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PIMCO Dynamic Income Fund (NY: PDI )

19.10 -0.05 (-0.26%)
Official Closing Price Updated: 4:10 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 (%)
Mar 31, 2015 9.208 9.240 9.192 9.208 565,482 -0.01(-0.14%)
Mar 30, 2015 9.237 9.253 9.211 9.221 555,810 -0.00(-0.03%)
Mar 27, 2015 9.148 9.233 9.148 9.224 501,470 +0.07(+0.76%)
Mar 26, 2015 9.195 9.208 9.148 9.154 545,480 -0.03(-0.38%)
Mar 25, 2015 9.243 9.256 9.189 9.189 490,476 -0.06(-0.65%)
Mar 24, 2015 9.189 9.262 9.189 9.249 597,704 +0.06(+0.62%)
Mar 23, 2015 9.183 9.240 9.157 9.192 608,223 +0.00(+0.03%)
Mar 20, 2015 9.249 9.272 9.160 9.189 896,740 -0.05(-0.55%)
Mar 19, 2015 9.233 9.300 9.227 9.240 439,188 -0.01(-0.10%)
Mar 18, 2015 9.243 9.265 9.173 9.249 988,082 -0.01(-0.14%)
Mar 17, 2015 9.287 9.334 9.253 9.262 318,805 -0.06(-0.61%)
Mar 16, 2015 9.310 9.353 9.310 9.319 365,331 -0.03(-0.27%)
Mar 13, 2015 9.316 9.349 9.275 9.345 298,151 -0.02(-0.17%)
Mar 12, 2015 9.307 9.373 9.307 9.360 268,584 +0.03(+0.31%)
Mar 11, 2015 9.408 9.443 9.332 9.332 299,442 -0.10(-1.01%)
Mar 10, 2015 9.443 9.459 9.402 9.427 323,390 -0.00(-0.03%)
Mar 09, 2015 9.364 9.449 9.364 9.430 288,613 +0.04(+0.40%)
Mar 06, 2015 9.433 9.452 9.342 9.392 499,414 -0.09(-0.96%)
Mar 05, 2015 9.465 9.550 9.445 9.484 466,951 +0.02(+0.20%)
Mar 04, 2015 9.402 9.465 9.433 9.465 242,111 +0.03(+0.33%)
Mar 03, 2015 9.395 9.433 9.367 9.433 543,644 +0.04(+0.40%)
Mar 02, 2015 9.449 9.455 9.373 9.395 294,388 -0.03(-0.37%)
Feb 27, 2015 9.342 9.430 9.282 9.430 534,293 +0.06(+0.64%)
Feb 26, 2015 9.370 9.370 9.339 9.370 400,778 -0.01(-0.07%)
Feb 25, 2015 9.367 9.395 9.367 9.376 338,998 -0.01(-0.10%)
Feb 24, 2015 9.373 9.389 9.339 9.386 365,018 -0.02(-0.23%)
Feb 23, 2015 9.383 9.427 9.367 9.408 353,230 +0.04(+0.40%)
Feb 20, 2015 9.294 9.386 9.275 9.370 490,470 +0.09(+1.02%)
Feb 19, 2015 9.247 9.298 9.247 9.275 384,765 +0.03(+0.31%)
Feb 18, 2015 9.241 9.282 9.241 9.247 515,688 +0.02(+0.17%)
Feb 17, 2015 9.307 9.342 9.216 9.231 841,190 -0.08(-0.85%)
Feb 13, 2015 9.313 9.310 9.310 9.310 505,877 +0.00(+0.00%)
Feb 12, 2015 9.323 9.386 9.294 9.310 443,327 -0.01(-0.10%)
Feb 11, 2015 9.370 9.373 9.294 9.320 910,805 -0.08(-0.81%)
Feb 10, 2015 9.421 9.426 9.386 9.395 261,595 +0.02(+0.17%)
Feb 09, 2015 9.373 9.436 9.370 9.379 511,067 +0.00(+0.00%)
Feb 06, 2015 9.483 9.498 9.376 9.379 645,453 -0.13(-1.32%)
Feb 05, 2015 9.498 9.505 9.480 9.505 411,155 -0.01(-0.13%)
Feb 04, 2015 9.520 9.536 9.505 9.517 302,408 -0.04(-0.39%)
Feb 03, 2015 9.489 9.555 9.483 9.555 583,146 +0.06(+0.63%)
Feb 02, 2015 9.536 9.536 9.436 9.495 443,515 -0.01(-0.13%)
Jan 30, 2015 9.520 9.533 9.451 9.508 505,373 +0.02(+0.20%)
Jan 29, 2015 9.498 9.536 9.442 9.489 637,019 -0.01(-0.10%)
Jan 28, 2015 9.542 9.561 9.483 9.498 416,636 -0.07(-0.72%)
Jan 27, 2015 9.539 9.574 9.498 9.567 338,742 +0.02(+0.23%)
Jan 26, 2015 9.599 9.599 9.505 9.545 514,592 -0.06(-0.65%)
Jan 23, 2015 9.555 9.633 9.555 9.608 275,378 +0.01(+0.13%)
Jan 22, 2015 9.567 9.599 9.520 9.596 596,866 +0.04(+0.43%)
Jan 21, 2015 9.498 9.583 9.483 9.555 878,354 +0.08(+0.86%)
Jan 20, 2015 9.423 9.483 9.420 9.473 853,941 +0.05(+0.57%)
Jan 16, 2015 9.480 9.480 9.398 9.420 819,252 +0.02(+0.23%)
Jan 15, 2015 9.323 9.423 9.310 9.398 428,149 +0.08(+0.87%)
Jan 14, 2015 9.219 9.332 9.219 9.317 834,134 -0.06(-0.67%)
Jan 13, 2015 9.417 9.451 9.282 9.379 616,392 -0.04(-0.40%)
Jan 12, 2015 9.367 9.435 9.360 9.417 424,924 +0.01(+0.13%)
Jan 09, 2015 9.370 9.420 9.370 9.404 231,417 +0.03(+0.37%)
Jan 08, 2015 9.417 9.483 9.367 9.370 611,007 +0.01(+0.10%)
Jan 07, 2015 9.438 9.438 9.358 9.360 562,885 -0.01(-0.13%)
Jan 06, 2015 9.301 9.397 9.301 9.373 452,834 +0.06(+0.67%)
Jan 05, 2015 9.422 9.466 9.307 9.310 996,932 -0.17(-1.77%)
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