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PIMCO Dynamic Income Fund (NY: PDI )

19.37 -0.10 (-0.51%)
Official Closing Price Updated: 7:00 PM EDT, May 9, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2020 13.08 13.29 12.75 12.91 806,413 -0.24(-1.82%)
Mar 30, 2020 13.83 13.87 13.09 13.15 774,560 -0.36(-2.64%)
Mar 27, 2020 13.15 13.75 12.89 13.51 900,271 +0.01(+0.09%)
Mar 26, 2020 12.48 13.66 12.41 13.49 2,728,432 +1.08(+8.66%)
Mar 25, 2020 11.69 13.12 11.40 12.42 1,815,966 +1.15(+10.16%)
Mar 24, 2020 10.66 12.01 10.66 11.27 1,511,791 +0.91(+8.74%)
Mar 23, 2020 10.82 11.04 9.788 10.37 2,101,747 -1.10(-9.58%)
Mar 20, 2020 11.87 12.42 11.38 11.47 1,257,060 -0.37(-3.11%)
Mar 19, 2020 11.16 12.81 9.730 11.83 2,224,087 +0.45(+3.95%)
Mar 18, 2020 12.56 12.61 10.38 11.38 2,866,059 -2.10(-15.56%)
Mar 17, 2020 13.28 13.66 12.61 13.48 1,123,104 +0.23(+1.72%)
Mar 16, 2020 13.30 14.20 12.86 13.25 1,498,570 -1.87(-12.36%)
Mar 13, 2020 14.46 15.16 14.32 15.12 1,136,077 +1.15(+8.24%)
Mar 12, 2020 12.33 15.01 12.27 13.97 2,880,084 -1.92(-12.06%)
Mar 11, 2020 16.83 16.89 15.67 15.89 1,240,367 -1.11(-6.53%)
Mar 10, 2020 17.11 17.17 16.61 17.00 968,111 +0.29(+1.74%)
Mar 09, 2020 16.73 17.07 16.63 16.71 1,186,042 -1.21(-6.73%)
Mar 06, 2020 17.63 18.04 17.31 17.92 896,233 -0.03(-0.19%)
Mar 05, 2020 17.89 18.15 17.87 17.95 531,950 -0.43(-2.34%)
Mar 04, 2020 18.01 18.41 17.80 18.38 584,463 +0.66(+3.73%)
Mar 03, 2020 18.48 18.56 17.43 17.72 1,267,113 -0.55(-3.02%)
Mar 02, 2020 17.18 18.28 17.17 18.27 1,571,622 +1.13(+6.56%)
Feb 28, 2020 17.13 17.28 16.63 17.14 2,300,757 -0.65(-3.65%)
Feb 27, 2020 18.40 18.46 17.22 17.79 2,230,978 -0.96(-5.10%)
Feb 26, 2020 18.18 18.80 18.08 18.75 1,197,630 +0.57(+3.16%)
Feb 25, 2020 19.10 19.16 18.12 18.18 1,554,884 -0.85(-4.48%)
Feb 24, 2020 19.01 19.09 18.94 19.03 582,808 -0.15(-0.79%)
Feb 21, 2020 19.20 19.24 19.17 19.18 232,765 -0.01(-0.06%)
Feb 20, 2020 19.17 19.22 19.15 19.19 290,081 +0.01(+0.03%)
Feb 19, 2020 19.27 19.27 19.18 19.19 273,215 +0.01(+0.06%)
Feb 18, 2020 19.17 19.23 19.08 19.17 343,511 -0.02(-0.09%)
Feb 14, 2020 19.24 19.27 19.17 19.19 317,250 -0.06(-0.33%)
Feb 13, 2020 19.28 19.35 19.23 19.26 176,944 -0.01(-0.03%)
Feb 12, 2020 19.40 19.42 19.26 19.26 280,908 -0.10(-0.54%)
Feb 11, 2020 19.30 19.47 19.30 19.37 693,613 +0.07(+0.36%)
Feb 10, 2020 19.24 19.30 19.22 19.30 312,814 +0.06(+0.30%)
Feb 07, 2020 19.23 19.26 19.19 19.24 226,839 +0.01(+0.06%)
Feb 06, 2020 19.24 19.24 19.20 19.23 206,418 +0.01(+0.03%)
Feb 05, 2020 19.19 19.23 19.19 19.22 323,011 +0.06(+0.33%)
Feb 04, 2020 19.16 19.19 19.13 19.16 388,024 +0.04(+0.21%)
Feb 03, 2020 19.00 19.12 19.00 19.12 420,927 +0.14(+0.73%)
Jan 31, 2020 18.96 19.02 18.95 18.98 231,699 -0.03(-0.15%)
Jan 30, 2020 19.00 19.01 18.94 19.01 186,284 +0.02(+0.09%)
Jan 29, 2020 18.99 19.01 18.96 18.99 190,267 +0.01(+0.03%)
Jan 28, 2020 18.92 19.01 18.92 18.99 191,138 +0.07(+0.40%)
Jan 27, 2020 18.84 18.93 18.79 18.91 311,176 -0.05(-0.24%)
Jan 24, 2020 18.82 19.03 18.82 18.96 253,393 +0.03(+0.15%)
Jan 23, 2020 18.93 18.94 18.90 18.93 221,089 +0.02(+0.12%)
Jan 22, 2020 18.92 18.98 18.88 18.90 238,924 +0.05(+0.28%)
Jan 21, 2020 18.81 18.91 18.81 18.85 303,444 -0.02(-0.12%)
Jan 17, 2020 18.90 18.94 18.85 18.88 283,592 -0.01(-0.06%)
Jan 16, 2020 18.97 19.00 18.78 18.89 414,337 -0.09(-0.46%)
Jan 15, 2020 18.99 19.03 18.96 18.97 246,573 -0.03(-0.18%)
Jan 14, 2020 18.99 19.01 18.92 19.01 320,338 +0.01(+0.03%)
Jan 13, 2020 19.07 19.07 18.96 19.00 269,890 -0.02(-0.09%)
Jan 10, 2020 18.96 19.03 18.90 19.02 247,840 +0.02(+0.12%)
Jan 09, 2020 18.98 19.01 18.92 19.00 418,455 +0.02(+0.12%)
Jan 08, 2020 18.94 18.98 18.92 18.97 287,264 +0.06(+0.30%)
Jan 07, 2020 18.87 18.93 18.86 18.92 330,685 +0.07(+0.39%)
Jan 06, 2020 18.82 18.88 18.82 18.84 407,563 +0.06(+0.31%)
Jan 03, 2020 18.58 18.78 18.58 18.78 394,164 +0.20(+1.08%)
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