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PIMCO Dynamic Income Fund (NY: PDI )

19.17 +0.03 (+0.16%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 29, 2017 14.20 14.23 14.18 14.22 274,558 +0.05(+0.32%)
Sep 28, 2017 14.12 14.20 14.10 14.18 390,644 +0.11(+0.79%)
Sep 27, 2017 14.16 14.16 14.06 14.07 340,001 -0.09(-0.65%)
Sep 26, 2017 14.14 14.17 14.12 14.16 301,664 +0.04(+0.26%)
Sep 25, 2017 14.10 14.12 14.05 14.12 356,502 -0.01(-0.09%)
Sep 22, 2017 14.06 14.14 14.06 14.13 353,366 +0.08(+0.55%)
Sep 21, 2017 14.07 14.09 14.04 14.06 341,960 +0.00(+0.00%)
Sep 20, 2017 14.05 14.11 14.02 14.06 436,864 +0.03(+0.20%)
Sep 19, 2017 14.01 14.05 13.97 14.03 340,374 +0.05(+0.33%)
Sep 18, 2017 14.01 14.02 13.97 13.98 394,843 +0.02(+0.17%)
Sep 15, 2017 13.96 13.96 13.90 13.96 188,266 +0.06(+0.40%)
Sep 14, 2017 13.96 14.03 13.90 13.90 484,880 -0.06(-0.40%)
Sep 13, 2017 13.97 13.98 13.95 13.96 262,334 +0.01(+0.10%)
Sep 12, 2017 13.99 14.04 13.93 13.95 294,341 +0.00(+0.03%)
Sep 11, 2017 13.91 13.97 13.91 13.94 238,278 +0.02(+0.17%)
Sep 08, 2017 13.95 13.96 13.83 13.92 263,141 -0.03(-0.23%)
Sep 07, 2017 13.89 13.98 13.85 13.95 452,822 +0.05(+0.33%)
Sep 06, 2017 13.85 13.91 13.82 13.91 584,148 +0.11(+0.76%)
Sep 05, 2017 13.94 13.96 13.77 13.80 525,826 -0.08(-0.56%)
Sep 01, 2017 13.92 13.94 13.86 13.88 408,087 -0.03(-0.23%)
Aug 31, 2017 13.86 13.92 13.82 13.91 308,292 +0.05(+0.36%)
Aug 30, 2017 13.80 13.89 13.80 13.86 327,677 +0.02(+0.17%)
Aug 29, 2017 13.68 13.87 13.66 13.84 552,867 +0.11(+0.83%)
Aug 28, 2017 13.78 13.90 13.71 13.72 514,867 -0.05(-0.33%)
Aug 25, 2017 13.73 13.81 13.71 13.77 319,512 +0.05(+0.33%)
Aug 24, 2017 13.70 13.73 13.64 13.72 268,268 +0.05(+0.33%)
Aug 23, 2017 13.66 13.73 13.66 13.68 548,743 +0.01(+0.07%)
Aug 22, 2017 13.50 13.68 13.45 13.67 372,963 +0.15(+1.08%)
Aug 21, 2017 13.43 13.59 13.34 13.52 561,933 +0.13(+0.99%)
Aug 18, 2017 13.31 13.44 13.27 13.39 733,310 +0.11(+0.79%)
Aug 17, 2017 13.39 13.46 13.23 13.28 693,669 -0.14(-1.05%)
Aug 16, 2017 13.47 13.51 13.38 13.42 567,381 -0.04(-0.32%)
Aug 15, 2017 13.61 13.64 13.43 13.47 690,695 -0.09(-0.67%)
Aug 14, 2017 13.44 13.66 13.44 13.56 689,961 +0.18(+1.37%)
Aug 11, 2017 13.18 13.43 13.09 13.37 2,000,280 +0.11(+0.86%)
Aug 10, 2017 13.65 13.66 13.11 13.26 2,624,507 -0.40(-2.91%)
Aug 09, 2017 13.94 13.96 13.51 13.66 1,394,951 -0.29(-2.07%)
Aug 08, 2017 14.10 14.11 13.90 13.95 660,730 -0.15(-1.06%)
Aug 07, 2017 14.10 14.10 14.06 14.10 367,099 +0.03(+0.23%)
Aug 04, 2017 14.05 14.10 14.01 14.06 283,457 +0.02(+0.13%)
Aug 03, 2017 13.99 14.07 13.96 14.05 542,191 +0.04(+0.26%)
Aug 02, 2017 14.01 14.08 13.96 14.01 562,780 +0.10(+0.69%)
Aug 01, 2017 14.01 14.06 13.90 13.91 701,955 -0.09(-0.62%)
Jul 31, 2017 13.91 14.03 13.91 14.00 368,237 +0.08(+0.55%)
Jul 28, 2017 13.91 13.96 13.88 13.92 273,159 +0.02(+0.13%)
Jul 27, 2017 13.90 13.93 13.88 13.91 359,059 +0.02(+0.16%)
Jul 26, 2017 13.95 13.95 13.87 13.88 345,002 +0.02(+0.16%)
Jul 25, 2017 13.86 13.90 13.86 13.86 300,339 +0.00(+0.00%)
Jul 24, 2017 13.86 13.88 13.85 13.86 343,637 +0.01(+0.10%)
Jul 21, 2017 13.77 13.87 13.77 13.85 232,753 +0.02(+0.13%)
Jul 20, 2017 13.81 13.83 13.77 13.83 219,323 +0.01(+0.10%)
Jul 19, 2017 13.81 13.83 13.79 13.81 231,190 +0.01(+0.07%)
Jul 18, 2017 13.70 13.81 13.70 13.81 314,002 +0.07(+0.50%)
Jul 17, 2017 13.77 13.77 13.69 13.74 496,194 +0.01(+0.10%)
Jul 14, 2017 13.69 13.74 13.68 13.72 183,785 +0.06(+0.43%)
Jul 13, 2017 13.68 13.75 13.66 13.66 370,147 -0.04(-0.27%)
Jul 12, 2017 13.71 13.76 13.68 13.70 419,002 +0.02(+0.17%)
Jul 11, 2017 13.64 13.70 13.63 13.68 411,630 +0.01(+0.07%)
Jul 10, 2017 13.62 13.70 13.60 13.67 487,634 +0.08(+0.60%)
Jul 07, 2017 13.59 13.62 13.53 13.59 306,567 +0.05(+0.33%)
Jul 06, 2017 13.62 13.63 13.53 13.54 297,143 -0.07(-0.53%)
Jul 05, 2017 13.73 13.73 13.61 13.61 517,569 -0.02(-0.13%)
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