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PIMCO Dynamic Income Fund (NY: PDI )

18.58 -0.04 (-0.21%)
Official Closing Price Updated: 7:00 PM EDT, Apr 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 29, 2017 14.36 14.39 14.34 14.38 271,471 +0.05(+0.33%)
Sep 28, 2017 14.28 14.36 14.26 14.34 386,252 +0.11(+0.79%)
Sep 27, 2017 14.32 14.32 14.22 14.23 336,178 -0.09(-0.65%)
Sep 26, 2017 14.31 14.33 14.28 14.32 298,273 +0.04(+0.26%)
Sep 25, 2017 14.26 14.28 14.21 14.28 352,493 -0.01(-0.09%)
Sep 22, 2017 14.22 14.31 14.22 14.29 349,393 +0.08(+0.55%)
Sep 21, 2017 14.23 14.25 14.20 14.22 338,115 +0.00(+0.00%)
Sep 20, 2017 14.21 14.27 14.18 14.22 431,952 +0.03(+0.20%)
Sep 19, 2017 14.17 14.21 14.13 14.19 336,547 +0.05(+0.33%)
Sep 18, 2017 14.17 14.18 14.13 14.14 390,403 +0.02(+0.17%)
Sep 15, 2017 14.12 14.12 14.06 14.12 186,149 +0.06(+0.40%)
Sep 14, 2017 14.12 14.19 14.06 14.06 479,428 -0.06(-0.40%)
Sep 13, 2017 14.13 14.14 14.11 14.12 259,384 +0.01(+0.10%)
Sep 12, 2017 14.15 14.20 14.09 14.11 291,032 +0.00(+0.03%)
Sep 11, 2017 14.07 14.13 14.07 14.10 235,599 +0.02(+0.17%)
Sep 08, 2017 14.11 14.12 13.98 14.08 260,182 -0.03(-0.23%)
Sep 07, 2017 14.04 14.14 14.00 14.11 447,731 +0.05(+0.33%)
Sep 06, 2017 14.01 14.07 13.98 14.06 577,581 +0.11(+0.76%)
Sep 05, 2017 14.10 14.11 13.93 13.96 519,913 -0.08(-0.56%)
Sep 01, 2017 14.08 14.10 14.02 14.04 403,499 -0.03(-0.23%)
Aug 31, 2017 14.02 14.08 13.98 14.07 304,825 +0.05(+0.36%)
Aug 30, 2017 13.96 14.04 13.96 14.02 323,993 +0.02(+0.17%)
Aug 29, 2017 13.84 14.03 13.81 13.99 546,651 +0.12(+0.83%)
Aug 28, 2017 13.93 14.05 13.86 13.88 509,078 -0.05(-0.33%)
Aug 25, 2017 13.88 13.97 13.86 13.92 315,920 +0.05(+0.33%)
Aug 24, 2017 13.86 13.88 13.80 13.88 265,252 +0.05(+0.33%)
Aug 23, 2017 13.82 13.89 13.81 13.83 542,573 +0.01(+0.07%)
Aug 22, 2017 13.65 13.83 13.61 13.82 368,770 +0.15(+1.08%)
Aug 21, 2017 13.58 13.75 13.49 13.67 555,614 +0.13(+0.99%)
Aug 18, 2017 13.46 13.59 13.42 13.54 725,065 +0.11(+0.79%)
Aug 17, 2017 13.54 13.61 13.38 13.43 685,870 -0.14(-1.05%)
Aug 16, 2017 13.62 13.67 13.54 13.58 561,002 -0.04(-0.32%)
Aug 15, 2017 13.77 13.79 13.59 13.62 682,929 -0.09(-0.68%)
Aug 14, 2017 13.60 13.81 13.60 13.71 682,203 +0.19(+1.37%)
Aug 11, 2017 13.33 13.59 13.23 13.53 1,977,790 +0.12(+0.86%)
Aug 10, 2017 13.81 13.82 13.26 13.41 2,594,999 -0.40(-2.91%)
Aug 09, 2017 14.10 14.11 13.66 13.81 1,379,267 -0.29(-2.07%)
Aug 08, 2017 14.26 14.27 14.06 14.10 653,302 -0.15(-1.06%)
Aug 07, 2017 14.26 14.26 14.22 14.26 362,971 +0.03(+0.23%)
Aug 04, 2017 14.21 14.26 14.17 14.22 280,270 +0.02(+0.13%)
Aug 03, 2017 14.15 14.23 14.12 14.21 536,095 +0.04(+0.26%)
Aug 02, 2017 14.17 14.24 14.11 14.17 556,452 +0.10(+0.69%)
Aug 01, 2017 14.16 14.22 14.06 14.07 694,063 -0.09(-0.62%)
Jul 31, 2017 14.06 14.19 14.06 14.16 364,097 +0.08(+0.55%)
Jul 28, 2017 14.07 14.12 14.04 14.08 270,088 +0.02(+0.13%)
Jul 27, 2017 14.06 14.09 14.04 14.06 355,022 +0.02(+0.16%)
Jul 26, 2017 14.11 14.11 14.03 14.04 341,123 +0.02(+0.16%)
Jul 25, 2017 14.02 14.05 14.01 14.02 296,962 +0.00(+0.00%)
Jul 24, 2017 14.01 14.04 14.01 14.02 339,773 +0.01(+0.10%)
Jul 21, 2017 13.93 14.03 13.93 14.00 230,136 +0.02(+0.13%)
Jul 20, 2017 13.97 13.99 13.93 13.99 216,857 +0.01(+0.10%)
Jul 19, 2017 13.96 13.99 13.94 13.97 228,591 +0.01(+0.07%)
Jul 18, 2017 13.85 13.97 13.85 13.96 310,472 +0.07(+0.50%)
Jul 17, 2017 13.93 13.93 13.85 13.89 490,615 +0.01(+0.10%)
Jul 14, 2017 13.84 13.90 13.84 13.88 181,718 +0.06(+0.43%)
Jul 13, 2017 13.84 13.90 13.82 13.82 365,986 -0.04(-0.27%)
Jul 12, 2017 13.86 13.91 13.83 13.86 414,291 +0.02(+0.17%)
Jul 11, 2017 13.79 13.86 13.78 13.83 407,002 +0.01(+0.07%)
Jul 10, 2017 13.77 13.86 13.75 13.82 482,151 +0.08(+0.60%)
Jul 07, 2017 13.75 13.77 13.69 13.74 303,121 +0.05(+0.33%)
Jul 06, 2017 13.77 13.78 13.68 13.70 293,802 -0.07(-0.53%)
Jul 05, 2017 13.88 13.88 13.76 13.77 511,750 -0.02(-0.13%)
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