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PIMCO Dynamic Income Fund (NY: PDI )

19.37 +0.22 (+1.15%)
Streaming Delayed 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 (%)
Jan 29, 2016 9.915 10.01 9.896 9.926 422,505 +0.06(+0.57%)
Jan 28, 2016 9.915 9.926 9.859 9.870 341,906 +0.01(+0.11%)
Jan 27, 2016 9.791 9.877 9.757 9.859 414,411 +0.01(+0.11%)
Jan 26, 2016 9.821 9.896 9.767 9.847 381,315 +0.02(+0.23%)
Jan 25, 2016 9.994 10.07 9.750 9.825 725,401 -0.09(-0.87%)
Jan 22, 2016 9.829 9.945 9.809 9.911 677,577 +0.19(+1.93%)
Jan 21, 2016 9.578 9.769 9.521 9.724 547,681 +0.19(+1.97%)
Jan 20, 2016 9.619 9.668 9.480 9.536 1,499,077 -0.20(-2.04%)
Jan 19, 2016 9.585 9.799 9.585 9.735 750,048 +0.17(+1.76%)
Jan 15, 2016 9.754 9.566 9.566 9.566 1,555,003 -0.31(-3.19%)
Jan 14, 2016 9.911 9.997 9.774 9.881 912,089 -0.02(-0.23%)
Jan 13, 2016 10.29 10.32 9.889 9.904 1,147,111 -0.42(-4.03%)
Jan 12, 2016 10.34 10.38 10.21 10.32 505,697 +0.04(+0.40%)
Jan 11, 2016 10.32 10.33 10.21 10.28 765,247 -0.02(-0.18%)
Jan 08, 2016 10.33 10.33 10.26 10.30 539,280 +0.04(+0.36%)
Jan 07, 2016 10.23 10.32 10.23 10.26 719,978 -0.01(-0.11%)
Jan 06, 2016 10.22 10.29 10.19 10.27 436,753 +0.01(+0.15%)
Jan 05, 2016 10.23 10.29 10.20 10.26 783,810 -0.06(-0.58%)
Jan 04, 2016 10.11 10.32 10.11 10.32 726,450 +0.14(+1.39%)
Dec 31, 2015 10.26 10.17 10.17 10.17 829,066 -0.12(-1.19%)
Dec 30, 2015 10.25 10.32 10.23 10.30 635,097 +0.01(+0.11%)
Dec 29, 2015 10.30 10.39 10.21 10.29 1,385,958 +0.14(+1.39%)
Dec 28, 2015 10.21 10.22 10.14 10.14 567,158 -0.08(-0.76%)
Dec 24, 2015 10.25 10.22 10.22 10.22 483,510 -0.02(-0.18%)
Dec 23, 2015 10.30 10.30 10.23 10.24 656,540 -0.03(-0.29%)
Dec 22, 2015 10.24 10.29 10.21 10.27 658,095 +0.03(+0.25%)
Dec 21, 2015 10.13 10.26 10.13 10.24 795,102 +0.11(+1.10%)
Dec 18, 2015 10.23 10.26 10.13 10.13 570,498 -0.12(-1.20%)
Dec 17, 2015 10.24 10.28 10.09 10.26 2,248,238 +0.15(+1.51%)
Dec 16, 2015 10.01 10.10 9.978 10.10 1,716,028 +0.14(+1.40%)
Dec 15, 2015 9.927 10.04 9.863 9.964 1,322,457 +0.14(+1.42%)
Dec 14, 2015 10.02 10.02 9.608 9.825 2,114,893 +0.09(+0.98%)
Dec 11, 2015 9.754 9.819 9.659 9.730 793,703 -0.05(-0.52%)
Dec 10, 2015 9.703 9.805 9.700 9.781 280,644 +0.05(+0.56%)
Dec 09, 2015 9.778 9.839 9.720 9.727 781,138 -0.05(-0.52%)
Dec 08, 2015 9.825 9.841 9.761 9.778 461,961 -0.08(-0.85%)
Dec 07, 2015 9.943 9.976 9.852 9.862 368,925 -0.11(-1.08%)
Dec 04, 2015 9.943 9.976 9.933 9.970 468,219 +0.03(+0.27%)
Dec 03, 2015 10.000 10.000 9.906 9.943 237,287 -0.05(-0.47%)
Dec 02, 2015 9.966 9.990 9.946 9.990 537,415 +0.02(+0.24%)
Dec 01, 2015 9.959 10.000 9.946 9.966 323,418 +0.04(+0.41%)
Nov 30, 2015 9.912 9.926 9.871 9.926 420,291 +0.03(+0.34%)
Nov 27, 2015 9.896 9.936 9.879 9.892 105,795 -0.02(-0.20%)
Nov 25, 2015 9.963 9.912 9.912 9.912 284,528 -0.03(-0.27%)
Nov 24, 2015 9.949 9.963 9.926 9.939 235,223 +0.01(+0.07%)
Nov 23, 2015 9.842 9.936 9.842 9.933 367,380 +0.11(+1.17%)
Nov 20, 2015 9.882 9.902 9.811 9.818 259,034 -0.02(-0.17%)
Nov 19, 2015 9.892 9.902 9.805 9.835 268,270 -0.05(-0.54%)
Nov 18, 2015 9.818 9.936 9.817 9.889 361,719 +0.05(+0.55%)
Nov 17, 2015 9.808 9.848 9.781 9.835 251,733 +0.07(+0.69%)
Nov 16, 2015 9.744 9.798 9.731 9.768 242,413 +0.06(+0.66%)
Nov 13, 2015 9.734 9.770 9.670 9.704 491,370 -0.08(-0.79%)
Nov 12, 2015 9.815 9.846 9.764 9.781 423,784 -0.03(-0.34%)
Nov 11, 2015 9.869 9.884 9.802 9.815 220,379 -0.07(-0.72%)
Nov 10, 2015 9.791 9.896 9.791 9.885 322,702 +0.10(+1.03%)
Nov 09, 2015 9.899 9.902 9.737 9.784 492,534 -0.12(-1.22%)
Nov 06, 2015 9.919 9.942 9.885 9.905 391,490 -0.03(-0.30%)
Nov 05, 2015 9.942 9.942 9.909 9.936 563,579 -0.03(-0.34%)
Nov 04, 2015 9.972 9.982 9.946 9.969 230,968 +0.01(+0.10%)
Nov 03, 2015 9.939 9.982 9.938 9.959 573,529 +0.02(+0.20%)
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