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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2017 14.14 14.23 14.14 14.22 279,393 +0.11(+0.77%)
Oct 30, 2017 14.21 14.21 14.09 14.11 446,322 +0.00(+0.00%)
Oct 27, 2017 14.06 14.17 14.06 14.11 315,800 +0.09(+0.67%)
Oct 26, 2017 13.90 14.06 13.90 14.02 410,174 +0.13(+0.91%)
Oct 25, 2017 14.02 14.03 13.86 13.89 816,672 -0.15(-1.07%)
Oct 24, 2017 14.11 14.12 13.99 14.04 694,962 -0.07(-0.47%)
Oct 23, 2017 14.03 14.11 13.99 14.10 645,360 +0.11(+0.77%)
Oct 20, 2017 14.06 14.09 13.91 14.00 607,351 -0.03(-0.23%)
Oct 19, 2017 13.93 14.15 13.86 14.03 817,803 +0.01(+0.10%)
Oct 18, 2017 14.21 14.25 13.97 14.02 1,744,469 -0.27(-1.87%)
Oct 17, 2017 14.40 14.44 14.14 14.28 1,194,901 -0.18(-1.23%)
Oct 16, 2017 14.59 14.59 14.38 14.46 374,424 -0.11(-0.74%)
Oct 13, 2017 14.58 14.58 14.52 14.57 201,259 +0.00(+0.03%)
Oct 12, 2017 14.54 14.58 14.52 14.56 224,933 +0.03(+0.23%)
Oct 11, 2017 14.54 14.55 14.50 14.53 318,359 +0.04(+0.29%)
Oct 10, 2017 14.49 14.52 14.47 14.49 224,324 +0.03(+0.23%)
Oct 09, 2017 14.47 14.49 14.43 14.46 284,961 +0.00(+0.00%)
Oct 06, 2017 14.48 14.48 14.44 14.46 288,252 -0.02(-0.13%)
Oct 05, 2017 14.48 14.48 14.42 14.48 322,864 +0.05(+0.32%)
Oct 04, 2017 14.43 14.48 14.43 14.43 346,618 -0.01(-0.06%)
Oct 03, 2017 14.44 14.48 14.42 14.44 387,006 +0.02(+0.13%)
Oct 02, 2017 14.41 14.44 14.39 14.42 263,833 +0.03(+0.23%)
Sep 29, 2017 14.36 14.40 14.34 14.39 271,432 +0.05(+0.32%)
Sep 28, 2017 14.28 14.36 14.27 14.34 386,197 +0.11(+0.79%)
Sep 27, 2017 14.32 14.32 14.22 14.23 336,131 -0.09(-0.65%)
Sep 26, 2017 14.31 14.34 14.28 14.32 298,230 +0.04(+0.26%)
Sep 25, 2017 14.26 14.28 14.21 14.28 352,443 -0.01(-0.09%)
Sep 22, 2017 14.22 14.31 14.22 14.30 349,344 +0.08(+0.55%)
Sep 21, 2017 14.23 14.25 14.21 14.22 338,067 +0.00(+0.00%)
Sep 20, 2017 14.21 14.27 14.18 14.22 431,891 +0.03(+0.20%)
Sep 19, 2017 14.17 14.21 14.13 14.19 336,499 +0.05(+0.33%)
Sep 18, 2017 14.17 14.18 14.13 14.14 390,348 +0.02(+0.17%)
Sep 15, 2017 14.12 14.12 14.07 14.12 186,123 +0.06(+0.40%)
Sep 14, 2017 14.12 14.19 14.07 14.07 479,360 -0.06(-0.40%)
Sep 13, 2017 14.14 14.14 14.11 14.12 259,347 +0.01(+0.10%)
Sep 12, 2017 14.15 14.20 14.09 14.11 290,991 +0.00(+0.03%)
Sep 11, 2017 14.07 14.14 14.07 14.10 235,566 +0.02(+0.17%)
Sep 08, 2017 14.11 14.13 13.99 14.08 260,145 -0.03(-0.23%)
Sep 07, 2017 14.05 14.14 14.01 14.11 447,668 +0.05(+0.33%)
Sep 06, 2017 14.01 14.07 13.98 14.07 577,499 +0.11(+0.76%)
Sep 05, 2017 14.10 14.12 13.93 13.96 519,840 -0.08(-0.56%)
Sep 01, 2017 14.08 14.10 14.02 14.04 403,441 -0.03(-0.23%)
Aug 31, 2017 14.02 14.08 13.98 14.07 304,782 +0.05(+0.36%)
Aug 30, 2017 13.96 14.05 13.96 14.02 323,947 +0.02(+0.17%)
Aug 29, 2017 13.84 14.03 13.82 14.00 546,573 +0.12(+0.83%)
Aug 28, 2017 13.94 14.06 13.87 13.88 509,006 -0.05(-0.33%)
Aug 25, 2017 13.88 13.97 13.87 13.93 315,875 +0.05(+0.33%)
Aug 24, 2017 13.86 13.88 13.80 13.88 265,214 +0.05(+0.33%)
Aug 23, 2017 13.82 13.89 13.82 13.83 542,496 +0.01(+0.07%)
Aug 22, 2017 13.65 13.83 13.61 13.82 368,718 +0.15(+1.08%)
Aug 21, 2017 13.58 13.75 13.49 13.68 555,536 +0.13(+0.99%)
Aug 18, 2017 13.46 13.59 13.43 13.54 724,963 +0.11(+0.79%)
Aug 17, 2017 13.54 13.61 13.38 13.44 685,773 -0.14(-1.05%)
Aug 16, 2017 13.63 13.67 13.54 13.58 560,922 -0.04(-0.32%)
Aug 15, 2017 13.77 13.79 13.59 13.62 682,832 -0.09(-0.68%)
Aug 14, 2017 13.60 13.82 13.60 13.71 682,106 +0.19(+1.37%)
Aug 11, 2017 13.33 13.59 13.24 13.53 1,977,510 +0.12(+0.86%)
Aug 10, 2017 13.81 13.82 13.26 13.41 2,594,631 -0.40(-2.91%)
Aug 09, 2017 14.10 14.12 13.66 13.82 1,379,072 -0.29(-2.07%)
Aug 08, 2017 14.26 14.28 14.06 14.11 653,209 -0.15(-1.06%)
Aug 07, 2017 14.26 14.26 14.23 14.26 362,920 +0.03(+0.23%)
Aug 04, 2017 14.21 14.26 14.18 14.23 280,230 +0.02(+0.13%)
Aug 03, 2017 14.15 14.23 14.12 14.21 536,019 +0.04(+0.26%)
Aug 02, 2017 14.18 14.24 14.12 14.17 556,373 +0.10(+0.69%)
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