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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 (%)
Jun 30, 2015 9.416 9.488 9.416 9.475 377,091 +0.07(+0.79%)
Jun 29, 2015 9.452 9.452 9.381 9.400 620,478 -0.07(-0.72%)
Jun 26, 2015 9.458 9.497 9.458 9.468 504,655 -0.01(-0.10%)
Jun 25, 2015 9.536 9.559 9.458 9.478 609,910 -0.06(-0.65%)
Jun 24, 2015 9.523 9.562 9.514 9.540 418,159 +0.03(+0.27%)
Jun 23, 2015 9.465 9.520 9.455 9.514 333,979 +0.05(+0.48%)
Jun 22, 2015 9.465 9.501 9.455 9.468 503,715 +0.01(+0.14%)
Jun 19, 2015 9.423 9.478 9.423 9.455 454,822 +0.02(+0.21%)
Jun 18, 2015 9.442 9.497 9.423 9.436 470,227 -0.01(-0.10%)
Jun 17, 2015 9.488 9.520 9.445 9.445 522,474 -0.07(-0.75%)
Jun 16, 2015 9.497 9.543 9.488 9.517 230,321 +0.03(+0.34%)
Jun 15, 2015 9.416 9.497 9.416 9.484 289,301 +0.02(+0.21%)
Jun 12, 2015 9.488 9.510 9.410 9.465 1,361,516 -0.05(-0.48%)
Jun 11, 2015 9.562 9.598 9.504 9.510 464,234 -0.02(-0.24%)
Jun 10, 2015 9.484 9.565 9.483 9.533 446,840 +0.04(+0.38%)
Jun 09, 2015 9.549 9.572 9.488 9.497 538,160 -0.02(-0.24%)
Jun 08, 2015 9.572 9.604 9.507 9.520 436,689 -0.03(-0.27%)
Jun 05, 2015 9.584 9.600 9.533 9.546 538,540 -0.07(-0.70%)
Jun 04, 2015 9.610 9.642 9.601 9.613 239,940 -0.00(-0.03%)
Jun 03, 2015 9.617 9.646 9.604 9.617 310,479 -0.03(-0.30%)
Jun 02, 2015 9.607 9.646 9.607 9.646 493,952 -0.00(-0.03%)
Jun 01, 2015 9.649 9.649 9.610 9.649 293,032 +0.02(+0.17%)
May 29, 2015 9.607 9.642 9.597 9.633 401,050 +0.04(+0.44%)
May 28, 2015 9.610 9.610 9.591 9.591 384,177 -0.02(-0.17%)
May 27, 2015 9.575 9.613 9.562 9.607 340,250 +0.06(+0.64%)
May 26, 2015 9.575 9.589 9.527 9.546 334,444 -0.02(-0.24%)
May 22, 2015 9.610 9.568 9.568 9.568 333,478 -0.04(-0.40%)
May 21, 2015 9.575 9.613 9.565 9.607 558,194 +0.03(+0.34%)
May 20, 2015 9.584 9.610 9.565 9.575 341,638 +0.00(+0.00%)
May 19, 2015 9.591 9.623 9.565 9.575 307,145 +0.02(+0.17%)
May 18, 2015 9.610 9.626 9.556 9.559 317,438 -0.05(-0.50%)
May 15, 2015 9.568 9.607 9.549 9.607 589,266 +0.04(+0.40%)
May 14, 2015 9.423 9.607 9.423 9.568 431,938 +0.05(+0.47%)
May 13, 2015 9.543 9.549 9.504 9.523 506,670 +0.02(+0.17%)
May 12, 2015 9.510 9.549 9.485 9.507 721,267 +0.02(+0.24%)
May 11, 2015 9.533 9.546 9.472 9.485 641,101 -0.05(-0.51%)
May 08, 2015 9.613 9.620 9.523 9.533 574,539 -0.02(-0.24%)
May 07, 2015 9.642 9.649 9.523 9.556 759,284 -0.04(-0.40%)
May 06, 2015 9.610 9.629 9.559 9.594 401,359 +0.01(+0.10%)
May 05, 2015 9.604 9.636 9.581 9.585 300,360 -0.06(-0.63%)
May 04, 2015 9.620 9.645 9.593 9.645 613,995 +0.05(+0.53%)
May 01, 2015 9.645 9.658 9.581 9.594 336,232 -0.01(-0.13%)
Apr 30, 2015 9.613 9.642 9.592 9.607 243,626 +0.02(+0.20%)
Apr 29, 2015 9.540 9.604 9.540 9.588 413,510 +0.01(+0.07%)
Apr 28, 2015 9.581 9.617 9.530 9.581 428,695 +0.04(+0.47%)
Apr 27, 2015 9.633 9.633 9.521 9.537 639,501 -0.05(-0.53%)
Apr 24, 2015 9.533 9.604 9.505 9.588 412,970 +0.09(+0.94%)
Apr 23, 2015 9.517 9.545 9.473 9.498 272,934 -0.01(-0.13%)
Apr 22, 2015 9.511 9.537 9.487 9.511 323,234 -0.01(-0.07%)
Apr 21, 2015 9.511 9.521 9.480 9.517 455,039 +0.04(+0.47%)
Apr 20, 2015 9.466 9.479 9.453 9.473 243,738 +0.02(+0.24%)
Apr 17, 2015 9.473 9.478 9.431 9.450 367,898 -0.02(-0.17%)
Apr 16, 2015 9.450 9.476 9.428 9.466 288,028 +0.04(+0.37%)
Apr 15, 2015 9.421 9.463 9.409 9.431 412,135 +0.04(+0.44%)
Apr 14, 2015 9.383 9.431 9.380 9.389 509,506 -0.00(-0.05%)
Apr 13, 2015 9.399 9.428 9.386 9.394 303,806 -0.00(-0.02%)
Apr 10, 2015 9.370 9.404 9.364 9.396 298,619 +0.04(+0.44%)
Apr 09, 2015 9.370 9.389 9.338 9.354 487,015 +0.02(+0.24%)
Apr 08, 2015 9.360 9.367 9.315 9.332 617,044 -0.03(-0.34%)
Apr 07, 2015 9.316 9.392 9.300 9.364 532,527 +0.04(+0.44%)
Apr 06, 2015 9.319 9.360 9.316 9.322 738,936 +0.01(+0.07%)
Apr 02, 2015 9.246 9.316 9.316 9.316 800,894 +0.05(+0.55%)
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