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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 (%)
Oct 31, 2022 15.26 15.29 15.05 15.22 863,298 -0.02(-0.15%)
Oct 28, 2022 15.20 15.36 15.20 15.24 870,504 -0.08(-0.55%)
Oct 27, 2022 15.34 15.36 15.28 15.32 637,089 +0.06(+0.40%)
Oct 26, 2022 15.22 15.34 15.20 15.26 767,120 +0.08(+0.51%)
Oct 25, 2022 15.07 15.20 15.06 15.19 885,724 +0.15(+1.02%)
Oct 24, 2022 14.96 15.16 14.93 15.03 905,495 +0.14(+0.93%)
Oct 21, 2022 14.70 14.93 14.62 14.90 852,458 +0.19(+1.30%)
Oct 20, 2022 14.80 14.93 14.67 14.70 799,776 -0.02(-0.16%)
Oct 19, 2022 14.53 14.73 14.51 14.73 995,056 +0.18(+1.21%)
Oct 18, 2022 14.65 14.75 14.47 14.55 739,396 +0.02(+0.16%)
Oct 17, 2022 14.57 14.77 14.53 14.53 1,004,635 +0.10(+0.69%)
Oct 14, 2022 14.70 14.75 14.43 14.43 942,486 -0.23(-1.57%)
Oct 13, 2022 14.45 14.84 14.37 14.66 1,032,006 -0.05(-0.31%)
Oct 12, 2022 14.70 14.84 14.67 14.70 761,664 -0.10(-0.67%)
Oct 11, 2022 14.81 14.97 14.67 14.80 840,760 -0.06(-0.41%)
Oct 10, 2022 15.08 15.08 14.77 14.86 810,426 -0.15(-1.01%)
Oct 07, 2022 15.29 15.39 14.90 15.02 933,239 -0.42(-2.75%)
Oct 06, 2022 15.71 15.84 15.41 15.44 902,280 -0.25(-1.60%)
Oct 05, 2022 15.61 15.74 15.34 15.69 1,205,234 -0.03(-0.19%)
Oct 04, 2022 15.30 15.77 15.30 15.72 2,043,078 +0.64(+4.28%)
Oct 03, 2022 14.89 15.20 14.86 15.08 1,331,674 +0.38(+2.58%)
Sep 30, 2022 14.41 14.74 14.41 14.70 1,012,457 +0.30(+2.11%)
Sep 29, 2022 14.68 14.70 14.33 14.39 1,004,608 -0.36(-2.47%)
Sep 28, 2022 14.48 15.01 14.42 14.76 1,098,536 +0.31(+2.15%)
Sep 27, 2022 14.37 14.53 14.32 14.45 1,137,506 +0.15(+1.06%)
Sep 26, 2022 14.55 14.67 14.13 14.29 2,400,145 -0.38(-2.58%)
Sep 23, 2022 15.08 15.11 14.42 14.67 3,158,958 -0.54(-3.54%)
Sep 22, 2022 15.38 15.40 15.20 15.21 939,027 -0.20(-1.28%)
Sep 21, 2022 15.25 15.51 15.21 15.41 764,804 +0.16(+1.04%)
Sep 20, 2022 15.18 15.26 15.11 15.25 1,061,076 -0.01(-0.05%)
Sep 19, 2022 15.24 15.41 15.20 15.26 773,910 -0.11(-0.69%)
Sep 16, 2022 15.32 15.49 15.20 15.36 1,293,611 -0.06(-0.39%)
Sep 15, 2022 15.52 15.61 15.39 15.42 724,425 -0.10(-0.64%)
Sep 14, 2022 15.55 15.80 15.40 15.52 1,198,822 -0.02(-0.15%)
Sep 13, 2022 15.75 15.84 15.53 15.55 1,408,358 -0.36(-2.24%)
Sep 12, 2022 16.05 16.08 15.85 15.90 919,345 -0.11(-0.66%)
Sep 09, 2022 15.96 16.05 15.89 16.01 1,266,019 +0.08(+0.48%)
Sep 08, 2022 15.87 15.96 15.85 15.93 1,174,684 +0.05(+0.33%)
Sep 07, 2022 15.86 15.98 15.84 15.88 1,069,957 +0.01(+0.09%)
Sep 06, 2022 15.94 15.98 15.80 15.86 1,128,106 -0.01(-0.09%)
Sep 02, 2022 16.04 16.05 15.86 15.88 1,073,884 +0.04(+0.28%)
Sep 01, 2022 16.20 16.20 15.70 15.83 1,906,767 -0.42(-2.59%)
Aug 31, 2022 16.43 16.55 16.18 16.26 816,073 -0.12(-0.73%)
Aug 30, 2022 16.45 16.47 16.30 16.38 569,774 -0.02(-0.14%)
Aug 29, 2022 16.33 16.47 16.25 16.40 923,785 -0.02(-0.14%)
Aug 26, 2022 16.62 16.62 16.37 16.42 909,735 -0.10(-0.59%)
Aug 25, 2022 16.47 16.55 16.40 16.52 793,098 +0.16(+0.96%)
Aug 24, 2022 16.38 16.41 16.26 16.36 676,570 +0.02(+0.09%)
Aug 23, 2022 16.22 16.48 16.14 16.35 898,165 +0.01(+0.09%)
Aug 22, 2022 16.42 16.42 15.73 16.33 2,422,312 -0.17(-1.00%)
Aug 19, 2022 16.62 16.65 16.49 16.50 1,116,358 -0.20(-1.21%)
Aug 18, 2022 16.71 16.74 16.62 16.70 700,773 +0.02(+0.13%)
Aug 17, 2022 16.71 16.75 16.62 16.68 743,716 -0.05(-0.27%)
Aug 16, 2022 16.72 16.74 16.67 16.72 769,185 +0.02(+0.09%)
Aug 15, 2022 16.59 16.73 16.56 16.71 1,013,740 +0.12(+0.72%)
Aug 12, 2022 16.58 16.64 16.53 16.59 964,243 +0.07(+0.41%)
Aug 11, 2022 16.56 16.58 16.45 16.52 1,187,890 -0.02(-0.14%)
Aug 10, 2022 16.58 16.62 16.45 16.54 1,212,579 +0.16(+0.96%)
Aug 09, 2022 16.46 16.49 16.35 16.38 1,163,937 -0.03(-0.18%)
Aug 08, 2022 16.43 16.45 16.33 16.41 1,505,857 +0.09(+0.55%)
Aug 05, 2022 16.26 16.39 16.06 16.32 1,021,601 +0.02(+0.14%)
Aug 04, 2022 16.53 16.58 16.17 16.30 1,362,447 -0.20(-1.22%)
Aug 03, 2022 16.52 16.60 16.46 16.50 1,218,270 +0.07(+0.45%)
Aug 02, 2022 16.31 16.52 16.29 16.43 1,283,878 +0.10(+0.59%)
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