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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, 2020 16.72 16.72 16.72 700,855 +0.04(+0.27%)
Dec 30, 2020 16.60 16.72 16.58 16.67 700,855 +0.05(+0.30%)
Dec 29, 2020 16.72 16.75 16.61 16.62 640,438 -0.07(-0.42%)
Dec 28, 2020 16.72 16.81 16.65 16.69 665,676 +0.05(+0.30%)
Dec 24, 2020 16.66 16.67 16.59 16.64 267,011 +0.02(+0.11%)
Dec 23, 2020 16.64 16.69 16.60 16.62 469,336 -0.03(-0.15%)
Dec 22, 2020 16.64 16.76 16.59 16.65 444,900 -0.01(-0.08%)
Dec 21, 2020 16.55 16.76 16.55 16.66 654,530 -0.16(-0.98%)
Dec 18, 2020 16.79 16.86 16.78 16.83 421,305 +0.03(+0.15%)
Dec 17, 2020 16.98 16.98 16.78 16.80 544,697 -0.14(-0.82%)
Dec 16, 2020 16.86 16.99 16.79 16.94 352,369 +0.08(+0.45%)
Dec 15, 2020 16.66 16.89 16.66 16.86 485,937 +0.21(+1.25%)
Dec 14, 2020 16.62 16.73 16.58 16.66 573,110 +0.09(+0.57%)
Dec 11, 2020 16.84 16.88 16.44 16.56 976,829 -0.35(-2.06%)
Dec 10, 2020 17.02 17.05 16.87 16.91 396,179 -0.11(-0.67%)
Dec 09, 2020 17.03 17.07 16.98 17.02 502,942 +0.02(+0.11%)
Dec 08, 2020 16.98 17.09 16.96 17.00 491,948 +0.04(+0.26%)
Dec 07, 2020 16.91 17.03 16.89 16.96 540,083 +0.04(+0.26%)
Dec 04, 2020 16.97 16.99 16.78 16.92 728,384 +0.00(+0.00%)
Dec 03, 2020 16.88 17.02 16.88 16.92 693,382 +0.00(+0.00%)
Dec 02, 2020 16.82 16.94 16.82 16.92 742,432 +0.11(+0.67%)
Dec 01, 2020 16.80 16.89 16.72 16.80 697,585 +0.14(+0.83%)
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%)
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