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PIMCO Dynamic Income Fund (NY: PDI )

19.01 +0.03 (+0.16%)
Official Closing Price Updated: 6:30 PM EDT, Apr 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2016 10.10 10.17 9.988 10.05 748,631 -0.07(-0.69%)
Mar 30, 2016 10.03 10.12 10.01 10.12 671,958 +0.09(+0.92%)
Mar 29, 2016 10.01 10.07 9.985 10.02 812,175 +0.01(+0.12%)
Mar 28, 2016 10.03 10.06 10.01 10.01 328,062 -0.04(-0.42%)
Mar 24, 2016 10.07 10.05 10.05 10.05 329,312 -0.03(-0.31%)
Mar 23, 2016 10.08 10.11 9.985 10.08 436,331 -0.01(-0.11%)
Mar 22, 2016 10.10 10.15 10.08 10.10 279,845 -0.05(-0.53%)
Mar 21, 2016 10.06 10.15 10.04 10.15 678,801 +0.11(+1.08%)
Mar 18, 2016 10.00 10.08 9.969 10.04 542,543 +0.04(+0.42%)
Mar 17, 2016 9.896 10.02 9.888 10.000 500,549 +0.10(+1.01%)
Mar 16, 2016 9.904 9.973 9.873 9.900 416,427 -0.02(-0.16%)
Mar 15, 2016 10.000 10.000 9.892 9.915 311,954 -0.08(-0.85%)
Mar 14, 2016 10.03 10.03 9.958 10.000 270,194 -0.01(-0.12%)
Mar 11, 2016 10.03 10.07 10.000 10.01 468,546 +0.00(+0.04%)
Mar 10, 2016 10.000 10.05 9.977 10.01 345,368 -0.01(-0.11%)
Mar 09, 2016 9.988 10.02 9.934 10.02 379,051 +0.08(+0.82%)
Mar 08, 2016 9.969 9.969 9.923 9.938 383,364 -0.03(-0.31%)
Mar 07, 2016 9.961 9.980 9.927 9.969 404,498 -0.01(-0.11%)
Mar 04, 2016 9.896 9.980 9.865 9.980 523,638 +0.12(+1.20%)
Mar 03, 2016 9.846 9.892 9.800 9.862 436,489 +0.02(+0.19%)
Mar 02, 2016 9.762 9.842 9.701 9.842 621,070 +0.11(+1.10%)
Mar 01, 2016 9.716 9.751 9.667 9.735 542,606 +0.07(+0.75%)
Feb 29, 2016 9.701 9.724 9.659 9.663 432,119 -0.03(-0.35%)
Feb 26, 2016 9.701 9.716 9.621 9.697 401,914 +0.02(+0.24%)
Feb 25, 2016 9.628 9.674 9.579 9.674 346,540 +0.09(+0.96%)
Feb 24, 2016 9.594 9.629 9.525 9.582 470,309 +0.00(+0.00%)
Feb 23, 2016 9.540 9.609 9.533 9.582 349,892 -0.02(-0.16%)
Feb 22, 2016 9.590 9.655 9.533 9.598 439,578 +0.08(+0.80%)
Feb 19, 2016 9.472 9.598 9.407 9.521 662,375 -0.01(-0.12%)
Feb 18, 2016 9.598 9.598 9.533 9.533 549,191 -0.05(-0.48%)
Feb 17, 2016 9.605 9.644 9.579 9.579 731,458 -0.01(-0.08%)
Feb 16, 2016 9.617 9.647 9.552 9.586 432,805 -0.00(-0.04%)
Feb 12, 2016 9.640 9.590 9.590 9.590 588,942 +0.02(+0.24%)
Feb 11, 2016 9.613 9.659 9.464 9.567 901,511 -0.11(-1.15%)
Feb 10, 2016 9.709 9.781 9.667 9.678 454,770 -0.02(-0.24%)
Feb 09, 2016 9.758 9.816 9.678 9.701 699,843 -0.10(-0.97%)
Feb 08, 2016 9.880 9.891 9.762 9.796 459,272 -0.14(-1.45%)
Feb 05, 2016 9.971 9.982 9.895 9.940 400,018 -0.02(-0.23%)
Feb 04, 2016 9.986 9.999 9.940 9.963 305,892 -0.01(-0.11%)
Feb 03, 2016 10.11 10.11 9.952 9.975 584,626 -0.09(-0.87%)
Feb 02, 2016 10.05 10.11 10.05 10.06 442,003 -0.01(-0.11%)
Feb 01, 2016 10.12 10.15 10.06 10.07 978,700 +0.03(+0.34%)
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%)
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