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PIMCO Dynamic Income Fund (NY: PDI )

18.86 +0.03 (+0.16%)
Official Closing Price Updated: 7:00 PM EDT, Apr 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 28, 2018 16.88 17.00 16.88 16.99 437,202 +0.14(+0.81%)
Sep 27, 2018 16.96 16.98 16.75 16.85 572,143 -0.06(-0.36%)
Sep 26, 2018 17.03 17.04 16.90 16.91 498,769 -0.12(-0.69%)
Sep 25, 2018 16.87 17.03 16.86 17.03 413,023 +0.13(+0.75%)
Sep 24, 2018 16.74 16.92 16.72 16.90 295,371 +0.11(+0.66%)
Sep 21, 2018 16.80 16.81 16.57 16.79 555,471 +0.05(+0.27%)
Sep 20, 2018 16.58 16.78 16.58 16.75 330,641 +0.17(+1.01%)
Sep 19, 2018 16.69 16.75 16.40 16.58 824,634 -0.12(-0.73%)
Sep 18, 2018 16.78 16.92 16.60 16.70 715,692 -0.14(-0.84%)
Sep 17, 2018 16.91 16.99 16.80 16.84 313,240 -0.18(-1.04%)
Sep 14, 2018 17.02 17.05 16.96 17.02 329,774 +0.03(+0.15%)
Sep 13, 2018 16.97 17.03 16.91 17.00 284,504 +0.04(+0.21%)
Sep 12, 2018 16.92 16.96 16.88 16.96 420,254 +0.10(+0.60%)
Sep 11, 2018 16.81 16.94 16.79 16.86 362,505 +0.05(+0.27%)
Sep 10, 2018 16.71 16.83 16.71 16.81 323,431 +0.08(+0.48%)
Sep 07, 2018 16.76 16.76 16.68 16.73 294,448 -0.05(-0.27%)
Sep 06, 2018 16.71 16.78 16.69 16.78 378,450 +0.12(+0.70%)
Sep 05, 2018 16.63 16.70 16.62 16.66 461,127 +0.05(+0.30%)
Sep 04, 2018 16.59 16.62 16.56 16.61 423,216 +0.06(+0.33%)
Aug 31, 2018 16.56 16.56 16.56 0 +0.05(+0.27%)
Aug 30, 2018 16.51 16.52 16.47 16.51 321,350 +0.03(+0.15%)
Aug 29, 2018 16.47 16.51 16.44 16.49 402,404 +0.03(+0.18%)
Aug 28, 2018 16.41 16.47 16.41 16.46 484,588 +0.05(+0.31%)
Aug 27, 2018 16.51 16.53 16.40 16.41 313,653 -0.04(-0.21%)
Aug 24, 2018 16.42 16.45 16.40 16.44 318,854 +0.08(+0.46%)
Aug 23, 2018 16.46 16.52 16.36 16.36 424,901 -0.07(-0.43%)
Aug 22, 2018 16.43 16.48 16.39 16.44 311,754 +0.03(+0.18%)
Aug 21, 2018 16.47 16.47 16.40 16.41 391,795 +0.01(+0.03%)
Aug 20, 2018 16.41 16.43 16.37 16.40 457,000 +0.05(+0.28%)
Aug 17, 2018 16.28 16.36 16.28 16.35 368,457 +0.08(+0.46%)
Aug 16, 2018 16.23 16.30 16.23 16.28 351,217 +0.04(+0.25%)
Aug 15, 2018 16.31 16.31 16.15 16.24 400,125 -0.10(-0.62%)
Aug 14, 2018 16.39 16.45 16.13 16.34 986,256 -0.11(-0.67%)
Aug 13, 2018 16.57 16.61 16.38 16.45 563,651 -0.09(-0.55%)
Aug 10, 2018 16.56 16.56 16.47 16.54 290,678 +0.02(+0.09%)
Aug 09, 2018 16.56 16.57 16.52 16.53 278,910 -0.02(-0.15%)
Aug 08, 2018 16.57 16.57 16.48 16.55 446,181 +0.02(+0.09%)
Aug 07, 2018 16.58 16.59 16.53 16.54 468,918 +0.01(+0.09%)
Aug 06, 2018 16.57 16.58 16.51 16.52 495,629 -0.01(-0.09%)
Aug 03, 2018 16.57 16.57 16.46 16.54 401,697 +0.00(+0.01%)
Aug 02, 2018 16.52 16.56 16.45 16.53 446,201 +0.00(+0.02%)
Aug 01, 2018 16.57 16.58 16.52 16.53 435,115 +0.03(+0.18%)
Jul 31, 2018 16.50 16.56 16.46 16.50 479,463 +0.02(+0.15%)
Jul 30, 2018 16.50 16.51 16.44 16.48 485,753 +0.09(+0.52%)
Jul 27, 2018 16.44 16.49 16.38 16.39 536,728 -0.05(-0.30%)
Jul 26, 2018 16.51 16.52 16.40 16.44 409,359 -0.03(-0.18%)
Jul 25, 2018 16.46 16.52 16.41 16.47 514,188 +0.01(+0.06%)
Jul 24, 2018 16.44 16.50 16.40 16.46 542,660 +0.02(+0.15%)
Jul 23, 2018 16.37 16.45 16.37 16.44 451,167 +0.08(+0.46%)
Jul 20, 2018 16.36 16.41 16.35 16.36 416,562 +0.03(+0.18%)
Jul 19, 2018 16.29 16.33 16.29 16.33 365,280 +0.06(+0.37%)
Jul 18, 2018 16.22 16.28 16.20 16.27 462,311 +0.07(+0.43%)
Jul 17, 2018 16.22 16.26 16.19 16.20 535,054 -0.02(-0.12%)
Jul 16, 2018 16.20 16.22 16.13 16.22 357,794 +0.04(+0.22%)
Jul 13, 2018 16.17 16.22 16.13 16.19 270,745 +0.05(+0.34%)
Jul 12, 2018 16.08 16.15 16.07 16.13 293,712 +0.07(+0.41%)
Jul 11, 2018 16.12 16.12 16.04 16.06 273,916 -0.03(-0.19%)
Jul 10, 2018 16.08 16.15 16.04 16.09 650,136 +0.06(+0.37%)
Jul 09, 2018 16.02 16.07 16.02 16.04 392,530 +0.02(+0.16%)
Jul 06, 2018 15.98 16.01 15.97 16.01 355,926 +0.03(+0.19%)
Jul 05, 2018 15.90 16.01 15.90 15.98 416,927 +0.02(+0.16%)
Jul 03, 2018 15.96 15.96 15.96 0 +0.08(+0.50%)
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