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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 (%)
Nov 30, 2020 16.56 16.69 16.56 16.66 613,939 +0.11(+0.68%)
Nov 27, 2020 16.44 16.65 16.44 16.55 279,081 +0.09(+0.57%)
Nov 25, 2020 16.37 16.47 16.25 16.46 620,322 +0.10(+0.61%)
Nov 24, 2020 16.26 16.39 16.25 16.36 432,501 +0.16(+1.01%)
Nov 23, 2020 16.25 16.29 16.12 16.19 482,743 +0.05(+0.31%)
Nov 20, 2020 16.10 16.19 16.10 16.14 394,315 -0.01(-0.08%)
Nov 19, 2020 16.09 16.19 16.02 16.16 262,718 +0.04(+0.23%)
Nov 18, 2020 16.11 16.31 16.06 16.12 409,500 -0.01(-0.08%)
Nov 17, 2020 16.14 16.26 16.08 16.13 442,910 -0.01(-0.04%)
Nov 16, 2020 16.03 16.19 16.03 16.14 573,061 +0.17(+1.06%)
Nov 13, 2020 15.87 16.03 15.87 15.97 323,708 +0.09(+0.59%)
Nov 12, 2020 15.90 15.94 15.84 15.87 356,961 -0.06(-0.35%)
Nov 11, 2020 15.79 15.98 15.76 15.93 474,436 +0.18(+1.12%)
Nov 10, 2020 15.85 15.86 15.62 15.75 629,536 -0.04(-0.24%)
Nov 09, 2020 15.89 15.89 15.73 15.79 770,270 +0.16(+0.99%)
Nov 06, 2020 15.61 15.65 15.57 15.64 414,491 +0.04(+0.28%)
Nov 05, 2020 15.47 15.67 15.42 15.59 596,083 +0.26(+1.70%)
Nov 04, 2020 15.31 15.36 15.19 15.33 668,170 +0.09(+0.61%)
Nov 03, 2020 15.21 15.41 15.21 15.24 462,273 +0.11(+0.74%)
Nov 02, 2020 15.08 15.21 15.01 15.13 370,834 +0.09(+0.62%)
Oct 30, 2020 15.03 15.10 14.83 15.03 443,431 -0.05(-0.33%)
Oct 29, 2020 15.05 15.12 14.96 15.08 463,603 +0.03(+0.21%)
Oct 28, 2020 15.11 15.16 14.96 15.05 743,018 -0.14(-0.90%)
Oct 27, 2020 15.19 15.27 15.14 15.19 456,643 +0.05(+0.33%)
Oct 26, 2020 15.23 15.25 15.05 15.14 653,914 -0.14(-0.90%)
Oct 23, 2020 15.34 15.35 15.24 15.28 397,931 -0.04(-0.24%)
Oct 22, 2020 15.26 15.33 15.26 15.31 610,190 +0.04(+0.28%)
Oct 21, 2020 15.21 15.32 15.18 15.27 390,134 +0.06(+0.41%)
Oct 20, 2020 15.16 15.26 15.14 15.21 269,787 +0.07(+0.49%)
Oct 19, 2020 15.39 15.41 15.08 15.13 981,471 -0.25(-1.62%)
Oct 16, 2020 15.49 15.52 15.38 15.38 432,177 -0.08(-0.52%)
Oct 15, 2020 15.61 15.65 15.42 15.46 573,033 -0.24(-1.54%)
Oct 14, 2020 15.47 15.70 15.47 15.70 796,926 +0.23(+1.49%)
Oct 13, 2020 15.43 15.60 15.40 15.47 651,988 +0.08(+0.52%)
Oct 12, 2020 15.39 15.48 15.36 15.39 883,997 +0.04(+0.24%)
Oct 09, 2020 15.34 15.43 15.31 15.36 1,078,835 +0.08(+0.49%)
Oct 08, 2020 15.32 15.32 15.25 15.28 999,718 +0.02(+0.16%)
Oct 07, 2020 15.26 15.31 15.20 15.26 1,648,843 +0.04(+0.28%)
Oct 06, 2020 15.03 15.32 15.03 15.21 5,108,195 -0.72(-4.53%)
Oct 05, 2020 15.71 15.93 15.71 15.93 487,727 +0.23(+1.49%)
Oct 02, 2020 15.41 15.80 15.39 15.70 527,225 +0.06(+0.35%)
Oct 01, 2020 15.74 15.84 15.60 15.65 416,139 +0.01(+0.08%)
Sep 30, 2020 15.47 15.77 15.45 15.63 1,404,500 +0.20(+1.32%)
Sep 29, 2020 15.20 15.48 15.20 15.43 522,322 +0.17(+1.13%)
Sep 28, 2020 15.02 15.28 15.02 15.26 491,609 +0.28(+1.85%)
Sep 25, 2020 14.94 15.07 14.92 14.98 295,732 +0.04(+0.25%)
Sep 24, 2020 14.71 15.01 14.68 14.94 481,003 +0.14(+0.96%)
Sep 23, 2020 15.07 15.14 14.73 14.80 469,047 -0.28(-1.84%)
Sep 22, 2020 15.02 15.24 15.01 15.08 423,527 +0.07(+0.45%)
Sep 21, 2020 15.10 15.10 14.83 15.01 640,092 -0.15(-1.02%)
Sep 18, 2020 15.14 15.20 15.11 15.16 269,452 -0.01(-0.04%)
Sep 17, 2020 15.07 15.20 15.07 15.17 328,115 -0.02(-0.16%)
Sep 16, 2020 15.12 15.24 15.11 15.20 570,790 +0.10(+0.65%)
Sep 15, 2020 15.08 15.38 15.05 15.10 349,247 +0.03(+0.20%)
Sep 14, 2020 15.10 15.20 15.05 15.07 407,793 +0.04(+0.29%)
Sep 11, 2020 15.05 15.10 14.87 15.02 343,588 -0.03(-0.20%)
Sep 10, 2020 15.08 15.16 15.00 15.05 275,198 -0.01(-0.04%)
Sep 09, 2020 15.01 15.11 14.89 15.06 1,011,300 +0.10(+0.69%)
Sep 08, 2020 14.90 14.99 14.79 14.96 520,653 -0.01(-0.04%)
Sep 04, 2020 15.00 15.12 14.71 14.96 642,800 -0.09(-0.61%)
Sep 03, 2020 15.25 15.33 14.91 15.05 564,438 -0.10(-0.64%)
Sep 02, 2020 15.07 15.26 15.07 15.15 507,640 +0.13(+0.85%)
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