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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 (%)
Dec 31, 2019 18.57 18.69 18.56 18.57 257,010 -0.02(-0.09%)
Dec 30, 2019 18.64 18.74 18.54 18.58 320,363 -0.06(-0.31%)
Dec 27, 2019 18.79 18.79 18.63 18.64 210,360 -0.10(-0.55%)
Dec 26, 2019 18.73 18.77 18.72 18.74 188,549 +0.02(+0.09%)
Dec 24, 2019 18.71 18.76 18.69 18.73 156,023 +0.03(+0.15%)
Dec 23, 2019 18.65 18.73 18.64 18.70 454,561 +0.05(+0.25%)
Dec 20, 2019 18.67 18.69 18.58 18.65 282,170 +0.02(+0.09%)
Dec 19, 2019 18.67 18.73 18.54 18.64 374,267 -0.03(-0.18%)
Dec 18, 2019 18.72 18.74 18.61 18.67 298,095 -0.05(-0.24%)
Dec 17, 2019 18.85 18.85 18.65 18.72 431,559 -0.14(-0.76%)
Dec 16, 2019 18.85 18.90 18.78 18.86 262,951 +0.02(+0.09%)
Dec 13, 2019 18.69 18.88 18.69 18.84 282,170 +0.02(+0.12%)
Dec 12, 2019 18.78 18.86 18.77 18.82 284,153 -0.01(-0.03%)
Dec 11, 2019 18.77 18.86 18.77 18.82 280,451 +0.07(+0.39%)
Dec 10, 2019 18.78 18.78 18.71 18.75 291,629 -0.02(-0.09%)
Dec 09, 2019 18.78 18.80 18.72 18.77 437,897 +0.02(+0.12%)
Dec 06, 2019 18.76 18.80 18.64 18.75 288,207 +0.01(+0.06%)
Dec 05, 2019 18.69 18.76 18.68 18.73 256,961 +0.02(+0.09%)
Dec 04, 2019 18.70 18.74 18.64 18.72 259,684 +0.00(+0.00%)
Dec 03, 2019 18.64 18.73 18.56 18.72 348,263 +0.02(+0.12%)
Dec 02, 2019 18.74 18.74 18.57 18.69 329,926 +0.00(+0.00%)
Nov 29, 2019 18.72 18.72 18.62 18.69 113,288 +0.01(+0.06%)
Nov 27, 2019 18.67 18.71 18.64 18.68 296,936 +0.05(+0.27%)
Nov 26, 2019 18.57 18.64 18.57 18.63 450,306 +0.07(+0.36%)
Nov 25, 2019 18.57 18.58 18.51 18.57 279,643 +0.08(+0.46%)
Nov 22, 2019 18.40 18.52 18.37 18.48 254,007 +0.04(+0.21%)
Nov 21, 2019 18.37 18.46 18.28 18.44 175,338 +0.04(+0.21%)
Nov 20, 2019 18.36 18.53 18.35 18.40 225,452 -0.06(-0.33%)
Nov 19, 2019 18.35 18.51 18.31 18.46 249,030 +0.17(+0.92%)
Nov 18, 2019 18.53 18.57 18.05 18.30 830,929 -0.38(-2.01%)
Nov 15, 2019 18.73 18.73 18.59 18.67 146,419 +0.01(+0.06%)
Nov 14, 2019 18.72 18.72 18.64 18.66 376,510 -0.03(-0.15%)
Nov 13, 2019 18.69 18.79 18.63 18.69 370,578 -0.01(-0.03%)
Nov 12, 2019 18.63 18.72 18.50 18.69 390,788 -0.01(-0.06%)
Nov 11, 2019 18.81 18.82 18.66 18.71 283,797 -0.18(-0.95%)
Nov 08, 2019 18.64 18.96 18.64 18.89 340,933 +0.02(+0.09%)
Nov 07, 2019 18.91 18.91 18.52 18.87 707,652 +0.02(+0.12%)
Nov 06, 2019 18.90 18.90 18.78 18.85 335,098 +0.10(+0.54%)
Nov 05, 2019 18.78 18.84 18.68 18.75 315,447 +0.04(+0.24%)
Nov 04, 2019 18.58 18.77 18.58 18.70 339,447 +0.14(+0.75%)
Nov 01, 2019 18.57 18.65 18.53 18.56 315,917 +0.00(+0.00%)
Oct 31, 2019 18.44 18.57 18.44 18.56 257,119 +0.06(+0.33%)
Oct 30, 2019 18.43 18.51 18.39 18.50 334,822 +0.12(+0.64%)
Oct 29, 2019 18.38 18.42 18.32 18.38 210,287 +0.00(+0.00%)
Oct 28, 2019 18.41 18.47 18.37 18.38 209,313 -0.02(-0.09%)
Oct 25, 2019 18.40 18.46 18.34 18.40 155,089 +0.07(+0.37%)
Oct 24, 2019 18.43 18.43 18.28 18.33 202,265 -0.04(-0.21%)
Oct 23, 2019 18.25 18.39 18.25 18.37 247,530 +0.05(+0.27%)
Oct 22, 2019 18.41 18.43 18.22 18.32 350,510 -0.12(-0.67%)
Oct 21, 2019 18.41 18.51 18.37 18.44 247,977 +0.04(+0.24%)
Oct 18, 2019 18.37 18.40 18.33 18.40 254,957 +0.08(+0.43%)
Oct 17, 2019 18.33 18.38 18.27 18.32 193,012 +0.05(+0.27%)
Oct 16, 2019 18.29 18.29 18.19 18.27 341,821 +0.02(+0.12%)
Oct 15, 2019 18.18 18.33 18.17 18.25 185,345 +0.11(+0.62%)
Oct 14, 2019 18.14 18.18 18.07 18.14 237,789 -0.02(-0.11%)
Oct 11, 2019 18.22 18.27 18.12 18.16 276,113 -0.01(-0.04%)
Oct 10, 2019 18.12 18.26 18.08 18.17 255,629 +0.04(+0.25%)
Oct 09, 2019 18.11 18.19 18.10 18.12 233,677 +0.03(+0.15%)
Oct 08, 2019 18.10 18.13 18.08 18.09 267,194 -0.08(-0.43%)
Oct 07, 2019 18.12 18.23 18.07 18.17 252,028 +0.07(+0.40%)
Oct 04, 2019 17.99 18.16 17.99 18.10 257,950 +0.13(+0.71%)
Oct 03, 2019 17.99 18.01 17.88 17.97 291,910 +0.04(+0.22%)
Oct 02, 2019 17.92 17.96 17.78 17.93 338,435 +0.00(+0.00%)
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