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PIMCO Dynamic Income Fund (NY: PDI )

19.17 +0.03 (+0.16%)
Official Closing Price Updated: 6:30 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2015 9.545 9.572 9.486 9.552 480,791 +0.07(+0.73%)
Sep 29, 2015 9.545 9.602 9.459 9.482 515,618 -0.06(-0.66%)
Sep 28, 2015 9.509 9.565 9.433 9.545 678,815 +0.06(+0.59%)
Sep 25, 2015 9.615 9.618 9.489 9.489 703,653 -0.05(-0.56%)
Sep 24, 2015 9.499 9.562 9.492 9.542 232,356 +0.01(+0.14%)
Sep 23, 2015 9.628 9.648 9.509 9.529 297,641 -0.09(-0.90%)
Sep 22, 2015 9.509 9.625 9.486 9.615 485,630 +0.06(+0.62%)
Sep 21, 2015 9.635 9.635 9.532 9.555 504,619 -0.10(-1.06%)
Sep 18, 2015 9.479 9.681 9.456 9.658 1,049,270 +0.13(+1.32%)
Sep 17, 2015 9.333 9.539 9.290 9.532 787,104 +0.21(+2.22%)
Sep 16, 2015 9.280 9.346 9.257 9.325 400,898 +0.08(+0.81%)
Sep 15, 2015 9.283 9.283 9.244 9.250 410,218 -0.02(-0.18%)
Sep 14, 2015 9.214 9.303 9.187 9.267 404,911 +0.05(+0.54%)
Sep 11, 2015 9.333 9.358 9.184 9.217 761,096 -0.13(-1.35%)
Sep 10, 2015 9.310 9.365 9.279 9.343 679,397 +0.06(+0.61%)
Sep 09, 2015 9.336 9.356 9.277 9.287 396,122 -0.00(-0.03%)
Sep 08, 2015 9.273 9.362 9.267 9.290 874,132 +0.03(+0.36%)
Sep 04, 2015 9.250 9.257 9.257 9.257 361,009 -0.02(-0.25%)
Sep 03, 2015 9.296 9.296 9.231 9.280 644,417 +0.00(+0.00%)
Sep 02, 2015 9.247 9.280 9.162 9.280 1,011,954 +0.10(+1.04%)
Sep 01, 2015 9.148 9.198 9.089 9.185 614,084 -0.01(-0.07%)
Aug 31, 2015 9.234 9.244 9.099 9.191 712,070 -0.07(-0.71%)
Aug 28, 2015 9.260 9.270 9.210 9.257 685,271 +0.00(+0.00%)
Aug 27, 2015 9.181 9.260 9.138 9.257 648,146 +0.09(+1.01%)
Aug 26, 2015 9.050 9.165 8.957 9.165 872,923 +0.20(+2.24%)
Aug 25, 2015 9.050 9.132 8.951 8.964 1,085,578 +0.08(+0.93%)
Aug 24, 2015 9.122 9.148 7.766 8.882 1,925,075 -0.33(-3.61%)
Aug 21, 2015 9.362 9.363 9.185 9.214 1,000,456 -0.16(-1.72%)
Aug 20, 2015 9.366 9.438 9.336 9.375 407,354 -0.04(-0.45%)
Aug 19, 2015 9.425 9.445 9.404 9.418 285,501 +0.00(+0.00%)
Aug 18, 2015 9.471 9.471 9.392 9.418 509,187 -0.04(-0.42%)
Aug 17, 2015 9.481 9.504 9.448 9.458 495,078 -0.05(-0.55%)
Aug 14, 2015 9.494 9.543 9.494 9.510 205,884 +0.00(+0.03%)
Aug 13, 2015 9.570 9.573 9.491 9.507 379,200 -0.03(-0.28%)
Aug 12, 2015 9.540 9.560 9.474 9.533 427,532 -0.01(-0.07%)
Aug 11, 2015 9.543 9.550 9.477 9.540 272,532 -0.01(-0.10%)
Aug 10, 2015 9.488 9.612 9.455 9.550 565,285 +0.10(+1.11%)
Aug 07, 2015 9.491 9.504 9.435 9.445 328,453 -0.05(-0.48%)
Aug 06, 2015 9.527 9.536 9.481 9.491 277,121 -0.02(-0.24%)
Aug 05, 2015 9.563 9.589 9.511 9.514 304,000 -0.04(-0.44%)
Aug 04, 2015 9.514 9.602 9.501 9.556 459,121 +0.03(+0.26%)
Aug 03, 2015 9.517 9.533 9.494 9.531 275,456 +0.03(+0.32%)
Jul 31, 2015 9.488 9.524 9.481 9.501 279,125 +0.01(+0.10%)
Jul 30, 2015 9.481 9.491 9.478 9.491 143,104 +0.00(+0.00%)
Jul 29, 2015 9.501 9.501 9.478 9.491 265,159 -0.01(-0.07%)
Jul 28, 2015 9.458 9.504 9.458 9.498 355,550 +0.03(+0.35%)
Jul 27, 2015 9.481 9.498 9.458 9.465 510,632 -0.03(-0.31%)
Jul 24, 2015 9.550 9.551 9.481 9.494 354,479 -0.06(-0.58%)
Jul 23, 2015 9.533 9.553 9.494 9.550 359,027 +0.04(+0.41%)
Jul 22, 2015 9.550 9.550 9.507 9.511 285,183 -0.04(-0.44%)
Jul 21, 2015 9.520 9.553 9.507 9.553 348,951 +0.04(+0.41%)
Jul 20, 2015 9.556 9.569 9.504 9.514 400,452 -0.04(-0.38%)
Jul 17, 2015 9.576 9.605 9.543 9.550 217,080 -0.05(-0.54%)
Jul 16, 2015 9.533 9.599 9.533 9.602 301,931 +0.06(+0.62%)
Jul 15, 2015 9.569 9.569 9.533 9.543 312,402 +0.00(+0.00%)
Jul 14, 2015 9.573 9.573 9.530 9.543 311,270 -0.00(-0.03%)
Jul 13, 2015 9.550 9.560 9.543 9.547 367,815 -0.00(-0.03%)
Jul 10, 2015 9.537 9.566 9.537 9.550 191,676 +0.04(+0.45%)
Jul 09, 2015 9.501 9.556 9.481 9.507 300,425 +0.03(+0.34%)
Jul 08, 2015 9.468 9.504 9.458 9.475 244,111 -0.04(-0.44%)
Jul 07, 2015 9.536 9.549 9.481 9.517 373,826 +0.03(+0.34%)
Jul 06, 2015 9.432 9.556 9.432 9.484 490,146 -0.03(-0.34%)
Jul 02, 2015 9.439 9.517 9.517 9.517 605,492 +0.07(+0.79%)
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