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PIMCO Dynamic Income Fund (NY: PDI )

18.96 +0.09 (+0.48%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2012 7.242 7.281 7.237 7.281 870,948 +0.06(+0.82%)
Oct 26, 2012 7.207 7.222 7.222 7.222 703,896 +0.03(+0.36%)
Oct 25, 2012 7.235 7.250 7.194 7.196 1,285,353 -0.01(-0.14%)
Oct 24, 2012 7.268 7.294 7.207 7.207 1,180,382 -0.06(-0.78%)
Oct 23, 2012 7.273 7.296 7.209 7.263 1,174,249 -0.01(-0.11%)
Oct 19, 2012 7.340 7.340 7.235 7.271 731,486 -0.05(-0.70%)
Oct 18, 2012 7.288 7.324 7.283 7.322 741,013 +0.06(+0.81%)
Oct 17, 2012 7.212 7.306 7.196 7.263 954,408 +0.07(+1.03%)
Oct 16, 2012 7.232 7.271 7.171 7.189 1,387,801 -0.04(-0.57%)
Oct 15, 2012 7.219 7.253 7.171 7.230 973,873 +0.04(+0.57%)
Oct 12, 2012 7.227 7.291 7.189 7.189 852,617 +0.02(+0.21%)
Oct 11, 2012 7.148 7.223 7.143 7.173 1,345,805 +0.02(+0.21%)
Oct 10, 2012 7.271 7.291 7.130 7.158 2,184,192 -0.14(-1.86%)
Oct 09, 2012 7.150 7.360 7.150 7.294 1,285,935 -0.07(-0.90%)
Oct 08, 2012 7.355 7.414 7.337 7.360 1,394,562 -0.01(-0.14%)
Oct 05, 2012 7.340 7.383 7.332 7.370 1,340,274 +0.03(+0.42%)
Oct 04, 2012 7.317 7.352 7.283 7.340 1,509,358 +0.03(+0.39%)
Oct 03, 2012 7.317 7.358 7.296 7.311 1,355,629 -0.02(-0.21%)
Oct 02, 2012 7.332 7.355 7.278 7.327 1,343,411 +0.03(+0.42%)
Oct 01, 2012 7.232 7.332 7.232 7.296 1,765,057 +0.07(+0.96%)
Sep 28, 2012 7.186 7.255 7.173 7.227 1,328,790 +0.05(+0.75%)
Sep 27, 2012 7.150 7.189 7.143 7.173 1,435,691 +0.04(+0.57%)
Sep 26, 2012 7.143 7.153 7.099 7.132 1,042,384 -0.01(-0.07%)
Sep 25, 2012 7.112 7.148 7.073 7.137 1,964,918 +0.04(+0.61%)
Sep 24, 2012 7.122 7.153 7.086 7.094 1,764,147 -0.01(-0.18%)
Sep 21, 2012 7.122 7.158 7.104 7.107 1,682,578 +0.00(+0.00%)
Sep 20, 2012 7.122 7.158 7.096 7.107 1,628,286 -0.06(-0.79%)
Sep 19, 2012 7.181 7.189 7.130 7.163 1,483,874 +0.00(+0.00%)
Sep 18, 2012 7.201 7.202 7.109 7.163 2,008,359 -0.03(-0.46%)
Sep 17, 2012 7.227 7.230 7.183 7.196 1,929,559 +0.04(+0.54%)
Sep 14, 2012 7.071 7.178 7.066 7.158 1,806,744 +0.13(+1.82%)
Sep 13, 2012 6.974 7.038 6.968 7.030 1,933,668 +0.07(+0.96%)
Sep 12, 2012 6.991 7.002 6.948 6.963 1,233,518 -0.06(-0.91%)
Sep 11, 2012 6.999 7.027 6.966 7.027 1,532,139 +0.06(+0.81%)
Sep 10, 2012 7.071 7.071 6.966 6.971 1,552,631 -0.02(-0.31%)
Sep 07, 2012 6.976 6.994 6.938 6.993 1,014,079 +0.04(+0.57%)
Sep 06, 2012 6.971 7.002 6.943 6.953 905,526 -0.02(-0.26%)
Sep 05, 2012 6.963 7.053 6.950 6.971 1,079,633 +0.01(+0.11%)
Sep 04, 2012 6.966 6.996 6.938 6.963 830,008 +0.02(+0.22%)
Aug 31, 2012 6.904 6.966 6.892 6.948 766,747 +0.05(+0.67%)
Aug 30, 2012 6.889 6.902 6.874 6.902 644,682 +0.02(+0.33%)
Aug 29, 2012 6.879 6.897 6.874 6.879 620,487 +0.01(+0.15%)
Aug 27, 2012 6.894 6.899 6.863 6.869 792,946 +0.00(+0.00%)
Aug 24, 2012 6.871 6.879 6.846 6.869 744,380 +0.01(+0.19%)
Aug 23, 2012 6.876 6.886 6.853 6.856 788,125 -0.02(-0.26%)
Aug 22, 2012 6.894 6.902 6.838 6.874 1,166,878 -0.02(-0.22%)
Aug 21, 2012 6.863 6.899 6.835 6.889 1,247,377 +0.02(+0.34%)
Aug 20, 2012 6.879 6.889 6.858 6.866 857,042 -0.01(-0.11%)
Aug 17, 2012 6.853 6.874 6.835 6.874 850,429 +0.02(+0.34%)
Aug 16, 2012 6.840 6.871 6.835 6.851 704,435 +0.00(+0.04%)
Aug 15, 2012 6.822 6.858 6.822 6.848 595,249 +0.03(+0.38%)
Aug 14, 2012 6.848 6.848 6.810 6.822 812,707 -0.01(-0.19%)
Aug 13, 2012 6.822 6.910 6.822 6.835 835,722 +0.03(+0.41%)
Aug 10, 2012 6.828 6.897 6.794 6.807 846,086 -0.01(-0.11%)
Aug 09, 2012 6.846 6.846 6.784 6.815 754,770 -0.02(-0.30%)
Aug 08, 2012 6.810 6.874 6.784 6.835 1,024,731 +0.05(+0.72%)
Aug 07, 2012 6.797 6.830 6.756 6.787 971,353 -0.00(-0.04%)
Aug 06, 2012 6.766 6.981 6.765 6.789 966,139 -0.01(-0.08%)
Aug 03, 2012 6.779 6.797 6.743 6.794 557,316 +0.03(+0.38%)
Aug 02, 2012 6.694 6.802 6.687 6.769 1,113,871 +0.02(+0.27%)
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