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PIMCO Dynamic Income Fund (NY: PDI )

19.71 +0.09 (+0.46%)
Official Closing Price Updated: 7:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2012 7.041 7.090 7.024 7.078 1,243,704 +0.03(+0.49%)
Nov 29, 2012 7.004 7.044 7.002 7.044 1,051,716 +0.04(+0.63%)
Nov 28, 2012 6.970 7.012 6.960 6.999 656,552 +0.04(+0.60%)
Nov 27, 2012 6.938 6.977 6.938 6.957 1,076,442 +0.01(+0.11%)
Nov 26, 2012 6.967 6.989 6.896 6.950 1,395,607 +0.00(+0.04%)
Nov 23, 2012 6.999 7.016 6.938 6.947 732,044 -0.02(-0.28%)
Nov 21, 2012 6.938 6.997 6.938 6.967 987,116 +0.02(+0.28%)
Nov 20, 2012 6.977 6.993 6.935 6.947 846,144 -0.06(-0.84%)
Nov 19, 2012 7.009 7.014 6.918 7.007 1,380,852 +0.07(+1.00%)
Nov 16, 2012 6.795 6.952 6.745 6.938 1,381,610 +0.15(+2.14%)
Nov 15, 2012 6.824 6.829 6.661 6.792 2,810,187 -0.04(-0.54%)
Nov 14, 2012 7.016 7.016 6.802 6.829 1,816,425 -0.20(-2.84%)
Nov 13, 2012 7.036 7.039 6.994 7.029 919,876 -0.01(-0.18%)
Nov 12, 2012 7.039 7.051 7.014 7.041 1,067,335 +0.02(+0.25%)
Nov 09, 2012 7.026 7.029 6.999 7.024 568,710 -0.01(-0.11%)
Nov 08, 2012 6.994 7.041 6.984 7.032 1,413,452 +0.04(+0.55%)
Nov 07, 2012 7.004 7.024 6.970 6.993 1,009,790 -0.03(-0.41%)
Nov 06, 2012 7.081 7.105 6.987 7.021 2,501,738 -0.06(-0.87%)
Nov 05, 2012 7.066 7.083 7.044 7.083 902,380 +0.01(+0.17%)
Nov 02, 2012 7.068 7.078 7.007 7.071 1,127,495 +0.02(+0.28%)
Nov 01, 2012 7.036 7.073 7.004 7.051 869,609 +0.04(+0.53%)
Oct 31, 2012 6.977 7.014 6.972 7.014 904,070 +0.06(+0.82%)
Oct 26, 2012 6.942 6.957 6.957 6.957 730,665 +0.02(+0.36%)
Oct 25, 2012 6.970 6.984 6.930 6.933 1,334,235 -0.01(-0.14%)
Oct 24, 2012 7.002 7.026 6.942 6.942 1,225,271 -0.05(-0.78%)
Oct 23, 2012 7.007 7.029 6.945 6.997 1,218,905 -0.01(-0.11%)
Oct 19, 2012 7.071 7.071 6.970 7.004 759,304 -0.05(-0.70%)
Oct 18, 2012 7.021 7.056 7.016 7.053 769,193 +0.06(+0.81%)
Oct 17, 2012 6.947 7.039 6.933 6.997 990,704 +0.07(+1.03%)
Oct 16, 2012 6.967 7.004 6.908 6.925 1,440,578 -0.04(-0.57%)
Oct 15, 2012 6.955 6.987 6.908 6.965 1,010,909 +0.04(+0.57%)
Oct 12, 2012 6.962 7.024 6.925 6.925 885,041 +0.01(+0.21%)
Oct 11, 2012 6.886 6.959 6.881 6.910 1,396,986 +0.01(+0.21%)
Oct 10, 2012 7.004 7.024 6.868 6.896 2,267,256 -0.13(-1.86%)
Oct 09, 2012 6.888 7.090 6.888 7.026 1,334,839 -0.06(-0.90%)
Oct 08, 2012 7.086 7.142 7.068 7.090 1,447,597 -0.01(-0.14%)
Oct 05, 2012 7.071 7.113 7.063 7.100 1,391,244 +0.03(+0.42%)
Oct 04, 2012 7.049 7.083 7.016 7.071 1,566,758 +0.03(+0.39%)
Oct 03, 2012 7.049 7.088 7.029 7.044 1,407,184 -0.01(-0.21%)
Oct 02, 2012 7.063 7.086 7.012 7.058 1,394,500 +0.03(+0.42%)
Oct 01, 2012 6.967 7.063 6.967 7.029 1,832,182 +0.07(+0.96%)
Sep 28, 2012 6.923 6.989 6.910 6.962 1,379,323 +0.05(+0.75%)
Sep 27, 2012 6.888 6.925 6.881 6.910 1,490,290 +0.04(+0.57%)
Sep 26, 2012 6.881 6.891 6.839 6.871 1,082,025 -0.00(-0.07%)
Sep 25, 2012 6.851 6.886 6.814 6.876 2,039,643 +0.04(+0.61%)
Sep 24, 2012 6.861 6.891 6.827 6.834 1,831,237 -0.01(-0.18%)
Sep 21, 2012 6.861 6.896 6.844 6.846 1,746,566 +0.00(+0.00%)
Sep 20, 2012 6.861 6.896 6.836 6.846 1,690,209 -0.05(-0.79%)
Sep 19, 2012 6.918 6.925 6.868 6.901 1,540,305 +0.00(+0.00%)
Sep 18, 2012 6.938 6.939 6.849 6.901 2,084,736 -0.03(-0.46%)
Sep 17, 2012 6.962 6.965 6.920 6.933 2,002,939 +0.04(+0.54%)
Sep 14, 2012 6.812 6.915 6.807 6.896 1,875,454 +0.12(+1.82%)
Sep 13, 2012 6.718 6.780 6.713 6.772 2,007,205 +0.06(+0.96%)
Sep 12, 2012 6.735 6.745 6.693 6.708 1,280,428 -0.06(-0.91%)
Sep 11, 2012 6.743 6.770 6.711 6.770 1,590,405 +0.05(+0.81%)
Sep 10, 2012 6.812 6.812 6.711 6.716 1,611,677 -0.02(-0.31%)
Sep 07, 2012 6.721 6.738 6.684 6.737 1,052,645 +0.04(+0.57%)
Sep 06, 2012 6.716 6.745 6.688 6.698 939,963 -0.02(-0.26%)
Sep 05, 2012 6.708 6.795 6.696 6.716 1,120,691 +0.01(+0.11%)
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