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

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 30, 2013 7.128 7.128 7.029 7.050 1,049,395 -0.07(-0.93%)
Aug 29, 2013 7.093 7.121 7.057 7.116 880,248 -0.02(-0.21%)
Aug 28, 2013 7.131 7.136 7.093 7.131 410,068 -0.01(-0.18%)
Aug 27, 2013 7.067 7.174 7.052 7.144 1,005,500 +0.05(+0.72%)
Aug 26, 2013 7.131 7.139 7.090 7.093 447,904 -0.03(-0.43%)
Aug 23, 2013 7.029 7.126 7.029 7.123 618,990 +0.10(+1.45%)
Aug 22, 2013 7.004 7.060 7.004 7.021 567,706 +0.00(+0.04%)
Aug 21, 2013 7.052 7.052 6.973 7.019 684,641 -0.04(-0.54%)
Aug 20, 2013 6.965 7.057 6.955 7.057 857,698 +0.09(+1.32%)
Aug 19, 2013 7.055 7.070 6.945 6.965 828,261 -0.09(-1.30%)
Aug 16, 2013 7.039 7.072 7.009 7.057 473,988 +0.01(+0.18%)
Aug 15, 2013 6.991 7.080 6.948 7.044 1,319,236 +0.02(+0.22%)
Aug 14, 2013 7.034 7.034 7.006 7.029 519,163 -0.02(-0.29%)
Aug 13, 2013 7.065 7.067 6.968 7.050 1,129,323 -0.04(-0.61%)
Aug 12, 2013 7.070 7.103 7.070 7.093 396,443 -0.00(-0.04%)
Aug 09, 2013 7.016 7.103 7.009 7.095 513,669 +0.03(+0.47%)
Aug 08, 2013 7.055 7.072 6.986 7.062 1,075,592 +0.05(+0.64%)
Aug 07, 2013 6.956 7.020 6.934 7.017 696,058 +0.05(+0.69%)
Aug 06, 2013 6.959 6.997 6.875 6.969 855,179 +0.00(+0.04%)
Aug 05, 2013 7.007 7.015 6.916 6.967 479,555 -0.02(-0.25%)
Aug 02, 2013 6.916 6.997 6.916 6.984 868,599 +0.09(+1.36%)
Aug 01, 2013 7.042 7.060 6.883 6.891 1,321,998 -0.12(-1.77%)
Jul 31, 2013 7.030 7.050 6.984 7.015 1,071,295 -0.05(-0.68%)
Jul 30, 2013 7.075 7.141 7.040 7.063 779,092 -0.02(-0.29%)
Jul 29, 2013 7.108 7.108 7.040 7.083 430,932 -0.03(-0.46%)
Jul 26, 2013 6.984 7.122 6.984 7.116 762,677 +0.13(+1.92%)
Jul 25, 2013 6.997 7.035 6.972 6.982 791,311 -0.00(-0.04%)
Jul 24, 2013 7.149 7.161 6.977 6.984 781,230 -0.18(-2.51%)
Jul 23, 2013 7.187 7.187 7.161 7.164 551,140 -0.03(-0.42%)
Jul 22, 2013 7.186 7.194 7.129 7.194 570,282 +0.01(+0.07%)
Jul 19, 2013 7.192 7.207 7.106 7.189 465,593 -0.01(-0.14%)
Jul 18, 2013 7.235 7.285 7.164 7.199 674,707 -0.02(-0.25%)
Jul 17, 2013 7.161 7.217 7.149 7.217 710,020 +0.09(+1.24%)
Jul 16, 2013 7.204 7.212 7.112 7.129 701,215 -0.07(-0.95%)
Jul 15, 2013 7.232 7.273 7.194 7.197 1,056,864 -0.06(-0.84%)
Jul 12, 2013 7.212 7.260 7.169 7.258 804,348 +0.03(+0.46%)
Jul 11, 2013 7.156 7.225 7.075 7.225 1,283,492 +0.22(+3.14%)
Jul 10, 2013 7.088 7.098 6.979 7.005 798,444 -0.01(-0.14%)
Jul 09, 2013 7.037 7.057 6.924 7.015 1,155,384 -0.02(-0.30%)
Jul 08, 2013 7.136 7.136 6.994 7.035 1,062,361 +0.06(+0.84%)
Jul 05, 2013 7.085 7.098 6.911 6.977 1,802,703 -0.18(-2.48%)
Jul 03, 2013 7.146 7.172 7.101 7.154 517,049 -0.02(-0.32%)
Jul 02, 2013 7.275 7.296 7.159 7.177 1,223,315 -0.12(-1.70%)
Jul 01, 2013 7.430 7.440 7.290 7.301 729,933 -0.10(-1.37%)
Jun 28, 2013 7.440 7.440 7.343 7.402 723,665 +0.03(+0.45%)
Jun 26, 2013 7.313 7.375 7.298 7.369 831,769 +0.09(+1.29%)
Jun 25, 2013 7.156 7.275 7.091 7.275 1,496,581 +0.21(+3.01%)
Jun 24, 2013 7.179 7.209 7.007 7.063 2,039,352 -0.14(-1.97%)
Jun 21, 2013 7.232 7.237 7.103 7.204 1,326,254 +0.03(+0.35%)
Jun 20, 2013 7.296 7.296 7.149 7.179 1,952,738 -0.12(-1.66%)
Jun 19, 2013 7.463 7.465 7.285 7.301 1,317,757 -0.13(-1.80%)
Jun 18, 2013 7.417 7.452 7.392 7.435 818,855 +0.02(+0.24%)
Jun 17, 2013 7.521 7.592 7.417 7.417 1,573,502 -0.07(-0.98%)
Jun 14, 2013 7.333 7.526 7.328 7.490 1,582,362 +0.16(+2.25%)
Jun 13, 2013 7.085 7.364 7.080 7.326 1,793,815 +0.26(+3.69%)
Jun 12, 2013 7.209 7.240 7.048 7.065 2,373,317 -0.11(-1.59%)
Jun 11, 2013 7.154 7.285 7.151 7.179 2,370,603 -0.10(-1.32%)
Jun 10, 2013 7.490 7.498 7.240 7.275 2,708,448 -0.20(-2.74%)
Jun 07, 2013 7.574 7.576 7.435 7.480 1,463,976 -0.10(-1.27%)
Jun 06, 2013 7.516 7.604 7.513 7.576 1,575,363 +0.07(+0.88%)
Jun 05, 2013 7.500 7.526 7.470 7.511 1,509,290 +0.01(+0.17%)
Jun 04, 2013 7.485 7.521 7.387 7.498 3,324,315 -0.03(-0.34%)
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