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PIMCO Dynamic Income Fund (NY: PDI )

19.37 -0.10 (-0.51%)
Official Closing Price Updated: 4:10 PM EDT, May 9, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2017 12.52 12.61 12.51 12.58 408,961 +0.05(+0.42%)
Feb 27, 2017 12.49 12.57 12.49 12.52 338,501 +0.04(+0.35%)
Feb 24, 2017 12.52 12.55 12.46 12.48 312,718 -0.05(-0.39%)
Feb 23, 2017 12.53 12.54 12.48 12.53 174,805 +0.04(+0.32%)
Feb 22, 2017 12.51 12.55 12.48 12.49 349,085 +0.00(+0.04%)
Feb 21, 2017 12.45 12.56 12.45 12.49 439,103 +0.08(+0.64%)
Feb 17, 2017 12.41 12.41 12.41 0 +0.08(+0.61%)
Feb 16, 2017 12.52 12.52 12.30 12.33 715,760 -0.19(-1.52%)
Feb 15, 2017 12.58 12.65 12.52 12.52 656,251 -0.13(-1.02%)
Feb 14, 2017 12.69 12.73 12.63 12.65 478,151 -0.08(-0.63%)
Feb 13, 2017 12.84 12.86 12.71 12.73 374,522 -0.06(-0.48%)
Feb 10, 2017 12.76 12.79 12.67 12.79 285,796 +0.08(+0.63%)
Feb 09, 2017 12.73 12.77 12.69 12.71 314,184 -0.01(-0.07%)
Feb 08, 2017 12.72 12.81 12.60 12.72 483,682 -0.05(-0.38%)
Feb 07, 2017 12.75 12.79 12.70 12.77 439,701 +0.05(+0.41%)
Feb 06, 2017 12.61 12.72 12.59 12.72 469,593 +0.11(+0.84%)
Feb 03, 2017 12.59 12.63 12.53 12.61 407,985 +0.01(+0.07%)
Feb 02, 2017 12.47 12.61 12.43 12.60 565,584 +0.05(+0.39%)
Feb 01, 2017 12.58 12.60 12.52 12.55 369,508 +0.05(+0.39%)
Jan 31, 2017 12.42 12.50 12.42 12.50 319,414 +0.07(+0.60%)
Jan 30, 2017 12.48 12.48 12.42 12.43 426,233 -0.04(-0.32%)
Jan 27, 2017 12.49 12.51 12.43 12.47 371,865 -0.02(-0.14%)
Jan 26, 2017 12.39 12.50 12.39 12.49 526,942 +0.09(+0.71%)
Jan 25, 2017 12.40 12.44 12.36 12.40 238,377 +0.01(+0.11%)
Jan 24, 2017 12.32 12.41 12.32 12.39 522,796 +0.08(+0.64%)
Jan 23, 2017 12.21 12.31 12.21 12.31 458,856 +0.06(+0.47%)
Jan 20, 2017 12.27 12.30 12.25 12.25 280,305 -0.02(-0.18%)
Jan 19, 2017 12.23 12.28 12.22 12.27 274,877 +0.00(+0.04%)
Jan 18, 2017 12.25 12.32 12.25 12.27 321,577 +0.00(+0.04%)
Jan 17, 2017 12.25 12.30 12.21 12.26 524,465 +0.04(+0.29%)
Jan 13, 2017 12.23 12.23 12.23 0 +0.06(+0.51%)
Jan 12, 2017 12.25 12.25 12.13 12.17 478,436 -0.02(-0.14%)
Jan 11, 2017 12.23 12.25 12.15 12.18 557,930 -0.02(-0.14%)
Jan 10, 2017 12.24 12.24 12.17 12.20 557,098 -0.05(-0.43%)
Jan 09, 2017 12.30 12.31 12.17 12.25 1,329,824 -0.06(-0.50%)
Jan 06, 2017 12.31 12.37 12.29 12.31 526,051 -0.01(-0.11%)
Jan 05, 2017 12.33 12.37 12.31 12.33 676,036 +0.00(+0.00%)
Jan 04, 2017 12.18 12.37 12.18 12.33 1,031,074 +0.10(+0.78%)
Jan 03, 2017 12.16 12.27 12.12 12.23 879,241 +0.16(+1.34%)
Dec 30, 2016 12.07 12.07 12.07 0 -0.10(-0.86%)
Dec 29, 2016 12.20 12.24 12.15 12.17 825,131 +0.04(+0.36%)
Dec 28, 2016 12.16 12.18 12.10 12.13 599,187 -0.05(-0.39%)
Dec 27, 2016 12.19 12.19 12.14 12.18 503,742 +0.04(+0.32%)
Dec 23, 2016 12.14 12.14 12.14 0 +0.04(+0.32%)
Dec 22, 2016 12.04 12.12 12.02 12.10 1,529,279 +0.08(+0.65%)
Dec 21, 2016 12.09 12.10 12.01 12.02 1,020,683 -0.06(-0.48%)
Dec 20, 2016 12.04 12.13 12.04 12.08 850,921 +0.02(+0.21%)
Dec 19, 2016 11.99 12.08 11.96 12.06 850,250 +0.11(+0.90%)
Dec 16, 2016 12.03 12.05 11.88 11.95 1,419,097 +0.14(+1.16%)
Dec 15, 2016 11.74 11.84 11.73 11.81 390,095 +0.06(+0.53%)
Dec 14, 2016 11.85 11.88 11.74 11.75 326,552 -0.09(-0.73%)
Dec 13, 2016 11.78 11.86 11.76 11.84 257,539 +0.07(+0.63%)
Dec 12, 2016 11.80 11.88 11.74 11.76 480,797 -0.04(-0.35%)
Dec 09, 2016 11.96 11.96 11.79 11.80 414,441 -0.07(-0.63%)
Dec 08, 2016 11.90 11.95 11.80 11.88 457,299 -0.02(-0.21%)
Dec 07, 2016 11.93 11.93 11.88 11.90 484,606 -0.02(-0.14%)
Dec 06, 2016 11.91 11.95 11.89 11.92 403,112 +0.02(+0.21%)
Dec 05, 2016 11.80 11.90 11.80 11.89 474,247 +0.05(+0.45%)
Dec 02, 2016 11.70 11.84 11.69 11.84 622,285 +0.15(+1.30%)
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