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PIMCO Dynamic Income Fund (NY: PDI )

19.50 +0.10 (+0.52%)
Official Closing Price Updated: 7:00 PM EDT, Sep 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2022 14.89 14.92 14.69 14.85 884,453 -0.02(-0.15%)
Oct 28, 2022 14.84 14.99 14.84 14.88 891,836 -0.08(-0.55%)
Oct 27, 2022 14.97 15.00 14.91 14.96 652,701 +0.06(+0.40%)
Oct 26, 2022 14.85 14.97 14.84 14.90 785,919 +0.07(+0.51%)
Oct 25, 2022 14.71 14.84 14.70 14.82 907,429 +0.15(+1.02%)
Oct 24, 2022 14.61 14.79 14.58 14.67 927,685 +0.13(+0.93%)
Oct 21, 2022 14.35 14.57 14.27 14.54 873,348 +0.19(+1.30%)
Oct 20, 2022 14.45 14.57 14.31 14.35 819,374 -0.02(-0.16%)
Oct 19, 2022 14.19 14.37 14.16 14.37 1,019,440 +0.17(+1.21%)
Oct 18, 2022 14.30 14.40 14.12 14.20 757,515 +0.02(+0.16%)
Oct 17, 2022 14.22 14.42 14.18 14.18 1,029,254 +0.10(+0.69%)
Oct 14, 2022 14.34 14.40 14.08 14.08 965,582 -0.22(-1.57%)
Oct 13, 2022 14.10 14.49 14.02 14.31 1,057,296 -0.04(-0.31%)
Oct 12, 2022 14.35 14.49 14.31 14.35 780,329 -0.10(-0.67%)
Oct 11, 2022 14.46 14.61 14.32 14.45 861,386 -0.06(-0.41%)
Oct 10, 2022 14.72 14.72 14.42 14.51 830,307 -0.15(-1.01%)
Oct 07, 2022 14.92 15.02 14.54 14.66 956,133 -0.41(-2.75%)
Oct 06, 2022 15.34 15.46 15.04 15.07 924,414 -0.24(-1.60%)
Oct 05, 2022 15.23 15.37 14.97 15.31 1,234,801 -0.03(-0.19%)
Oct 04, 2022 14.94 15.39 14.93 15.34 2,093,198 +0.63(+4.28%)
Oct 03, 2022 14.54 14.83 14.51 14.71 1,364,342 +0.37(+2.58%)
Sep 30, 2022 14.06 14.39 14.06 14.34 1,037,294 +0.30(+2.11%)
Sep 29, 2022 14.33 14.34 13.99 14.05 1,029,253 -0.36(-2.47%)
Sep 28, 2022 14.13 14.65 14.07 14.40 1,125,485 +0.30(+2.15%)
Sep 27, 2022 14.03 14.18 13.97 14.10 1,165,411 +0.15(+1.06%)
Sep 26, 2022 14.20 14.32 13.80 13.95 2,459,025 -0.37(-2.58%)
Sep 23, 2022 14.71 14.75 14.07 14.32 3,236,452 -0.53(-3.54%)
Sep 22, 2022 15.01 15.03 14.84 14.85 962,063 -0.19(-1.28%)
Sep 21, 2022 14.89 15.14 14.85 15.04 783,566 +0.16(+1.04%)
Sep 20, 2022 14.82 14.89 14.75 14.89 1,087,106 -0.01(-0.05%)
Sep 19, 2022 14.87 15.04 14.84 14.89 792,895 -0.10(-0.69%)
Sep 16, 2022 14.95 15.11 14.83 15.00 1,325,345 -0.06(-0.39%)
Sep 15, 2022 15.15 15.24 15.02 15.06 742,197 -0.10(-0.63%)
Sep 14, 2022 15.17 15.42 15.03 15.15 1,228,231 -0.02(-0.15%)
Sep 13, 2022 15.37 15.46 15.16 15.17 1,442,907 -0.35(-2.24%)
Sep 12, 2022 15.66 15.70 15.47 15.52 941,898 -0.10(-0.66%)
Sep 09, 2022 15.57 15.66 15.51 15.63 1,297,077 +0.07(+0.48%)
Sep 08, 2022 15.49 15.57 15.47 15.55 1,203,529 +0.05(+0.33%)
Sep 07, 2022 15.48 15.59 15.46 15.50 1,096,231 +0.01(+0.09%)
Sep 06, 2022 15.56 15.59 15.42 15.48 1,155,808 -0.01(-0.09%)
Sep 02, 2022 15.65 15.67 15.48 15.50 1,100,255 +0.04(+0.28%)
Sep 01, 2022 15.81 15.81 15.33 15.46 1,953,590 -0.41(-2.59%)
Aug 31, 2022 16.03 16.15 15.79 15.87 836,113 -0.12(-0.73%)
Aug 30, 2022 16.06 16.08 15.91 15.98 583,765 -0.02(-0.14%)
Aug 29, 2022 15.94 16.08 15.86 16.00 946,469 -0.02(-0.14%)
Aug 26, 2022 16.22 16.22 15.98 16.03 932,074 -0.10(-0.59%)
Aug 25, 2022 16.07 16.15 16.00 16.12 812,574 +0.15(+0.96%)
Aug 24, 2022 15.99 16.02 15.87 15.97 693,184 +0.01(+0.09%)
Aug 23, 2022 15.83 16.09 15.75 15.95 920,220 +0.01(+0.09%)
Aug 22, 2022 16.03 16.03 15.35 15.94 2,481,794 -0.16(-1.00%)
Aug 19, 2022 16.22 16.25 16.09 16.10 1,143,771 -0.20(-1.21%)
Aug 18, 2022 16.30 16.33 16.22 16.30 717,982 +0.02(+0.14%)
Aug 17, 2022 16.30 16.35 16.22 16.28 761,979 -0.04(-0.27%)
Aug 16, 2022 16.32 16.33 16.27 16.32 788,073 +0.01(+0.09%)
Aug 15, 2022 16.19 16.33 16.17 16.30 1,038,634 +0.12(+0.72%)
Aug 12, 2022 16.18 16.24 16.14 16.19 987,921 +0.07(+0.41%)
Aug 11, 2022 16.16 16.18 16.06 16.12 1,217,060 -0.02(-0.14%)
Aug 10, 2022 16.18 16.22 16.06 16.14 1,242,355 +0.15(+0.97%)
Aug 09, 2022 16.07 16.10 15.96 15.99 1,192,546 -0.03(-0.18%)
Aug 08, 2022 16.04 16.05 15.94 16.02 1,542,870 +0.09(+0.55%)
Aug 05, 2022 15.87 16.00 15.67 15.93 1,046,711 +0.02(+0.14%)
Aug 04, 2022 16.13 16.18 15.79 15.91 1,395,936 -0.20(-1.22%)
Aug 03, 2022 16.13 16.20 16.07 16.11 1,248,214 +0.07(+0.45%)
Aug 02, 2022 15.92 16.12 15.90 16.03 1,315,436 +0.09(+0.59%)
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