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PIMCO Dynamic Income Fund (NY: PDI )

19.10 -0.05 (-0.26%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2018 15.71 16.06 15.70 16.00 444,282 +0.35(+2.26%)
Oct 30, 2018 15.47 15.70 15.41 15.64 357,508 +0.15(+0.98%)
Oct 29, 2018 15.76 15.91 15.33 15.49 747,355 -0.21(-1.35%)
Oct 26, 2018 15.92 15.96 15.66 15.70 610,819 -0.33(-2.05%)
Oct 25, 2018 16.02 16.12 15.89 16.03 439,292 +0.01(+0.06%)
Oct 24, 2018 16.19 16.26 16.00 16.02 318,746 -0.17(-1.03%)
Oct 23, 2018 16.09 16.19 15.95 16.19 359,989 +0.01(+0.03%)
Oct 22, 2018 16.20 16.27 16.07 16.18 399,176 +0.05(+0.28%)
Oct 19, 2018 16.02 16.17 16.01 16.14 258,187 +0.14(+0.88%)
Oct 18, 2018 16.12 16.12 15.91 16.00 381,365 -0.13(-0.78%)
Oct 17, 2018 16.31 16.33 16.09 16.12 404,720 -0.13(-0.78%)
Oct 16, 2018 16.09 16.35 16.09 16.25 457,807 +0.23(+1.45%)
Oct 15, 2018 15.71 16.05 15.65 16.02 530,864 +0.36(+2.32%)
Oct 12, 2018 15.59 15.70 15.49 15.65 775,750 +0.25(+1.61%)
Oct 11, 2018 15.87 15.87 15.34 15.40 1,764,711 -0.47(-2.99%)
Oct 10, 2018 16.34 16.34 15.82 15.88 928,369 -0.43(-2.61%)
Oct 09, 2018 16.09 16.32 16.01 16.31 530,562 +0.28(+1.75%)
Oct 08, 2018 15.86 16.19 15.86 16.02 854,820 +0.22(+1.36%)
Oct 05, 2018 16.57 16.66 15.56 15.81 2,473,971 -0.90(-5.37%)
Oct 04, 2018 16.80 16.92 16.66 16.71 669,068 -0.26(-1.54%)
Oct 03, 2018 17.04 17.04 16.86 16.97 504,247 -0.11(-0.62%)
Oct 02, 2018 16.93 17.07 16.91 17.07 531,022 +0.17(+1.01%)
Oct 01, 2018 16.83 16.92 16.78 16.90 447,067 +0.11(+0.63%)
Sep 28, 2018 16.69 16.80 16.69 16.80 442,236 +0.14(+0.81%)
Sep 27, 2018 16.77 16.79 16.56 16.66 578,731 -0.06(-0.36%)
Sep 26, 2018 16.84 16.85 16.71 16.72 504,512 -0.12(-0.69%)
Sep 25, 2018 16.68 16.84 16.67 16.84 417,779 +0.13(+0.75%)
Sep 24, 2018 16.55 16.73 16.53 16.71 298,772 +0.11(+0.67%)
Sep 21, 2018 16.61 16.62 16.38 16.60 561,867 +0.05(+0.27%)
Sep 20, 2018 16.39 16.59 16.39 16.56 334,448 +0.17(+1.01%)
Sep 19, 2018 16.50 16.56 16.21 16.39 834,130 -0.12(-0.73%)
Sep 18, 2018 16.59 16.73 16.41 16.51 723,933 -0.14(-0.84%)
Sep 17, 2018 16.72 16.80 16.61 16.65 316,847 -0.18(-1.04%)
Sep 14, 2018 16.83 16.86 16.77 16.83 333,571 +0.03(+0.15%)
Sep 13, 2018 16.78 16.84 16.72 16.80 287,780 +0.04(+0.21%)
Sep 12, 2018 16.73 16.77 16.69 16.77 425,093 +0.10(+0.60%)
Sep 11, 2018 16.62 16.75 16.60 16.67 366,679 +0.04(+0.27%)
Sep 10, 2018 16.52 16.64 16.52 16.62 327,155 +0.08(+0.48%)
Sep 07, 2018 16.57 16.57 16.49 16.54 297,839 -0.04(-0.27%)
Sep 06, 2018 16.52 16.59 16.50 16.59 382,807 +0.11(+0.70%)
Sep 05, 2018 16.44 16.51 16.43 16.47 466,437 +0.05(+0.30%)
Sep 04, 2018 16.40 16.43 16.37 16.42 428,089 +0.05(+0.33%)
Aug 31, 2018 16.37 16.37 16.37 0 +0.04(+0.28%)
Aug 30, 2018 16.32 16.33 16.28 16.32 325,050 +0.02(+0.15%)
Aug 29, 2018 16.28 16.32 16.25 16.30 407,038 +0.03(+0.18%)
Aug 28, 2018 16.22 16.28 16.22 16.27 490,168 +0.05(+0.31%)
Aug 27, 2018 16.32 16.34 16.21 16.22 317,265 -0.03(-0.21%)
Aug 24, 2018 16.23 16.26 16.21 16.25 322,525 +0.07(+0.46%)
Aug 23, 2018 16.27 16.33 16.18 16.18 429,793 -0.07(-0.43%)
Aug 22, 2018 16.24 16.29 16.20 16.25 315,344 +0.03(+0.18%)
Aug 21, 2018 16.28 16.28 16.21 16.22 396,306 +0.00(+0.03%)
Aug 20, 2018 16.22 16.24 16.18 16.21 462,263 +0.04(+0.28%)
Aug 17, 2018 16.10 16.18 16.10 16.17 372,700 +0.07(+0.46%)
Aug 16, 2018 16.04 16.12 16.04 16.09 355,261 +0.04(+0.25%)
Aug 15, 2018 16.13 16.13 15.96 16.05 404,732 -0.10(-0.62%)
Aug 14, 2018 16.21 16.26 15.95 16.15 997,613 -0.11(-0.67%)
Aug 13, 2018 16.38 16.42 16.19 16.26 570,141 -0.09(-0.55%)
Aug 10, 2018 16.37 16.37 16.28 16.35 294,026 +0.02(+0.09%)
Aug 09, 2018 16.37 16.38 16.33 16.34 282,122 -0.02(-0.15%)
Aug 08, 2018 16.38 16.38 16.29 16.36 451,319 +0.01(+0.09%)
Aug 07, 2018 16.39 16.40 16.34 16.35 474,318 +0.01(+0.09%)
Aug 06, 2018 16.38 16.39 16.32 16.33 501,336 -0.01(-0.09%)
Aug 03, 2018 16.38 16.38 16.27 16.35 406,322 +0.00(+0.01%)
Aug 02, 2018 16.33 16.37 16.26 16.35 451,339 +0.00(+0.02%)
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