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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 (%)
Dec 31, 2015 10.26 10.17 10.17 10.17 829,066 -0.12(-1.19%)
Dec 30, 2015 10.25 10.32 10.23 10.30 635,097 +0.01(+0.11%)
Dec 29, 2015 10.30 10.39 10.21 10.29 1,385,958 +0.14(+1.39%)
Dec 28, 2015 10.21 10.22 10.14 10.14 567,158 -0.08(-0.76%)
Dec 24, 2015 10.25 10.22 10.22 10.22 483,510 -0.02(-0.18%)
Dec 23, 2015 10.30 10.30 10.23 10.24 656,540 -0.03(-0.29%)
Dec 22, 2015 10.24 10.29 10.21 10.27 658,095 +0.03(+0.25%)
Dec 21, 2015 10.13 10.26 10.13 10.24 795,102 +0.11(+1.10%)
Dec 18, 2015 10.23 10.26 10.13 10.13 570,498 -0.12(-1.20%)
Dec 17, 2015 10.24 10.28 10.09 10.26 2,248,238 +0.15(+1.51%)
Dec 16, 2015 10.01 10.10 9.978 10.10 1,716,028 +0.14(+1.40%)
Dec 15, 2015 9.927 10.04 9.863 9.964 1,322,457 +0.14(+1.42%)
Dec 14, 2015 10.02 10.02 9.608 9.825 2,114,893 +0.09(+0.98%)
Dec 11, 2015 9.754 9.819 9.659 9.730 793,703 -0.05(-0.52%)
Dec 10, 2015 9.703 9.805 9.700 9.781 280,644 +0.05(+0.56%)
Dec 09, 2015 9.778 9.839 9.720 9.727 781,138 -0.05(-0.52%)
Dec 08, 2015 9.825 9.841 9.761 9.778 461,961 -0.08(-0.85%)
Dec 07, 2015 9.943 9.976 9.852 9.862 368,925 -0.11(-1.08%)
Dec 04, 2015 9.943 9.976 9.933 9.970 468,219 +0.03(+0.27%)
Dec 03, 2015 10.000 10.000 9.906 9.943 237,287 -0.05(-0.47%)
Dec 02, 2015 9.966 9.990 9.946 9.990 537,415 +0.02(+0.24%)
Dec 01, 2015 9.959 10.000 9.946 9.966 323,418 +0.04(+0.41%)
Nov 30, 2015 9.912 9.926 9.871 9.926 420,291 +0.03(+0.34%)
Nov 27, 2015 9.896 9.936 9.879 9.892 105,795 -0.02(-0.20%)
Nov 25, 2015 9.963 9.912 9.912 9.912 284,528 -0.03(-0.27%)
Nov 24, 2015 9.949 9.963 9.926 9.939 235,223 +0.01(+0.07%)
Nov 23, 2015 9.842 9.936 9.842 9.933 367,380 +0.11(+1.17%)
Nov 20, 2015 9.882 9.902 9.811 9.818 259,034 -0.02(-0.17%)
Nov 19, 2015 9.892 9.902 9.805 9.835 268,270 -0.05(-0.54%)
Nov 18, 2015 9.818 9.936 9.817 9.889 361,719 +0.05(+0.55%)
Nov 17, 2015 9.808 9.848 9.781 9.835 251,733 +0.07(+0.69%)
Nov 16, 2015 9.744 9.798 9.731 9.768 242,413 +0.06(+0.66%)
Nov 13, 2015 9.734 9.770 9.670 9.704 491,370 -0.08(-0.79%)
Nov 12, 2015 9.815 9.846 9.764 9.781 423,784 -0.03(-0.34%)
Nov 11, 2015 9.869 9.884 9.802 9.815 220,379 -0.07(-0.72%)
Nov 10, 2015 9.791 9.896 9.791 9.885 322,702 +0.10(+1.03%)
Nov 09, 2015 9.899 9.902 9.737 9.784 492,534 -0.12(-1.22%)
Nov 06, 2015 9.919 9.942 9.885 9.905 391,490 -0.03(-0.30%)
Nov 05, 2015 9.942 9.942 9.909 9.936 563,579 -0.03(-0.34%)
Nov 04, 2015 9.972 9.982 9.946 9.969 230,968 +0.01(+0.10%)
Nov 03, 2015 9.939 9.982 9.938 9.959 573,529 +0.02(+0.20%)
Nov 02, 2015 9.929 9.942 9.899 9.939 426,700 +0.05(+0.54%)
Oct 30, 2015 9.905 9.909 9.859 9.885 337,757 +0.01(+0.10%)
Oct 29, 2015 9.912 9.912 9.839 9.875 232,159 -0.02(-0.24%)
Oct 28, 2015 9.946 9.946 9.859 9.899 489,433 -0.02(-0.17%)
Oct 27, 2015 9.912 9.926 9.885 9.915 488,772 +0.01(+0.07%)
Oct 26, 2015 9.885 9.922 9.859 9.909 595,854 +0.04(+0.41%)
Oct 23, 2015 9.859 9.889 9.809 9.869 461,426 +0.02(+0.24%)
Oct 22, 2015 9.859 9.892 9.842 9.845 633,168 +0.00(+0.03%)
Oct 21, 2015 9.825 9.855 9.788 9.842 307,053 +0.03(+0.27%)
Oct 20, 2015 9.845 9.855 9.792 9.815 285,407 -0.01(-0.07%)
Oct 19, 2015 9.859 9.862 9.802 9.822 360,505 -0.03(-0.27%)
Oct 16, 2015 9.715 9.857 9.708 9.849 295,036 +0.11(+1.17%)
Oct 15, 2015 9.675 9.738 9.675 9.735 233,012 +0.05(+0.55%)
Oct 14, 2015 9.725 9.745 9.668 9.682 231,028 -0.06(-0.62%)
Oct 13, 2015 9.768 9.775 9.725 9.742 234,634 -0.02(-0.21%)
Oct 12, 2015 9.758 9.785 9.718 9.762 258,934 +0.02(+0.17%)
Oct 09, 2015 9.712 9.755 9.692 9.745 239,281 +0.05(+0.55%)
Oct 08, 2015 9.715 9.735 9.658 9.692 364,320 -0.04(-0.38%)
Oct 07, 2015 9.722 9.742 9.685 9.728 369,461 +0.05(+0.49%)
Oct 06, 2015 9.734 9.734 9.652 9.681 554,977 -0.03(-0.31%)
Oct 05, 2015 9.698 9.758 9.665 9.711 653,018 +0.06(+0.65%)
Oct 02, 2015 9.519 9.671 9.502 9.648 460,566 +0.09(+0.90%)
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