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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 (%)
Feb 26, 2021 17.75 17.75 17.43 17.66 441,363 -0.03(-0.18%)
Feb 25, 2021 17.75 17.88 17.49 17.69 719,449 -0.03(-0.18%)
Feb 24, 2021 17.44 17.79 17.43 17.72 639,507 +0.29(+1.66%)
Feb 23, 2021 17.37 17.44 17.34 17.43 486,513 +0.02(+0.11%)
Feb 22, 2021 17.34 17.44 17.33 17.41 717,274 +0.10(+0.59%)
Feb 19, 2021 17.30 17.32 17.26 17.31 414,623 +0.07(+0.41%)
Feb 18, 2021 17.26 17.30 17.06 17.24 374,117 -0.02(-0.11%)
Feb 17, 2021 17.27 17.28 17.21 17.26 420,248 +0.06(+0.37%)
Feb 16, 2021 17.22 17.25 17.12 17.19 535,901 +0.05(+0.26%)
Feb 12, 2021 17.12 17.19 17.10 17.15 386,640 +0.01(+0.04%)
Feb 11, 2021 17.12 17.20 17.12 17.14 372,143 -0.05(-0.26%)
Feb 10, 2021 17.17 17.19 17.11 17.19 574,421 +0.03(+0.15%)
Feb 09, 2021 17.10 17.18 17.10 17.16 560,769 +0.06(+0.37%)
Feb 08, 2021 16.99 17.12 16.98 17.10 635,623 +0.12(+0.71%)
Feb 05, 2021 16.91 17.07 16.91 16.98 549,877 +0.09(+0.53%)
Feb 04, 2021 16.84 16.89 16.83 16.89 465,544 +0.08(+0.46%)
Feb 03, 2021 16.75 16.82 16.74 16.81 414,470 +0.06(+0.34%)
Feb 02, 2021 16.77 16.77 16.72 16.75 527,228 +0.02(+0.11%)
Feb 01, 2021 16.75 16.77 16.65 16.73 525,635 +0.08(+0.50%)
Jan 29, 2021 16.67 16.73 16.57 16.65 532,634 -0.01(-0.08%)
Jan 28, 2021 16.59 16.78 16.57 16.66 445,517 +0.03(+0.19%)
Jan 27, 2021 16.70 16.74 16.59 16.63 713,046 -0.08(-0.50%)
Jan 26, 2021 16.73 16.75 16.69 16.71 481,747 -0.01(-0.08%)
Jan 25, 2021 16.78 16.80 16.65 16.73 489,530 +0.00(+0.00%)
Jan 22, 2021 16.70 16.87 16.70 16.73 328,703 +0.01(+0.04%)
Jan 21, 2021 16.62 16.77 16.62 16.72 403,422 +0.06(+0.38%)
Jan 20, 2021 16.61 16.68 16.59 16.66 406,347 +0.06(+0.35%)
Jan 19, 2021 16.54 16.64 16.52 16.60 479,849 +0.06(+0.39%)
Jan 15, 2021 16.56 16.61 16.51 16.54 603,328 -0.08(-0.50%)
Jan 14, 2021 16.66 16.75 16.54 16.62 816,650 -0.11(-0.69%)
Jan 13, 2021 16.72 16.81 16.66 16.73 442,401 -0.01(-0.07%)
Jan 12, 2021 16.73 16.79 16.67 16.75 721,574 -0.04(-0.26%)
Jan 11, 2021 16.83 16.83 16.72 16.79 701,336 -0.04(-0.26%)
Jan 08, 2021 16.83 16.85 16.76 16.83 669,093 -0.01(-0.08%)
Jan 07, 2021 16.77 16.85 16.75 16.85 657,630 +0.09(+0.53%)
Jan 06, 2021 16.78 16.82 16.70 16.76 755,478 -0.01(-0.04%)
Jan 05, 2021 16.80 16.83 16.68 16.77 791,723 +0.01(+0.04%)
Jan 04, 2021 16.82 16.87 16.63 16.76 829,235 +0.04(+0.23%)
Dec 31, 2020 16.72 16.72 16.72 700,756 +0.04(+0.27%)
Dec 30, 2020 16.61 16.72 16.58 16.68 700,756 +0.05(+0.30%)
Dec 29, 2020 16.73 16.75 16.61 16.63 640,347 -0.07(-0.42%)
Dec 28, 2020 16.72 16.81 16.65 16.70 665,581 +0.05(+0.30%)
Dec 24, 2020 16.66 16.67 16.59 16.64 266,973 +0.02(+0.11%)
Dec 23, 2020 16.64 16.70 16.61 16.63 469,269 -0.03(-0.15%)
Dec 22, 2020 16.64 16.77 16.59 16.65 444,837 -0.01(-0.08%)
Dec 21, 2020 16.56 16.77 16.55 16.66 654,437 -0.16(-0.98%)
Dec 18, 2020 16.79 16.87 16.78 16.83 421,246 +0.03(+0.15%)
Dec 17, 2020 16.98 16.98 16.78 16.80 544,619 -0.14(-0.82%)
Dec 16, 2020 16.86 16.99 16.80 16.94 352,319 +0.08(+0.45%)
Dec 15, 2020 16.66 16.89 16.66 16.87 485,868 +0.21(+1.25%)
Dec 14, 2020 16.63 16.73 16.58 16.66 573,029 +0.09(+0.57%)
Dec 11, 2020 16.84 16.88 16.44 16.56 976,690 -0.35(-2.06%)
Dec 10, 2020 17.02 17.05 16.87 16.91 396,123 -0.11(-0.67%)
Dec 09, 2020 17.04 17.07 16.98 17.02 502,871 +0.02(+0.11%)
Dec 08, 2020 16.99 17.10 16.96 17.01 491,878 +0.04(+0.26%)
Dec 07, 2020 16.91 17.03 16.89 16.96 540,007 +0.04(+0.26%)
Dec 04, 2020 16.97 16.99 16.79 16.92 728,281 +0.00(+0.00%)
Dec 03, 2020 16.89 17.02 16.89 16.92 693,284 +0.00(+0.00%)
Dec 02, 2020 16.82 16.94 16.82 16.92 742,327 +0.11(+0.67%)
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