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PIMCO Dynamic Income Fund (NY: PDI )

19.37 -0.10 (-0.51%)
Official Closing Price Updated: 4:10 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 (%)
Aug 31, 2021 19.24 19.41 19.22 19.39 394,927 +0.14(+0.74%)
Aug 30, 2021 19.12 19.29 19.10 19.25 344,462 +0.13(+0.68%)
Aug 27, 2021 19.07 19.24 18.99 19.12 375,025 +0.12(+0.65%)
Aug 26, 2021 19.37 19.37 18.90 19.00 437,138 -0.38(-1.97%)
Aug 25, 2021 19.30 19.37 19.18 19.38 508,383 +0.10(+0.49%)
Aug 24, 2021 19.22 19.33 19.10 19.29 355,785 +0.05(+0.25%)
Aug 23, 2021 19.11 19.24 19.11 19.24 341,719 +0.18(+0.93%)
Aug 20, 2021 19.07 19.27 19.03 19.06 452,407 +0.01(+0.07%)
Aug 19, 2021 19.24 19.27 18.97 19.05 651,232 -0.25(-1.27%)
Aug 18, 2021 19.32 19.40 19.25 19.29 370,491 -0.07(-0.39%)
Aug 17, 2021 19.43 19.54 19.27 19.37 426,645 -0.07(-0.35%)
Aug 16, 2021 19.52 19.54 19.35 19.44 390,580 -0.09(-0.45%)
Aug 13, 2021 19.60 19.65 19.46 19.52 244,265 -0.04(-0.21%)
Aug 12, 2021 19.65 19.65 19.42 19.57 255,903 -0.08(-0.42%)
Aug 11, 2021 19.57 19.67 19.29 19.65 329,871 +0.01(+0.07%)
Aug 10, 2021 19.63 19.67 19.56 19.63 403,909 +0.01(+0.03%)
Aug 09, 2021 19.59 19.66 19.55 19.63 442,177 +0.04(+0.21%)
Aug 06, 2021 19.58 19.66 19.54 19.59 353,573 +0.06(+0.31%)
Aug 05, 2021 19.46 19.60 19.45 19.52 334,508 +0.07(+0.38%)
Aug 04, 2021 19.34 19.48 19.30 19.45 308,133 +0.03(+0.17%)
Aug 03, 2021 19.30 19.50 19.26 19.42 402,606 +0.12(+0.63%)
Aug 02, 2021 19.31 19.39 19.10 19.30 476,064 +0.08(+0.42%)
Jul 30, 2021 19.09 19.25 19.07 19.21 239,249 +0.12(+0.64%)
Jul 29, 2021 18.96 19.13 18.96 19.09 394,907 +0.15(+0.78%)
Jul 28, 2021 18.92 19.03 18.86 18.94 406,700 +0.04(+0.21%)
Jul 27, 2021 19.12 19.23 18.79 18.90 451,881 -0.22(-1.13%)
Jul 26, 2021 19.26 19.27 19.12 19.12 437,400 -0.16(-0.81%)
Jul 23, 2021 19.25 19.32 19.22 19.27 245,489 +0.02(+0.11%)
Jul 22, 2021 19.30 19.36 19.15 19.25 304,778 -0.01(-0.07%)
Jul 21, 2021 19.36 19.36 19.19 19.27 261,220 +0.03(+0.14%)
Jul 20, 2021 19.13 19.26 19.02 19.24 340,706 +0.14(+0.71%)
Jul 19, 2021 19.12 19.12 18.39 19.11 1,124,382 -0.09(-0.46%)
Jul 16, 2021 19.27 19.37 19.19 19.19 740,344 -0.09(-0.46%)
Jul 15, 2021 19.32 19.36 19.26 19.28 435,700 -0.01(-0.07%)
Jul 14, 2021 19.55 19.55 19.28 19.30 532,294 -0.25(-1.28%)
Jul 13, 2021 19.63 19.63 19.41 19.55 516,160 -0.09(-0.48%)
Jul 12, 2021 19.54 19.69 19.53 19.64 483,202 +0.09(+0.48%)
Jul 09, 2021 19.53 19.58 19.46 19.55 325,119 +0.04(+0.21%)
Jul 08, 2021 19.45 19.54 19.33 19.50 434,020 -0.01(-0.03%)
Jul 07, 2021 19.54 19.55 19.46 19.51 327,620 +0.03(+0.14%)
Jul 06, 2021 19.48 19.54 19.43 19.48 414,541 +0.01(+0.07%)
Jul 02, 2021 19.45 19.51 19.42 19.47 480,265 +0.08(+0.42%)
Jul 01, 2021 19.43 19.43 19.32 19.39 366,604 +0.07(+0.35%)
Jun 30, 2021 19.32 19.36 19.27 19.32 273,291 +0.07(+0.38%)
Jun 29, 2021 19.34 19.34 19.22 19.25 237,846 +0.00(+0.00%)
Jun 28, 2021 19.19 19.32 19.19 19.25 299,315 +0.07(+0.35%)
Jun 25, 2021 19.32 19.32 19.15 19.18 346,850 -0.11(-0.56%)
Jun 24, 2021 19.27 19.32 19.20 19.29 373,270 +0.05(+0.24%)
Jun 23, 2021 19.25 19.25 19.18 19.24 314,844 +0.03(+0.17%)
Jun 22, 2021 19.27 19.32 19.16 19.21 370,115 -0.03(-0.14%)
Jun 21, 2021 19.25 19.28 19.07 19.24 515,862 -0.03(-0.17%)
Jun 18, 2021 19.33 19.42 19.22 19.27 325,259 -0.06(-0.31%)
Jun 17, 2021 19.30 19.41 19.30 19.33 279,611 -0.03(-0.17%)
Jun 16, 2021 19.41 19.45 19.36 19.36 289,050 -0.08(-0.41%)
Jun 15, 2021 19.56 19.56 19.28 19.44 359,162 -0.01(-0.03%)
Jun 14, 2021 19.60 19.65 19.26 19.45 582,451 -0.18(-0.92%)
Jun 11, 2021 19.66 19.71 19.58 19.63 330,982 -0.03(-0.14%)
Jun 10, 2021 19.62 19.77 19.58 19.66 357,987 +0.03(+0.17%)
Jun 09, 2021 19.66 19.66 19.59 19.62 419,583 +0.01(+0.07%)
Jun 08, 2021 19.68 19.69 19.49 19.61 370,966 +0.03(+0.17%)
Jun 07, 2021 19.51 19.59 19.44 19.58 453,734 +0.17(+0.86%)
Jun 04, 2021 19.50 19.60 19.34 19.41 549,155 -0.01(-0.03%)
Jun 03, 2021 19.41 19.47 19.33 19.42 421,153 +0.05(+0.28%)
Jun 02, 2021 19.34 19.40 19.27 19.36 540,296 +0.14(+0.73%)
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