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PIMCO Dynamic Income Fund (NY: PDI )

19.40 +0.05 (+0.26%)
Streaming Delayed Price Updated: 11:38 AM EDT, May 6, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2016 11.54 11.54 11.47 11.50 304,391 -0.02(-0.17%)
Aug 30, 2016 11.48 11.54 11.47 11.52 313,870 +0.04(+0.31%)
Aug 29, 2016 11.50 11.54 11.47 11.48 480,623 +0.01(+0.07%)
Aug 26, 2016 11.52 11.52 11.44 11.47 436,871 -0.04(-0.38%)
Aug 25, 2016 11.44 11.52 11.41 11.52 253,287 +0.06(+0.49%)
Aug 24, 2016 11.53 11.53 11.45 11.46 423,268 -0.07(-0.59%)
Aug 23, 2016 11.53 11.54 11.48 11.53 287,099 +0.05(+0.42%)
Aug 22, 2016 11.46 11.52 11.44 11.48 282,979 +0.00(+0.00%)
Aug 19, 2016 11.49 11.50 11.45 11.48 284,743 -0.01(-0.07%)
Aug 18, 2016 11.50 11.55 11.47 11.49 423,702 -0.03(-0.28%)
Aug 17, 2016 11.52 11.52 11.44 11.52 317,454 -0.00(-0.03%)
Aug 16, 2016 11.53 11.54 11.39 11.53 700,013 -0.00(-0.03%)
Aug 15, 2016 11.56 11.56 11.52 11.53 410,133 -0.05(-0.42%)
Aug 12, 2016 11.59 11.59 11.54 11.58 339,287 +0.04(+0.35%)
Aug 11, 2016 11.51 11.55 11.49 11.54 255,872 +0.04(+0.38%)
Aug 10, 2016 11.46 11.53 11.44 11.49 427,782 +0.02(+0.21%)
Aug 09, 2016 11.52 11.53 11.43 11.47 747,545 -0.02(-0.21%)
Aug 08, 2016 11.55 11.55 11.46 11.49 832,579 -0.04(-0.35%)
Aug 05, 2016 11.55 11.62 11.51 11.53 564,687 +0.04(+0.31%)
Aug 04, 2016 11.45 11.51 11.43 11.50 425,798 +0.08(+0.66%)
Aug 03, 2016 11.45 11.45 11.39 11.42 402,486 -0.03(-0.24%)
Aug 02, 2016 11.47 11.49 11.41 11.45 517,537 -0.04(-0.35%)
Aug 01, 2016 11.57 11.57 11.45 11.49 557,779 -0.06(-0.48%)
Jul 29, 2016 11.46 11.55 11.41 11.55 688,064 +0.12(+1.08%)
Jul 28, 2016 11.46 11.46 11.36 11.42 363,009 +0.02(+0.14%)
Jul 27, 2016 11.47 11.50 11.34 11.41 561,299 -0.04(-0.31%)
Jul 26, 2016 11.33 11.45 11.27 11.44 661,512 +0.13(+1.16%)
Jul 25, 2016 11.22 11.33 11.22 11.31 687,866 +0.06(+0.57%)
Jul 22, 2016 11.15 11.25 11.15 11.25 671,824 +0.12(+1.04%)
Jul 21, 2016 11.14 11.16 11.09 11.13 540,326 +0.03(+0.29%)
Jul 20, 2016 11.12 11.15 11.06 11.10 675,737 +0.00(+0.00%)
Jul 19, 2016 11.07 11.12 11.05 11.10 386,265 +0.06(+0.54%)
Jul 18, 2016 10.95 11.09 10.95 11.04 537,148 +0.09(+0.80%)
Jul 15, 2016 10.88 10.96 10.88 10.95 286,326 +0.07(+0.62%)
Jul 14, 2016 10.94 11.06 10.81 10.88 792,432 -0.04(-0.40%)
Jul 13, 2016 11.07 11.09 10.88 10.93 664,634 -0.10(-0.87%)
Jul 12, 2016 11.14 11.15 11.00 11.02 779,108 -0.11(-0.97%)
Jul 11, 2016 11.20 11.25 11.11 11.13 502,990 +0.00(+0.04%)
Jul 08, 2016 11.14 11.10 11.10 11.13 461,620 +0.02(+0.22%)
Jul 07, 2016 11.11 11.13 11.04 11.10 457,069 -0.00(-0.03%)
Jul 06, 2016 11.06 11.11 11.03 11.11 396,483 +0.04(+0.32%)
Jul 05, 2016 10.91 11.10 10.89 11.07 592,240 +0.06(+0.54%)
Jul 01, 2016 10.92 11.01 11.01 11.01 600,878 +0.11(+1.05%)
Jun 30, 2016 10.91 10.91 10.81 10.90 512,912 -0.00(-0.04%)
Jun 29, 2016 10.82 10.90 10.77 10.90 676,737 +0.10(+0.95%)
Jun 28, 2016 10.79 10.85 10.76 10.80 573,351 +0.10(+0.92%)
Jun 27, 2016 10.72 10.77 10.66 10.70 676,917 -0.04(-0.37%)
Jun 24, 2016 10.47 10.78 10.45 10.74 715,500 -0.04(-0.33%)
Jun 23, 2016 10.75 10.83 10.70 10.77 388,918 +0.06(+0.59%)
Jun 22, 2016 10.71 10.75 10.66 10.71 374,950 +0.00(+0.00%)
Jun 21, 2016 10.65 10.72 10.60 10.71 517,397 +0.08(+0.78%)
Jun 20, 2016 10.73 10.75 10.60 10.63 598,785 -0.05(-0.44%)
Jun 17, 2016 10.59 10.68 10.59 10.68 273,051 +0.06(+0.60%)
Jun 16, 2016 10.69 10.69 10.57 10.61 423,078 -0.08(-0.70%)
Jun 15, 2016 10.59 10.71 10.55 10.69 447,225 +0.13(+1.20%)
Jun 14, 2016 10.43 10.59 10.43 10.56 594,426 +0.08(+0.72%)
Jun 13, 2016 10.67 10.73 10.44 10.49 1,551,029 -0.18(-1.70%)
Jun 10, 2016 10.76 10.81 10.60 10.67 734,920 -0.11(-0.99%)
Jun 09, 2016 10.81 10.84 10.74 10.77 538,930 -0.02(-0.18%)
Jun 08, 2016 10.74 10.82 10.72 10.79 704,607 +0.05(+0.51%)
Jun 07, 2016 10.76 10.79 10.68 10.74 856,600 -0.02(-0.18%)
Jun 06, 2016 10.74 10.80 10.73 10.76 873,435 +0.04(+0.33%)
Jun 03, 2016 10.61 10.74 10.61 10.72 520,773 +0.13(+1.26%)
Jun 02, 2016 10.63 10.70 10.59 10.59 1,120,040 -0.03(-0.26%)
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