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PIMCO Dynamic Income Fund (NY: PDI )

19.37 -0.10 (-0.51%)
Official Closing Price Updated: 7:00 PM EDT, May 9, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 29, 2019 17.11 17.11 16.96 17.05 227,410 +0.01(+0.06%)
Mar 28, 2019 16.95 17.10 16.90 17.04 280,589 +0.10(+0.56%)
Mar 27, 2019 16.99 17.01 16.88 16.94 389,573 -0.02(-0.13%)
Mar 26, 2019 17.01 17.09 16.92 16.96 346,431 -0.01(-0.03%)
Mar 25, 2019 17.02 17.03 16.89 16.97 316,173 -0.10(-0.56%)
Mar 22, 2019 17.25 17.26 16.86 17.07 561,472 -0.21(-1.20%)
Mar 21, 2019 17.27 17.28 17.20 17.27 344,284 +0.09(+0.53%)
Mar 20, 2019 17.33 17.36 17.13 17.18 244,766 -0.10(-0.55%)
Mar 19, 2019 17.24 17.28 17.20 17.28 291,357 +0.12(+0.68%)
Mar 18, 2019 17.12 17.20 17.10 17.16 213,067 +0.08(+0.47%)
Mar 15, 2019 17.12 17.13 17.06 17.08 183,395 -0.02(-0.12%)
Mar 14, 2019 17.11 17.17 16.97 17.10 213,492 -0.02(-0.12%)
Mar 13, 2019 17.03 17.12 16.91 17.12 351,601 +0.16(+0.97%)
Mar 12, 2019 16.99 16.99 16.91 16.96 171,515 +0.02(+0.09%)
Mar 11, 2019 16.92 16.98 16.85 16.94 356,605 +0.03(+0.16%)
Mar 08, 2019 16.76 16.93 16.71 16.92 358,514 +0.09(+0.51%)
Mar 07, 2019 16.72 16.85 16.65 16.83 321,500 +0.06(+0.38%)
Mar 06, 2019 16.83 16.84 16.73 16.77 355,334 -0.08(-0.50%)
Mar 05, 2019 16.82 16.86 16.74 16.85 368,697 +0.03(+0.16%)
Mar 04, 2019 16.80 16.83 16.64 16.83 585,010 +0.09(+0.57%)
Mar 01, 2019 16.69 16.79 16.52 16.73 403,628 +0.06(+0.38%)
Feb 28, 2019 16.49 16.67 16.49 16.67 311,812 +0.18(+1.09%)
Feb 27, 2019 16.53 16.55 16.45 16.49 265,962 -0.02(-0.13%)
Feb 26, 2019 16.57 16.63 16.49 16.51 532,364 -0.04(-0.26%)
Feb 25, 2019 16.60 16.60 16.51 16.55 340,411 +0.03(+0.16%)
Feb 22, 2019 16.56 16.60 16.50 16.53 343,775 +0.02(+0.13%)
Feb 21, 2019 16.47 16.55 16.42 16.50 297,468 +0.03(+0.19%)
Feb 20, 2019 16.53 16.53 16.39 16.47 439,729 -0.02(-0.13%)
Feb 19, 2019 16.48 16.68 16.39 16.49 712,279 -0.01(-0.03%)
Feb 15, 2019 16.61 16.61 16.45 16.50 399,650 +0.02(+0.10%)
Feb 14, 2019 16.68 16.68 16.48 16.48 547,680 -0.24(-1.45%)
Feb 13, 2019 16.89 16.92 16.59 16.73 763,719 -0.17(-1.00%)
Feb 12, 2019 17.08 17.08 16.79 16.89 502,919 -0.08(-0.47%)
Feb 11, 2019 17.00 17.08 16.91 16.97 599,566 +0.05(+0.28%)
Feb 08, 2019 16.92 16.97 16.86 16.93 247,934 -0.01(-0.06%)
Feb 07, 2019 17.03 17.05 16.93 16.94 372,370 -0.08(-0.49%)
Feb 06, 2019 17.01 17.05 16.99 17.02 271,526 +0.01(+0.03%)
Feb 05, 2019 16.97 17.03 16.93 17.02 476,188 +0.04(+0.25%)
Feb 04, 2019 16.86 16.99 16.86 16.97 383,240 +0.09(+0.53%)
Feb 01, 2019 16.95 16.98 16.86 16.88 392,861 -0.02(-0.09%)
Jan 31, 2019 16.75 16.92 16.74 16.90 372,030 +0.16(+0.94%)
Jan 30, 2019 16.63 16.79 16.63 16.74 415,256 +0.13(+0.76%)
Jan 29, 2019 16.60 16.64 16.57 16.62 202,268 +0.04(+0.22%)
Jan 28, 2019 16.45 16.62 16.44 16.58 268,992 +0.11(+0.67%)
Jan 25, 2019 16.46 16.57 16.45 16.47 332,979 +0.02(+0.13%)
Jan 24, 2019 16.41 16.46 16.35 16.45 347,970 +0.05(+0.29%)
Jan 23, 2019 16.42 16.48 16.31 16.40 355,642 +0.08(+0.51%)
Jan 22, 2019 16.57 16.57 16.27 16.32 453,734 -0.21(-1.27%)
Jan 18, 2019 16.48 16.61 16.48 16.53 447,404 +0.06(+0.35%)
Jan 17, 2019 16.31 16.48 16.22 16.47 429,809 +0.16(+1.00%)
Jan 16, 2019 16.20 16.35 16.13 16.31 435,203 +0.16(+1.01%)
Jan 15, 2019 15.93 16.21 15.89 16.14 879,613 +0.16(+1.02%)
Jan 14, 2019 15.90 16.06 15.81 15.98 421,100 +0.06(+0.36%)
Jan 11, 2019 15.74 15.97 15.66 15.92 588,339 +0.12(+0.73%)
Jan 10, 2019 16.06 16.06 15.76 15.81 914,098 -0.31(-1.91%)
Jan 09, 2019 16.04 16.19 15.96 16.12 645,288 +0.16(+1.01%)
Jan 08, 2019 15.87 15.98 15.80 15.95 582,545 +0.18(+1.12%)
Jan 07, 2019 15.42 15.80 15.42 15.78 860,624 +0.42(+2.75%)
Jan 04, 2019 15.43 15.53 15.31 15.36 542,118 +0.04(+0.24%)
Jan 03, 2019 15.38 15.46 15.26 15.32 453,758 -0.08(-0.51%)
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