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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 (%)
Aug 31, 2012 6.826 6.887 6.813 6.869 775,576 +0.05(+0.67%)
Aug 30, 2012 6.811 6.823 6.795 6.823 652,105 +0.02(+0.33%)
Aug 29, 2012 6.801 6.818 6.795 6.801 627,632 +0.01(+0.15%)
Aug 27, 2012 6.816 6.821 6.785 6.790 802,076 +0.00(+0.00%)
Aug 24, 2012 6.793 6.801 6.768 6.790 752,951 +0.01(+0.19%)
Aug 23, 2012 6.798 6.808 6.775 6.778 797,200 -0.02(-0.26%)
Aug 22, 2012 6.816 6.823 6.760 6.795 1,180,314 -0.02(-0.22%)
Aug 21, 2012 6.785 6.821 6.757 6.811 1,261,740 +0.02(+0.34%)
Aug 20, 2012 6.801 6.811 6.780 6.788 866,911 -0.01(-0.11%)
Aug 17, 2012 6.775 6.795 6.757 6.795 860,222 +0.02(+0.34%)
Aug 16, 2012 6.763 6.793 6.757 6.773 712,547 +0.00(+0.04%)
Aug 15, 2012 6.745 6.780 6.745 6.770 602,103 +0.03(+0.38%)
Aug 14, 2012 6.770 6.770 6.732 6.745 822,065 -0.01(-0.19%)
Aug 13, 2012 6.745 6.831 6.745 6.757 845,345 +0.03(+0.41%)
Aug 10, 2012 6.750 6.818 6.717 6.730 855,828 -0.01(-0.11%)
Aug 09, 2012 6.768 6.768 6.707 6.737 763,461 -0.02(-0.30%)
Aug 08, 2012 6.732 6.795 6.707 6.757 1,036,531 +0.05(+0.72%)
Aug 07, 2012 6.720 6.752 6.679 6.709 982,538 -0.00(-0.04%)
Aug 06, 2012 6.689 6.902 6.688 6.712 977,263 -0.01(-0.08%)
Aug 03, 2012 6.702 6.720 6.666 6.717 563,733 +0.03(+0.38%)
Aug 02, 2012 6.618 6.725 6.611 6.692 1,126,697 +0.02(+0.27%)
Aug 01, 2012 6.720 6.732 6.590 6.674 646,898 +0.00(+0.04%)
Jul 31, 2012 6.697 6.740 6.656 6.671 841,303 -0.03(-0.45%)
Jul 30, 2012 6.644 6.714 6.618 6.702 528,303 +0.05(+0.76%)
Jul 27, 2012 6.621 6.674 6.608 6.651 666,302 +0.04(+0.65%)
Jul 26, 2012 6.606 6.618 6.566 6.608 801,661 +0.05(+0.69%)
Jul 25, 2012 6.578 6.588 6.555 6.563 759,562 -0.02(-0.27%)
Jul 24, 2012 6.560 6.618 6.537 6.580 983,629 +0.01(+0.08%)
Jul 23, 2012 6.522 6.631 6.522 6.575 994,404 -0.05(-0.69%)
Jul 20, 2012 6.593 6.631 6.583 6.621 688,168 +0.04(+0.58%)
Jul 19, 2012 6.580 6.613 6.580 6.583 662,576 -0.01(-0.15%)
Jul 18, 2012 6.580 6.621 6.578 6.593 851,122 +0.01(+0.11%)
Jul 17, 2012 6.568 6.588 6.527 6.585 759,854 +0.03(+0.50%)
Jul 16, 2012 6.593 6.625 6.530 6.552 881,222 -0.03(-0.42%)
Jul 13, 2012 6.580 6.598 6.550 6.580 917,466 +0.01(+0.12%)
Jul 12, 2012 6.494 6.575 6.487 6.573 865,694 +0.07(+1.05%)
Jul 11, 2012 6.512 6.552 6.489 6.504 718,410 +0.00(+0.00%)
Jul 10, 2012 6.542 6.562 6.474 6.504 642,789 -0.03(-0.50%)
Jul 09, 2012 6.568 6.575 6.520 6.537 1,310,466 -0.03(-0.47%)
Jul 06, 2012 6.527 6.593 6.502 6.568 841,947 +0.04(+0.63%)
Jul 05, 2012 6.504 6.527 6.479 6.527 857,499 +0.02(+0.31%)
Jul 03, 2012 6.441 6.517 6.428 6.507 550,311 +0.09(+1.38%)
Jul 02, 2012 6.434 6.512 6.335 6.418 1,931,685 -0.11(-1.74%)
Jun 29, 2012 6.547 6.603 6.530 6.532 345,427 -0.02(-0.31%)
Jun 28, 2012 6.466 6.580 6.466 6.552 177,162 +0.07(+1.01%)
Jun 27, 2012 6.418 6.520 6.418 6.487 464,191 +0.07(+1.06%)
Jun 26, 2012 6.497 6.575 6.391 6.418 659,071 -0.07(-1.09%)
Jun 25, 2012 6.418 6.537 6.403 6.489 452,417 -0.06(-0.85%)
Jun 22, 2012 6.585 6.585 6.484 6.545 309,523 -0.04(-0.65%)
Jun 21, 2012 6.570 6.595 6.568 6.588 359,991 +0.01(+0.08%)
Jun 20, 2012 6.598 6.621 6.580 6.583 274,903 -0.01(-0.20%)
Jun 19, 2012 6.580 6.611 6.570 6.596 251,302 +0.02(+0.24%)
Jun 18, 2012 6.593 6.618 6.539 6.580 336,383 -0.01(-0.19%)
Jun 15, 2012 6.608 6.626 6.552 6.593 169,722 -0.01(-0.19%)
Jun 14, 2012 6.580 6.619 6.492 6.606 365,183 +0.03(+0.44%)
Jun 13, 2012 6.593 6.639 6.570 6.577 411,013 -0.02(-0.25%)
Jun 12, 2012 6.575 6.628 6.509 6.593 328,271 +0.03(+0.45%)
Jun 11, 2012 6.540 6.630 6.525 6.564 378,811 +0.02(+0.32%)
Jun 08, 2012 6.542 6.630 6.522 6.542 463,781 +0.01(+0.19%)
Jun 07, 2012 6.515 6.568 6.515 6.530 355,886 +0.01(+0.12%)
Jun 06, 2012 6.454 6.563 6.429 6.522 209,866 +0.07(+1.06%)
Jun 05, 2012 6.580 6.580 6.454 6.454 655,108 -0.13(-2.00%)
Jun 04, 2012 6.517 6.637 6.474 6.585 1,089,892 +0.07(+1.05%)
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