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PIMCO Dynamic Income Fund (NY: PDI )

19.41 +0.06 (+0.31%)
Official Closing Price Updated: 4:10 PM EDT, May 6, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 26, 2021 17.96 17.96 17.63 17.86 436,339 -0.03(-0.18%)
Feb 25, 2021 17.96 18.09 17.69 17.89 711,259 -0.03(-0.18%)
Feb 24, 2021 17.64 17.99 17.63 17.93 632,228 +0.29(+1.66%)
Feb 23, 2021 17.57 17.65 17.53 17.63 480,975 +0.02(+0.11%)
Feb 22, 2021 17.54 17.64 17.53 17.61 709,109 +0.10(+0.59%)
Feb 19, 2021 17.50 17.52 17.45 17.51 409,903 +0.07(+0.41%)
Feb 18, 2021 17.46 17.50 17.26 17.44 369,858 -0.02(-0.11%)
Feb 17, 2021 17.47 17.48 17.40 17.46 415,464 +0.07(+0.37%)
Feb 16, 2021 17.42 17.45 17.31 17.39 529,801 +0.05(+0.26%)
Feb 12, 2021 17.32 17.39 17.30 17.35 382,238 +0.01(+0.04%)
Feb 11, 2021 17.32 17.40 17.31 17.34 367,906 -0.05(-0.26%)
Feb 10, 2021 17.37 17.39 17.31 17.39 567,882 +0.03(+0.15%)
Feb 09, 2021 17.29 17.38 17.29 17.36 554,385 +0.06(+0.37%)
Feb 08, 2021 17.18 17.32 17.17 17.29 628,387 +0.12(+0.71%)
Feb 05, 2021 17.10 17.27 17.10 17.17 543,617 +0.09(+0.53%)
Feb 04, 2021 17.04 17.08 17.02 17.08 460,244 +0.08(+0.46%)
Feb 03, 2021 16.94 17.01 16.93 17.00 409,752 +0.06(+0.34%)
Feb 02, 2021 16.96 16.96 16.91 16.95 521,226 +0.02(+0.11%)
Feb 01, 2021 16.95 16.96 16.84 16.93 519,652 +0.08(+0.50%)
Jan 29, 2021 16.86 16.93 16.77 16.84 526,571 -0.01(-0.08%)
Jan 28, 2021 16.78 16.98 16.76 16.86 440,446 +0.03(+0.19%)
Jan 27, 2021 16.89 16.93 16.78 16.82 704,929 -0.08(-0.50%)
Jan 26, 2021 16.93 16.94 16.89 16.91 476,263 -0.01(-0.08%)
Jan 25, 2021 16.98 17.00 16.84 16.92 483,957 +0.00(+0.00%)
Jan 22, 2021 16.89 17.06 16.89 16.92 324,961 +0.01(+0.04%)
Jan 21, 2021 16.81 16.97 16.81 16.91 398,830 +0.06(+0.38%)
Jan 20, 2021 16.80 16.87 16.78 16.85 401,722 +0.06(+0.35%)
Jan 19, 2021 16.73 16.83 16.71 16.79 474,386 +0.06(+0.39%)
Jan 15, 2021 16.75 16.80 16.70 16.73 596,460 -0.08(-0.50%)
Jan 14, 2021 16.85 16.94 16.73 16.81 807,354 -0.12(-0.69%)
Jan 13, 2021 16.91 17.00 16.85 16.93 437,365 -0.01(-0.07%)
Jan 12, 2021 16.92 16.98 16.86 16.94 713,360 -0.04(-0.26%)
Jan 11, 2021 17.03 17.03 16.91 16.98 693,352 -0.04(-0.26%)
Jan 08, 2021 17.03 17.04 16.95 17.03 661,477 -0.01(-0.08%)
Jan 07, 2021 16.96 17.05 16.94 17.04 650,144 +0.09(+0.53%)
Jan 06, 2021 16.97 17.01 16.89 16.95 746,878 -0.01(-0.04%)
Jan 05, 2021 16.99 17.02 16.88 16.96 782,710 +0.01(+0.04%)
Jan 04, 2021 17.01 17.07 16.82 16.95 819,795 +0.04(+0.23%)
Dec 31, 2020 16.91 16.91 16.91 692,778 +0.04(+0.27%)
Dec 30, 2020 16.80 16.91 16.77 16.87 692,778 +0.05(+0.30%)
Dec 29, 2020 16.92 16.95 16.80 16.82 633,058 -0.07(-0.42%)
Dec 28, 2020 16.91 17.00 16.84 16.89 658,004 +0.05(+0.30%)
Dec 24, 2020 16.85 16.86 16.79 16.84 263,934 +0.02(+0.11%)
Dec 23, 2020 16.83 16.89 16.80 16.82 463,927 -0.03(-0.15%)
Dec 22, 2020 16.83 16.96 16.79 16.84 439,773 -0.01(-0.08%)
Dec 21, 2020 16.75 16.96 16.74 16.86 646,988 -0.17(-0.98%)
Dec 18, 2020 16.98 17.06 16.97 17.02 416,450 +0.03(+0.15%)
Dec 17, 2020 17.18 17.18 16.97 17.00 538,420 -0.14(-0.82%)
Dec 16, 2020 17.05 17.19 16.99 17.14 348,309 +0.08(+0.45%)
Dec 15, 2020 16.85 17.09 16.85 17.06 480,337 +0.21(+1.25%)
Dec 14, 2020 16.82 16.93 16.77 16.85 566,506 +0.10(+0.57%)
Dec 11, 2020 17.04 17.08 16.63 16.75 965,572 -0.35(-2.06%)
Dec 10, 2020 17.21 17.25 17.07 17.11 391,613 -0.11(-0.67%)
Dec 09, 2020 17.23 17.27 17.18 17.22 497,146 +0.02(+0.11%)
Dec 08, 2020 17.18 17.29 17.16 17.20 486,279 +0.04(+0.26%)
Dec 07, 2020 17.11 17.23 17.09 17.16 533,859 +0.04(+0.26%)
Dec 04, 2020 17.16 17.19 16.98 17.11 719,990 +0.00(+0.00%)
Dec 03, 2020 17.08 17.21 17.08 17.11 685,391 +0.00(+0.00%)
Dec 02, 2020 17.02 17.14 17.02 17.11 733,877 +0.11(+0.67%)
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