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PIMCO Dynamic Income Fund (NY: PDI )

19.14 +0.03 (+0.16%)
Official Closing Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2018 16.32 16.37 16.28 16.32 484,915 +0.02(+0.15%)
Jul 30, 2018 16.31 16.32 16.26 16.29 491,277 +0.08(+0.52%)
Jul 27, 2018 16.25 16.30 16.20 16.21 542,831 -0.05(-0.30%)
Jul 26, 2018 16.32 16.33 16.22 16.26 414,014 -0.03(-0.18%)
Jul 25, 2018 16.27 16.33 16.22 16.29 520,034 +0.01(+0.06%)
Jul 24, 2018 16.26 16.31 16.21 16.28 548,831 +0.02(+0.15%)
Jul 23, 2018 16.19 16.26 16.19 16.25 456,297 +0.07(+0.46%)
Jul 20, 2018 16.17 16.22 16.16 16.18 421,299 +0.03(+0.18%)
Jul 19, 2018 16.10 16.15 16.10 16.15 369,434 +0.06(+0.37%)
Jul 18, 2018 16.04 16.09 16.02 16.09 467,568 +0.07(+0.43%)
Jul 17, 2018 16.04 16.08 16.00 16.02 541,138 -0.02(-0.12%)
Jul 16, 2018 16.02 16.04 15.94 16.04 361,862 +0.03(+0.22%)
Jul 13, 2018 15.98 16.04 15.95 16.00 273,823 +0.05(+0.34%)
Jul 12, 2018 15.89 15.96 15.89 15.95 297,052 +0.06(+0.41%)
Jul 11, 2018 15.94 15.94 15.85 15.88 277,031 -0.03(-0.19%)
Jul 10, 2018 15.90 15.97 15.85 15.91 657,529 +0.06(+0.37%)
Jul 09, 2018 15.84 15.89 15.84 15.85 396,994 +0.02(+0.16%)
Jul 06, 2018 15.80 15.83 15.79 15.83 359,973 +0.03(+0.19%)
Jul 05, 2018 15.72 15.83 15.72 15.80 421,667 +0.02(+0.16%)
Jul 03, 2018 15.78 15.78 15.78 0 +0.08(+0.50%)
Jul 02, 2018 15.66 15.73 15.65 15.70 426,073 +0.03(+0.19%)
Jun 29, 2018 15.70 15.72 15.63 15.67 223,024 +0.03(+0.22%)
Jun 28, 2018 15.62 15.65 15.56 15.63 278,862 +0.03(+0.19%)
Jun 27, 2018 15.57 15.66 15.56 15.60 302,337 +0.03(+0.19%)
Jun 26, 2018 15.60 15.62 15.49 15.57 340,381 +0.01(+0.10%)
Jun 25, 2018 15.57 15.63 15.50 15.56 272,723 -0.01(-0.10%)
Jun 22, 2018 15.70 15.78 15.48 15.57 529,554 -0.09(-0.57%)
Jun 21, 2018 15.61 15.71 15.59 15.66 697,771 +0.05(+0.35%)
Jun 20, 2018 15.54 15.64 15.54 15.61 377,898 +0.08(+0.51%)
Jun 19, 2018 15.52 15.54 15.44 15.53 252,646 +0.01(+0.06%)
Jun 18, 2018 15.38 15.54 15.37 15.52 389,895 +0.09(+0.57%)
Jun 15, 2018 15.48 15.48 15.43 519,520 -0.05(-0.32%)
Jun 14, 2018 15.61 15.63 15.39 15.48 648,646 -0.13(-0.85%)
Jun 13, 2018 15.61 15.65 15.58 15.61 453,375 +0.00(+0.03%)
Jun 12, 2018 15.62 15.63 15.57 15.61 414,343 +0.00(+0.00%)
Jun 11, 2018 15.58 15.62 15.56 15.61 280,993 +0.00(+0.03%)
Jun 08, 2018 15.63 15.66 15.54 15.60 353,601 -0.01(-0.06%)
Jun 07, 2018 15.61 15.65 15.57 15.61 601,133 +0.02(+0.13%)
Jun 06, 2018 15.59 395,299 +0.03(+0.19%)
Jun 05, 2018 15.51 15.60 15.51 15.56 548,920 +0.02(+0.16%)
Jun 04, 2018 15.52 15.55 15.51 15.54 442,003 +0.04(+0.25%)
Jun 01, 2018 15.52 15.54 15.49 15.50 314,931 +0.02(+0.16%)
May 31, 2018 15.50 15.50 15.42 15.48 369,639 +0.00(+0.03%)
May 30, 2018 15.48 15.51 15.44 15.47 465,578 +0.05(+0.35%)
May 29, 2018 15.38 15.44 15.38 15.42 559,409 +0.05(+0.35%)
May 25, 2018 15.36 15.36 15.36 0 +0.02(+0.13%)
May 24, 2018 15.35 15.37 15.33 15.35 386,009 +0.02(+0.13%)
May 23, 2018 15.28 15.35 15.26 15.33 400,543 +0.05(+0.32%)
May 22, 2018 15.25 15.30 15.21 15.28 588,100 +0.07(+0.45%)
May 21, 2018 15.17 15.22 15.12 15.21 789,030 +0.09(+0.58%)
May 18, 2018 15.07 15.12 15.05 15.12 425,545 +0.07(+0.49%)
May 17, 2018 15.03 15.07 15.02 15.05 505,252 +0.02(+0.16%)
May 16, 2018 14.96 15.03 14.96 15.02 422,047 +0.07(+0.49%)
May 15, 2018 14.90 14.97 14.89 14.95 267,306 +0.01(+0.10%)
May 14, 2018 14.98 14.98 14.92 14.93 329,468 -0.00(-0.03%)
May 11, 2018 14.93 14.98 14.89 14.94 429,865 +0.04(+0.26%)
May 10, 2018 14.98 14.98 14.87 14.90 542,253 -0.02(-0.16%)
May 09, 2018 14.96 14.96 14.91 14.92 561,358 -0.02(-0.16%)
May 08, 2018 14.99 15.03 14.93 14.95 566,076 -0.04(-0.26%)
May 07, 2018 15.10 15.11 14.96 14.99 646,956 -0.06(-0.39%)
May 04, 2018 14.98 15.08 14.98 15.05 396,106 +0.08(+0.52%)
May 03, 2018 15.07 15.08 14.93 14.97 669,199 +0.01(+0.10%)
May 02, 2018 14.98 15.00 14.89 14.95 437,399 +0.00(+0.03%)
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