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PIMCO Dynamic Income Fund (NY: PDI )

18.87 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, Apr 25, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2016 10.55 10.66 10.55 10.66 734,398 +0.11(+1.00%)
May 27, 2016 10.54 10.55 10.55 10.55 453,467 +0.02(+0.15%)
May 26, 2016 10.54 10.57 10.41 10.54 537,645 +0.07(+0.71%)
May 25, 2016 10.46 10.51 10.34 10.46 920,557 +0.05(+0.49%)
May 24, 2016 10.55 10.63 10.40 10.41 1,410,491 -0.13(-1.19%)
May 23, 2016 10.62 10.72 10.54 10.54 500,913 -0.07(-0.63%)
May 20, 2016 10.52 10.71 10.51 10.60 729,343 +0.11(+1.05%)
May 19, 2016 10.72 10.73 10.30 10.49 1,999,482 -0.28(-2.58%)
May 18, 2016 10.79 10.84 10.73 10.77 430,644 -0.00(-0.04%)
May 17, 2016 10.76 10.81 10.76 10.77 288,314 -0.02(-0.18%)
May 16, 2016 10.73 10.86 10.72 10.79 930,152 +0.05(+0.44%)
May 13, 2016 10.80 10.82 10.74 10.75 431,582 -0.08(-0.72%)
May 12, 2016 10.85 10.85 10.79 10.83 541,924 +0.02(+0.15%)
May 11, 2016 10.83 10.86 10.79 10.81 335,862 -0.01(-0.11%)
May 10, 2016 10.84 10.86 10.79 10.82 484,501 +0.03(+0.29%)
May 09, 2016 10.77 10.81 10.76 10.79 527,234 +0.02(+0.18%)
May 06, 2016 10.74 10.78 10.73 10.77 611,384 +0.05(+0.51%)
May 05, 2016 10.69 10.75 10.68 10.72 494,157 +0.05(+0.47%)
May 04, 2016 10.66 10.70 10.64 10.67 366,267 -0.01(-0.11%)
May 03, 2016 10.70 10.71 10.60 10.68 501,459 +0.02(+0.18%)
May 02, 2016 10.70 10.76 10.64 10.66 707,643 -0.05(-0.47%)
Apr 29, 2016 10.68 10.74 10.63 10.71 493,522 +0.06(+0.55%)
Apr 28, 2016 10.71 10.73 10.63 10.65 612,911 -0.04(-0.33%)
Apr 27, 2016 10.62 10.70 10.60 10.69 675,877 +0.04(+0.40%)
Apr 26, 2016 10.53 10.68 10.50 10.64 753,857 +0.14(+1.33%)
Apr 25, 2016 10.46 10.51 10.43 10.50 444,115 +0.05(+0.52%)
Apr 22, 2016 10.40 10.46 10.40 10.45 462,188 +0.07(+0.64%)
Apr 21, 2016 10.35 10.40 10.33 10.38 561,740 +0.00(+0.04%)
Apr 20, 2016 10.30 10.40 10.29 10.38 587,174 +0.09(+0.91%)
Apr 19, 2016 10.30 10.30 10.25 10.28 319,405 +0.03(+0.30%)
Apr 18, 2016 10.24 10.28 10.20 10.25 373,388 +0.02(+0.15%)
Apr 15, 2016 10.27 10.29 10.20 10.24 583,130 -0.04(-0.34%)
Apr 14, 2016 10.31 10.31 10.25 10.27 326,176 -0.02(-0.19%)
Apr 13, 2016 10.19 10.31 10.19 10.29 442,778 +0.07(+0.72%)
Apr 12, 2016 10.21 10.28 10.21 10.22 343,648 +0.01(+0.08%)
Apr 11, 2016 10.28 10.29 10.21 10.21 393,351 -0.02(-0.23%)
Apr 08, 2016 10.22 10.26 10.21 10.23 257,413 +0.03(+0.27%)
Apr 07, 2016 10.13 10.21 10.13 10.21 388,168 +0.08(+0.77%)
Apr 06, 2016 10.09 10.14 10.07 10.13 362,511 +0.10(+1.04%)
Apr 05, 2016 10.02 10.05 10.01 10.02 264,817 -0.04(-0.38%)
Apr 04, 2016 10.10 10.12 10.04 10.06 577,591 -0.04(-0.42%)
Apr 01, 2016 10.02 10.11 9.998 10.11 494,494 +0.06(+0.58%)
Mar 31, 2016 10.11 10.17 9.990 10.05 748,524 -0.07(-0.69%)
Mar 30, 2016 10.04 10.12 10.01 10.12 671,862 +0.09(+0.92%)
Mar 29, 2016 10.01 10.07 9.986 10.02 812,060 +0.01(+0.12%)
Mar 28, 2016 10.04 10.06 10.01 10.01 328,016 -0.04(-0.42%)
Mar 24, 2016 10.07 10.06 10.06 10.06 329,265 -0.03(-0.31%)
Mar 23, 2016 10.08 10.11 9.986 10.09 436,269 -0.01(-0.11%)
Mar 22, 2016 10.10 10.16 10.08 10.10 279,805 -0.05(-0.53%)
Mar 21, 2016 10.06 10.15 10.04 10.15 678,704 +0.11(+1.08%)
Mar 18, 2016 10.01 10.09 9.971 10.04 542,466 +0.04(+0.42%)
Mar 17, 2016 9.897 10.02 9.890 10.00 500,478 +0.10(+1.01%)
Mar 16, 2016 9.905 9.974 9.874 9.901 416,368 -0.02(-0.16%)
Mar 15, 2016 10.00 10.00 9.893 9.917 311,910 -0.08(-0.85%)
Mar 14, 2016 10.03 10.03 9.959 10.00 270,156 -0.01(-0.11%)
Mar 11, 2016 10.03 10.07 10.00 10.01 468,480 +0.00(+0.04%)
Mar 10, 2016 10.00 10.06 9.978 10.01 345,319 -0.01(-0.12%)
Mar 09, 2016 9.990 10.02 9.936 10.02 378,997 +0.08(+0.82%)
Mar 08, 2016 9.970 9.970 9.924 9.939 383,310 -0.03(-0.31%)
Mar 07, 2016 9.962 9.982 9.928 9.970 404,440 -0.01(-0.12%)
Mar 04, 2016 9.897 9.982 9.867 9.982 523,564 +0.12(+1.20%)
Mar 03, 2016 9.848 9.894 9.802 9.863 436,427 +0.02(+0.19%)
Mar 02, 2016 9.764 9.844 9.702 9.844 620,982 +0.11(+1.10%)
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