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PIMCO Dynamic Income Fund (NY: PDI )

18.96 +0.09 (+0.48%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 29, 2020 14.53 14.63 14.47 14.63 306,923 +0.08(+0.58%)
May 28, 2020 14.49 14.57 14.35 14.55 557,143 +0.15(+1.05%)
May 27, 2020 14.25 14.44 14.25 14.40 483,661 +0.20(+1.44%)
May 26, 2020 14.21 14.30 14.07 14.19 513,465 +0.15(+1.07%)
May 22, 2020 13.94 14.08 13.93 14.04 427,500 +0.01(+0.09%)
May 21, 2020 13.93 14.10 13.93 14.03 447,167 +0.01(+0.09%)
May 20, 2020 14.10 14.17 14.01 14.02 338,477 +0.13(+0.95%)
May 19, 2020 13.71 14.02 13.71 13.88 621,097 +0.07(+0.52%)
May 18, 2020 13.46 13.97 13.46 13.81 692,860 +0.55(+4.18%)
May 15, 2020 12.84 13.40 12.73 13.26 586,608 +0.48(+3.72%)
May 14, 2020 12.97 13.06 12.67 12.78 657,654 -0.25(-1.94%)
May 13, 2020 13.85 13.86 12.78 13.04 1,210,142 -0.75(-5.46%)
May 12, 2020 13.94 14.05 13.74 13.79 586,364 -0.12(-0.87%)
May 11, 2020 14.14 14.15 13.79 13.91 475,604 -0.28(-1.95%)
May 08, 2020 14.31 14.41 14.05 14.19 457,063 -0.10(-0.71%)
May 07, 2020 14.29 14.30 14.18 14.29 491,025 +0.13(+0.93%)
May 06, 2020 14.19 14.19 14.08 14.16 414,553 +0.12(+0.85%)
May 05, 2020 14.02 14.15 14.02 14.04 398,656 +0.05(+0.38%)
May 04, 2020 13.72 14.00 13.61 13.98 541,203 +0.17(+1.25%)
May 01, 2020 13.92 13.98 13.55 13.81 710,907 -0.13(-0.94%)
Apr 30, 2020 14.32 14.32 13.84 13.94 380,376 -0.26(-1.81%)
Apr 29, 2020 14.13 14.23 14.12 14.20 346,354 +0.29(+2.06%)
Apr 28, 2020 13.93 14.00 13.76 13.91 398,674 +0.05(+0.34%)
Apr 27, 2020 13.90 13.99 13.78 13.86 563,147 +0.04(+0.28%)
Apr 24, 2020 13.66 13.85 13.60 13.83 276,752 +0.14(+1.02%)
Apr 23, 2020 13.57 13.90 13.57 13.69 466,670 +0.11(+0.83%)
Apr 22, 2020 13.27 13.69 13.23 13.57 461,298 +0.42(+3.17%)
Apr 21, 2020 12.99 13.42 12.87 13.15 631,208 -0.09(-0.68%)
Apr 20, 2020 13.70 13.89 13.17 13.24 528,585 -0.55(-4.02%)
Apr 17, 2020 14.30 14.30 13.66 13.80 736,218 +0.29(+2.12%)
Apr 16, 2020 14.38 14.42 13.28 13.51 954,218 -0.85(-5.90%)
Apr 15, 2020 14.41 14.46 14.05 14.36 383,100 -0.38(-2.55%)
Apr 14, 2020 14.91 15.02 14.22 14.74 1,139,800 -0.03(-0.20%)
Apr 13, 2020 14.74 15.03 13.95 14.76 970,632 +0.03(+0.20%)
Apr 09, 2020 14.51 15.75 14.51 14.74 1,168,194 +0.48(+3.35%)
Apr 08, 2020 13.78 14.30 13.61 14.26 807,640 +0.77(+5.74%)
Apr 07, 2020 13.09 13.62 13.00 13.48 1,396,233 +0.83(+6.59%)
Apr 06, 2020 12.68 12.81 12.37 12.65 514,115 +0.64(+5.37%)
Apr 03, 2020 12.29 12.50 11.88 12.01 422,427 -0.41(-3.33%)
Apr 02, 2020 12.00 12.62 11.82 12.42 525,514 +0.57(+4.84%)
Apr 01, 2020 12.96 12.96 11.73 11.85 2,128,428 -1.21(-9.28%)
Mar 31, 2020 13.23 13.44 12.89 13.06 797,233 -0.24(-1.82%)
Mar 30, 2020 13.99 14.03 13.24 13.30 765,743 -0.36(-2.64%)
Mar 27, 2020 13.30 13.91 13.04 13.66 890,023 +0.01(+0.09%)
Mar 26, 2020 12.62 13.81 12.56 13.65 2,697,373 +1.09(+8.66%)
Mar 25, 2020 11.82 13.27 11.53 12.56 1,795,294 +1.16(+10.16%)
Mar 24, 2020 10.78 12.15 10.78 11.40 1,494,581 +0.92(+8.74%)
Mar 23, 2020 10.94 11.17 9.901 10.49 2,077,821 -1.11(-9.58%)
Mar 20, 2020 12.01 12.56 11.51 11.60 1,242,750 -0.37(-3.11%)
Mar 19, 2020 11.28 12.95 9.842 11.97 2,198,769 +0.46(+3.95%)
Mar 18, 2020 12.70 12.75 10.50 11.51 2,833,433 -2.12(-15.56%)
Mar 17, 2020 13.43 13.82 12.76 13.64 1,110,319 +0.23(+1.72%)
Mar 16, 2020 13.45 14.36 13.00 13.41 1,481,510 -1.89(-12.37%)
Mar 13, 2020 14.63 15.34 14.48 15.30 1,123,145 +1.16(+8.24%)
Mar 12, 2020 12.47 15.18 12.41 14.13 2,847,298 -1.94(-12.06%)
Mar 11, 2020 17.02 17.08 15.85 16.07 1,226,248 -1.12(-6.53%)
Mar 10, 2020 17.31 17.36 16.80 17.20 957,090 +0.29(+1.74%)
Mar 09, 2020 16.93 17.27 16.83 16.90 1,172,540 -1.22(-6.73%)
Mar 06, 2020 17.83 18.25 17.51 18.12 886,031 -0.04(-0.19%)
Mar 05, 2020 18.10 18.36 18.07 18.16 525,894 -0.43(-2.33%)
Mar 04, 2020 18.22 18.63 18.00 18.59 577,810 +0.67(+3.73%)
Mar 03, 2020 18.70 18.77 17.63 17.92 1,252,689 -0.56(-3.02%)
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