,602 -0.24(-1.45%)
Feb 13, 2019 16.90 16.92 16.59 16.73 763,610 -0.17(-1.00%)
Feb 12, 2019 17.08 17.08 16.80 16.90 502,848 -0.08(-0.47%)
Feb 11, 2019 17.00 17.08 16.91 16.98 599,481 +0.05(+0.28%)
Feb 08, 2019 16.92 16.98 16.87 16.93 247,899 -0.01(-0.06%)
Feb 07, 2019 17.03 17.05 16.93 16.94 372,317 -0.08(-0.49%)
Feb 06, 2019 17.01 17.05 16.99 17.02 271,488 +0.01(+0.03%)
Feb 05, 2019 16.98 17.03 16.93 17.02 476,121 +0.04(+0.25%)
Feb 04, 2019 16.87 16.99 16.87 16.98 383,186 +0.09(+0.53%)
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