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PIMCO Dynamic Income Fund (NY: PDI )

19.36 +0.14 (+0.70%)
Streaming Delayed Price Updated: 2:55 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 29, 2016 10.03 10.13 10.01 10.04 417,754 +0.06(+0.57%)
Jan 28, 2016 10.03 10.04 9.971 9.982 338,061 +0.01(+0.11%)
Jan 27, 2016 9.903 9.990 9.867 9.971 409,752 +0.01(+0.11%)
Jan 26, 2016 9.933 10.01 9.878 9.959 377,028 +0.02(+0.23%)
Jan 25, 2016 10.11 10.19 9.861 9.937 717,245 -0.09(-0.87%)
Jan 22, 2016 9.940 10.06 9.920 10.02 669,959 +0.19(+1.93%)
Jan 21, 2016 9.686 9.880 9.630 9.834 541,524 +0.19(+1.97%)
Jan 20, 2016 9.728 9.777 9.588 9.645 1,482,223 -0.20(-2.04%)
Jan 19, 2016 9.694 9.910 9.694 9.846 741,615 +0.17(+1.76%)
Jan 15, 2016 9.865 9.675 9.675 9.675 1,537,520 -0.32(-3.19%)
Jan 14, 2016 10.02 10.11 9.885 9.994 901,835 -0.02(-0.23%)
Jan 13, 2016 10.41 10.44 10.00 10.02 1,134,214 -0.42(-4.03%)
Jan 12, 2016 10.46 10.50 10.33 10.44 500,011 +0.04(+0.40%)
Jan 11, 2016 10.44 10.45 10.33 10.40 756,643 -0.02(-0.18%)
Jan 08, 2016 10.45 10.45 10.37 10.41 533,217 +0.04(+0.36%)
Jan 07, 2016 10.34 10.43 10.34 10.38 711,883 -0.01(-0.11%)
Jan 06, 2016 10.34 10.40 10.31 10.39 431,843 +0.02(+0.15%)
Jan 05, 2016 10.35 10.41 10.31 10.37 774,998 -0.06(-0.58%)
Jan 04, 2016 10.23 10.43 10.23 10.43 718,283 +0.14(+1.39%)
Dec 31, 2015 10.38 10.29 10.29 10.29 819,744 -0.12(-1.19%)
Dec 30, 2015 10.37 10.44 10.34 10.41 627,957 +0.01(+0.11%)
Dec 29, 2015 10.42 10.51 10.33 10.40 1,370,375 +0.14(+1.39%)
Dec 28, 2015 10.32 10.34 10.25 10.26 560,782 -0.08(-0.76%)
Dec 24, 2015 10.37 10.34 10.34 10.34 478,073 -0.02(-0.18%)
Dec 23, 2015 10.41 10.41 10.35 10.36 649,159 -0.03(-0.29%)
Dec 22, 2015 10.36 10.41 10.33 10.39 650,696 +0.03(+0.25%)
Dec 21, 2015 10.25 10.37 10.25 10.36 786,162 +0.11(+1.10%)
Dec 18, 2015 10.35 10.37 10.25 10.25 564,084 -0.12(-1.20%)
Dec 17, 2015 10.36 10.40 10.21 10.37 2,222,960 +0.15(+1.51%)
Dec 16, 2015 10.12 10.22 10.09 10.22 1,696,734 +0.14(+1.40%)
Dec 15, 2015 10.04 10.16 9.975 10.08 1,307,588 +0.14(+1.42%)
Dec 14, 2015 10.13 10.13 9.717 9.937 2,091,114 +0.10(+0.98%)
Dec 11, 2015 9.865 9.930 9.769 9.841 784,779 -0.05(-0.52%)
Dec 10, 2015 9.814 9.916 9.810 9.892 277,488 +0.05(+0.56%)
Dec 09, 2015 9.889 9.951 9.831 9.838 772,355 -0.05(-0.52%)
Dec 08, 2015 9.937 9.953 9.872 9.889 456,767 -0.09(-0.85%)
Dec 07, 2015 10.06 10.09 9.964 9.974 364,777 -0.11(-1.08%)
Dec 04, 2015 10.06 10.09 10.05 10.08 462,954 +0.03(+0.27%)
Dec 03, 2015 10.11 10.11 10.02 10.06 234,619 -0.05(-0.47%)
Dec 02, 2015 10.08 10.10 10.06 10.10 531,372 +0.02(+0.24%)
Dec 01, 2015 10.07 10.11 10.06 10.08 319,782 +0.04(+0.41%)
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%)
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