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PIMCO Dynamic Income Fund (NY: PDI )

19.47 +0.04 (+0.21%)
Official Closing Price Updated: 7:00 PM EDT, May 8, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2013 7.111 7.131 7.065 7.095 1,059,100 -0.05(-0.68%)
Jul 30, 2013 7.157 7.223 7.121 7.144 770,223 -0.02(-0.29%)
Jul 29, 2013 7.190 7.190 7.121 7.165 426,027 -0.03(-0.46%)
Jul 26, 2013 7.065 7.204 7.065 7.198 753,995 +0.14(+1.92%)
Jul 25, 2013 7.077 7.116 7.052 7.062 782,303 -0.00(-0.04%)
Jul 24, 2013 7.231 7.244 7.058 7.065 772,337 -0.18(-2.51%)
Jul 23, 2013 7.269 7.269 7.244 7.246 544,866 -0.03(-0.42%)
Jul 22, 2013 7.268 7.277 7.211 7.277 563,791 +0.01(+0.07%)
Jul 19, 2013 7.275 7.290 7.188 7.272 460,293 -0.01(-0.14%)
Jul 18, 2013 7.318 7.369 7.246 7.282 667,026 -0.02(-0.25%)
Jul 17, 2013 7.244 7.300 7.231 7.300 701,937 +0.09(+1.24%)
Jul 16, 2013 7.287 7.295 7.194 7.211 693,233 -0.07(-0.95%)
Jul 15, 2013 7.316 7.356 7.277 7.280 1,044,833 -0.06(-0.84%)
Jul 12, 2013 7.295 7.344 7.252 7.341 795,191 +0.03(+0.46%)
Jul 11, 2013 7.239 7.308 7.157 7.308 1,268,881 +0.22(+3.14%)
Jul 10, 2013 7.170 7.180 7.060 7.085 789,355 -0.01(-0.14%)
Jul 09, 2013 7.118 7.138 7.004 7.095 1,142,232 -0.02(-0.30%)
Jul 08, 2013 7.218 7.218 7.075 7.116 1,050,267 +0.06(+0.84%)
Jul 05, 2013 7.167 7.180 6.990 7.057 1,782,181 -0.18(-2.48%)
Jul 03, 2013 7.229 7.254 7.182 7.236 511,163 -0.02(-0.32%)
Jul 02, 2013 7.359 7.380 7.241 7.259 1,209,389 -0.13(-1.70%)
Jul 01, 2013 7.515 7.525 7.374 7.385 721,623 -0.10(-1.37%)
Jun 28, 2013 7.525 7.525 7.428 7.487 715,427 +0.03(+0.45%)
Jun 26, 2013 7.397 7.460 7.382 7.454 822,300 +0.09(+1.29%)
Jun 25, 2013 7.239 7.359 7.172 7.359 1,479,545 +0.22(+3.01%)
Jun 24, 2013 7.262 7.293 7.088 7.144 2,016,137 -0.14(-1.97%)
Jun 21, 2013 7.316 7.321 7.185 7.287 1,311,156 +0.03(+0.35%)
Jun 20, 2013 7.380 7.380 7.231 7.262 1,930,509 -0.12(-1.66%)
Jun 19, 2013 7.548 7.551 7.369 7.385 1,302,756 -0.14(-1.80%)
Jun 18, 2013 7.502 7.538 7.477 7.520 809,533 +0.02(+0.24%)
Jun 17, 2013 7.607 7.679 7.502 7.502 1,555,590 -0.07(-0.98%)
Jun 14, 2013 7.418 7.612 7.413 7.577 1,564,349 +0.17(+2.25%)
Jun 13, 2013 7.167 7.449 7.162 7.410 1,773,395 +0.26(+3.69%)
Jun 12, 2013 7.293 7.323 7.129 7.147 2,346,301 -0.12(-1.59%)
Jun 11, 2013 7.236 7.369 7.234 7.262 2,343,617 -0.10(-1.32%)
Jun 10, 2013 7.577 7.584 7.323 7.359 2,677,616 -0.21(-2.74%)
Jun 07, 2013 7.661 7.664 7.520 7.566 1,447,310 -0.10(-1.27%)
Jun 06, 2013 7.602 7.692 7.600 7.664 1,557,430 +0.07(+0.88%)
Jun 05, 2013 7.587 7.612 7.556 7.597 1,492,109 +0.01(+0.17%)
Jun 04, 2013 7.572 7.607 7.472 7.584 3,286,472 -0.03(-0.34%)
Jun 03, 2013 7.758 7.797 7.564 7.610 2,349,832 -0.14(-1.82%)
May 31, 2013 7.820 7.822 7.679 7.751 1,803,590 -0.03(-0.39%)
May 30, 2013 7.781 7.891 7.717 7.781 1,734,589 +0.01(+0.10%)
May 29, 2013 7.758 7.843 7.610 7.774 4,602,832 +0.03(+0.36%)
May 28, 2013 8.066 8.069 7.707 7.746 6,184,594 -0.31(-3.81%)
May 24, 2013 8.040 8.091 8.040 8.053 635,011 -0.01(-0.08%)
May 23, 2013 8.053 8.119 8.025 8.059 1,262,872 -0.02(-0.23%)
May 22, 2013 8.227 8.247 8.045 8.078 1,342,117 -0.13(-1.59%)
May 21, 2013 8.168 8.243 8.163 8.209 679,891 +0.06(+0.79%)
May 20, 2013 8.160 8.196 8.130 8.145 845,307 -0.01(-0.09%)
May 17, 2013 8.183 8.234 8.127 8.153 1,011,989 -0.01(-0.09%)
May 16, 2013 8.234 8.237 8.147 8.160 1,080,751 -0.06(-0.69%)
May 15, 2013 8.337 8.373 8.191 8.217 2,047,082 -0.05(-0.62%)
May 13, 2013 8.334 8.350 8.258 8.268 602,436 -0.10(-1.25%)
May 10, 2013 8.263 8.378 8.260 8.373 1,664,279 +0.11(+1.33%)
May 09, 2013 8.263 8.284 8.224 8.263 792,378 -0.05(-0.62%)
May 08, 2013 8.196 8.314 8.196 8.314 1,490,538 +0.15(+1.88%)
May 07, 2013 8.114 8.163 8.100 8.160 503,005 +0.08(+0.98%)
May 06, 2013 8.083 8.109 8.068 8.081 514,386 +0.02(+0.25%)
May 03, 2013 8.078 8.068 8.052 8.060 581,254 +0.01(+0.10%)
May 02, 2013 8.050 8.068 8.037 8.052 819,120 +0.02(+0.25%)
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