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PIMCO Dynamic Income Fund (NY: PDI )

19.10 -0.05 (-0.26%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 28, 2014 9.617 9.635 9.571 9.635 125,609 +0.01(+0.09%)
Nov 26, 2014 9.600 9.626 9.626 9.626 648,210 +0.06(+0.58%)
Nov 25, 2014 9.544 9.591 9.534 9.571 456,783 -0.01(-0.12%)
Nov 24, 2014 9.507 9.582 9.483 9.582 600,146 +0.08(+0.86%)
Nov 21, 2014 9.466 9.512 9.431 9.501 466,759 +0.04(+0.43%)
Nov 20, 2014 9.361 9.469 9.361 9.460 454,648 +0.09(+0.97%)
Nov 19, 2014 9.331 9.390 9.326 9.369 321,727 +0.03(+0.28%)
Nov 18, 2014 9.358 9.372 9.311 9.343 1,003,366 -0.01(-0.06%)
Nov 17, 2014 9.390 9.399 9.340 9.349 971,613 -0.06(-0.59%)
Nov 14, 2014 9.387 9.404 9.375 9.404 327,257 +0.01(+0.16%)
Nov 13, 2014 9.413 9.419 9.384 9.390 385,414 -0.02(-0.22%)
Nov 12, 2014 9.399 9.419 9.381 9.410 238,594 +0.01(+0.09%)
Nov 11, 2014 9.399 9.425 9.364 9.401 448,735 -0.01(-0.09%)
Nov 10, 2014 9.410 9.419 9.381 9.410 345,004 +0.04(+0.44%)
Nov 07, 2014 9.308 9.392 9.298 9.369 457,919 +0.04(+0.47%)
Nov 06, 2014 9.317 9.343 9.305 9.326 406,694 +0.01(+0.06%)
Nov 05, 2014 9.302 9.357 9.302 9.320 712,849 +0.03(+0.38%)
Nov 04, 2014 9.328 9.421 9.281 9.285 880,188 -0.07(-0.71%)
Nov 03, 2014 9.334 9.395 9.326 9.352 439,411 +0.04(+0.44%)
Oct 31, 2014 9.299 9.363 9.276 9.311 442,558 +0.03(+0.34%)
Oct 30, 2014 9.250 9.392 9.242 9.279 430,427 -0.01(-0.16%)
Oct 29, 2014 9.389 9.395 9.247 9.294 520,475 -0.09(-0.96%)
Oct 28, 2014 9.320 9.386 9.320 9.384 622,807 +0.06(+0.65%)
Oct 27, 2014 9.244 9.336 9.247 9.323 540,772 +0.08(+0.82%)
Oct 24, 2014 9.166 9.268 9.157 9.247 496,374 +0.08(+0.89%)
Oct 23, 2014 9.227 9.227 9.146 9.166 434,418 +0.01(+0.06%)
Oct 22, 2014 9.146 9.215 9.108 9.160 897,269 -0.02(-0.22%)
Oct 21, 2014 9.093 9.198 9.082 9.180 743,950 +0.09(+0.96%)
Oct 20, 2014 9.157 9.180 9.076 9.093 849,828 -0.06(-0.70%)
Oct 17, 2014 9.180 9.209 9.146 9.157 518,197 +0.05(+0.57%)
Oct 16, 2014 9.024 9.118 9.024 9.105 843,773 +0.01(+0.16%)
Oct 15, 2014 9.160 9.163 9.006 9.091 1,281,810 -0.07(-0.79%)
Oct 14, 2014 9.160 9.255 9.160 9.163 702,996 +0.00(+0.03%)
Oct 13, 2014 9.244 9.247 9.140 9.160 843,170 -0.05(-0.57%)
Oct 10, 2014 9.285 9.299 9.186 9.212 1,198,023 -0.07(-0.78%)
Oct 09, 2014 9.468 9.471 9.282 9.285 1,000,383 -0.16(-1.66%)
Oct 08, 2014 9.363 9.487 9.361 9.441 973,298 +0.05(+0.49%)
Oct 07, 2014 9.280 9.412 9.271 9.395 734,100 +0.04(+0.40%)
Oct 06, 2014 9.335 9.421 9.297 9.358 1,207,538 +0.09(+0.96%)
Oct 03, 2014 9.144 9.317 9.138 9.268 1,432,075 +0.11(+1.23%)
Oct 02, 2014 9.124 9.199 9.104 9.156 1,346,819 -0.01(-0.09%)
Oct 01, 2014 9.147 9.170 9.089 9.164 1,158,190 +0.06(+0.67%)
Sep 30, 2014 9.107 9.150 8.853 9.104 2,358,174 -0.01(-0.09%)
Sep 29, 2014 9.118 9.173 9.092 9.112 3,025,933 -0.06(-0.69%)
Sep 26, 2014 8.994 9.219 8.965 9.176 5,524,390 -0.08(-0.90%)
Sep 25, 2014 9.277 9.288 9.213 9.260 634,835 -0.02(-0.19%)
Sep 24, 2014 9.346 9.369 9.260 9.277 1,007,833 -0.08(-0.86%)
Sep 23, 2014 9.381 9.395 9.343 9.358 414,961 -0.01(-0.12%)
Sep 22, 2014 9.459 9.459 9.346 9.369 330,194 -0.09(-0.94%)
Sep 19, 2014 9.421 9.470 9.418 9.458 343,204 +0.06(+0.61%)
Sep 18, 2014 9.433 9.450 9.389 9.401 401,292 -0.03(-0.34%)
Sep 17, 2014 9.392 9.447 9.369 9.433 498,453 +0.03(+0.31%)
Sep 16, 2014 9.346 9.418 9.329 9.404 385,765 +0.03(+0.34%)
Sep 15, 2014 9.340 9.384 9.315 9.372 678,682 +0.02(+0.19%)
Sep 12, 2014 9.490 9.490 9.329 9.355 460,791 -0.14(-1.43%)
Sep 11, 2014 9.511 9.528 9.476 9.490 340,895 -0.04(-0.39%)
Sep 10, 2014 9.537 9.537 9.473 9.528 406,880 +0.00(+0.03%)
Sep 09, 2014 9.565 9.588 9.473 9.525 597,284 -0.04(-0.42%)
Sep 08, 2014 9.530 9.570 9.513 9.565 522,385 +0.03(+0.36%)
Sep 05, 2014 9.507 9.536 9.506 9.530 354,583 +0.02(+0.21%)
Sep 04, 2014 9.499 9.508 9.464 9.510 399,248 -0.00(-0.03%)
Sep 03, 2014 9.447 9.514 9.413 9.513 856,048 +0.10(+1.07%)
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