PIMCO Dynamic Income Fund (NY: PDI )

19.35 +0.13 (+0.68%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Nov 30, 2015 10.03 10.04 9.983 10.04 415,566 +0.03(+0.34%)
Nov 27, 2015 10.01 10.05 9.991 10.00 104,605 -0.02(-0.20%)
Nov 25, 2015 10.08 10.03 10.03 10.03 281,329 -0.03(-0.27%)
Nov 24, 2015 10.06 10.08 10.04 10.05 232,578 +0.01(+0.07%)
Nov 23, 2015 9.954 10.05 9.954 10.05 363,250 +0.12(+1.17%)
Nov 20, 2015 9.994 10.01 9.923 9.930 256,121 -0.02(-0.17%)
Nov 19, 2015 10.00 10.01 9.916 9.947 265,254 -0.05(-0.54%)
Nov 18, 2015 9.930 10.05 9.929 10.00 357,653 +0.05(+0.55%)
Nov 17, 2015 9.920 9.960 9.892 9.947 248,903 +0.07(+0.69%)
Nov 16, 2015 9.855 9.909 9.841 9.879 239,688 +0.06(+0.66%)
Nov 13, 2015 9.845 9.881 9.780 9.814 485,846 -0.08(-0.79%)
Nov 12, 2015 9.926 9.958 9.875 9.892 419,019 -0.03(-0.34%)
Nov 11, 2015 9.981 9.996 9.913 9.926 217,901 -0.07(-0.72%)
Nov 10, 2015 9.902 10.01 9.902 9.998 319,074 +0.10(+1.03%)
Nov 09, 2015 10.01 10.01 9.848 9.896 486,997 -0.12(-1.22%)
Nov 06, 2015 10.03 10.06 9.998 10.02 387,088 -0.03(-0.30%)
Nov 05, 2015 10.06 10.06 10.02 10.05 557,243 -0.03(-0.34%)
Nov 04, 2015 10.09 10.10 10.06 10.08 228,372 +0.01(+0.10%)
Nov 03, 2015 10.05 10.10 10.05 10.07 567,080 +0.02(+0.20%)
Nov 02, 2015 10.04 10.06 10.01 10.05 421,903 +0.05(+0.54%)
Oct 30, 2015 10.02 10.02 9.971 9.998 333,960 +0.01(+0.10%)
Oct 29, 2015 10.02 10.02 9.950 9.988 229,549 -0.02(-0.24%)
Oct 28, 2015 10.06 10.06 9.971 10.01 483,931 -0.02(-0.17%)
Oct 27, 2015 10.02 10.04 9.998 10.03 483,277 +0.01(+0.07%)
Oct 26, 2015 9.998 10.04 9.971 10.02 589,155 +0.04(+0.41%)
Oct 23, 2015 9.971 10.00 9.920 9.981 456,238 +0.02(+0.24%)
Oct 22, 2015 9.971 10.00 9.954 9.957 626,049 +0.00(+0.03%)
Oct 21, 2015 9.937 9.967 9.900 9.954 303,601 +0.03(+0.27%)
Oct 20, 2015 9.957 9.967 9.903 9.927 282,198 -0.01(-0.07%)
Oct 19, 2015 9.971 9.974 9.913 9.934 356,451 -0.03(-0.27%)
Oct 16, 2015 9.825 9.969 9.819 9.961 291,719 +0.11(+1.17%)
Oct 15, 2015 9.785 9.849 9.785 9.846 230,392 +0.05(+0.55%)
Oct 14, 2015 9.836 9.856 9.778 9.792 228,431 -0.06(-0.62%)
Oct 13, 2015 9.880 9.886 9.836 9.852 231,996 -0.02(-0.21%)
Oct 12, 2015 9.869 9.896 9.829 9.873 256,023 +0.02(+0.17%)
Oct 09, 2015 9.822 9.866 9.802 9.856 236,591 +0.05(+0.55%)
Oct 08, 2015 9.825 9.846 9.768 9.802 360,224 -0.04(-0.38%)
Oct 07, 2015 9.832 9.852 9.795 9.839 365,307 +0.05(+0.49%)
Oct 06, 2015 9.845 9.845 9.761 9.791 548,737 -0.03(-0.31%)
Oct 05, 2015 9.808 9.869 9.775 9.822 645,676 +0.06(+0.65%)
Oct 02, 2015 9.627 9.781 9.610 9.758 455,388 +0.09(+0.90%)
Oct 01, 2015 9.708 9.721 9.614 9.671 387,548 +0.01(+0.10%)
Sep 30, 2015 9.654 9.681 9.594 9.661 475,385 +0.07(+0.73%)
Sep 29, 2015 9.654 9.711 9.567 9.590 509,821 -0.06(-0.66%)
Sep 28, 2015 9.617 9.674 9.540 9.654 671,183 +0.06(+0.59%)
Sep 25, 2015 9.724 9.728 9.597 9.597 695,741 -0.05(-0.56%)
Sep 24, 2015 9.607 9.671 9.600 9.651 229,743 +0.01(+0.14%)
Sep 23, 2015 9.738 9.758 9.617 9.637 294,294 -0.09(-0.90%)
Sep 22, 2015 9.617 9.734 9.594 9.724 480,170 +0.06(+0.62%)
Sep 21, 2015 9.745 9.745 9.641 9.664 498,946 -0.10(-1.06%)
Sep 18, 2015 9.587 9.791 9.563 9.768 1,037,473 +0.13(+1.32%)
Sep 17, 2015 9.439 9.647 9.396 9.641 778,254 +0.21(+2.22%)
Sep 16, 2015 9.386 9.453 9.362 9.432 396,390 +0.08(+0.81%)
Sep 15, 2015 9.389 9.389 9.349 9.355 405,605 -0.02(-0.18%)
Sep 14, 2015 9.319 9.409 9.292 9.372 400,358 +0.05(+0.54%)
Sep 11, 2015 9.439 9.464 9.288 9.322 752,539 -0.13(-1.35%)
Sep 10, 2015 9.416 9.471 9.385 9.449 671,758 +0.06(+0.61%)
Sep 09, 2015 9.443 9.463 9.382 9.392 391,668 -0.00(-0.03%)
Sep 08, 2015 9.379 9.469 9.372 9.395 864,304 +0.03(+0.36%)
Sep 04, 2015 9.356 9.362 9.362 9.362 356,950 -0.02(-0.25%)
Sep 03, 2015 9.402 9.402 9.336 9.386 637,172 +0.00(+0.00%)
Sep 02, 2015 9.352 9.386 9.266 9.386 1,000,576 +0.10(+1.04%)
Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.