PIMCO Dynamic Income Fund (NY: PDI )

19.29 +0.06 (+0.31%)
Official Closing Price Updated: 7:00 PM EDT, Mar 28, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jul 29, 2022 16.36 16.51 16.30 16.48 1,433,597 +0.24(+1.50%)
Jul 28, 2022 16.03 16.28 16.01 16.24 1,370,576 +0.26(+1.62%)
Jul 27, 2022 15.88 16.02 15.84 15.98 1,159,635 +0.17(+1.06%)
Jul 26, 2022 15.81 15.85 15.68 15.82 754,489 +0.03(+0.19%)
Jul 25, 2022 15.74 15.85 15.64 15.79 783,706 +0.13(+0.83%)
Jul 22, 2022 15.75 15.92 15.62 15.66 816,400 -0.09(-0.58%)
Jul 21, 2022 15.73 15.80 15.66 15.75 685,682 +0.05(+0.34%)
Jul 20, 2022 15.58 15.83 15.56 15.69 1,340,554 +0.21(+1.32%)
Jul 19, 2022 15.45 15.53 15.37 15.49 1,014,460 +0.18(+1.19%)
Jul 18, 2022 15.38 15.41 15.26 15.31 886,837 +0.00(+0.00%)
Jul 15, 2022 15.38 15.42 15.17 15.31 1,056,470 -0.04(-0.25%)
Jul 14, 2022 15.34 15.37 15.18 15.34 1,033,940 -0.12(-0.79%)
Jul 13, 2022 15.55 15.72 15.41 15.47 1,065,509 -0.22(-1.41%)
Jul 12, 2022 15.72 15.86 15.66 15.69 602,391 -0.02(-0.10%)
Jul 11, 2022 15.79 15.88 15.56 15.70 765,300 -0.14(-0.86%)
Jul 08, 2022 15.91 16.03 15.69 15.84 1,168,468 -0.19(-1.18%)
Jul 07, 2022 15.97 16.14 15.96 16.03 1,327,651 +0.06(+0.38%)
Jul 06, 2022 16.07 16.08 15.89 15.97 1,161,449 +0.03(+0.19%)
Jul 05, 2022 15.87 15.98 15.77 15.94 1,578,879 +0.16(+1.00%)
Jul 01, 2022 15.76 15.79 15.70 15.78 818,512 +0.08(+0.53%)
Jun 30, 2022 15.58 15.75 15.55 15.70 784,347 +0.08(+0.48%)
Jun 29, 2022 15.49 15.78 15.46 15.62 889,945 +0.11(+0.68%)
Jun 28, 2022 15.99 16.08 15.49 15.52 1,338,612 -0.41(-2.55%)
Jun 27, 2022 15.79 16.01 15.68 15.92 1,231,601 +0.25(+1.58%)
Jun 24, 2022 15.45 15.73 15.43 15.67 920,162 +0.22(+1.41%)
Jun 23, 2022 15.19 15.57 15.13 15.46 1,266,686 +0.38(+2.49%)
Jun 22, 2022 15.20 15.31 14.99 15.08 1,311,107 -0.23(-1.52%)
Jun 21, 2022 15.01 15.46 14.98 15.31 1,564,523 +0.47(+3.19%)
Jun 17, 2022 14.97 15.17 14.84 14.84 1,652,037 -0.10(-0.65%)
Jun 16, 2022 15.31 15.33 14.76 14.94 2,968,488 -0.62(-3.97%)
Jun 15, 2022 15.37 15.64 15.31 15.55 1,656,996 +0.24(+1.57%)
Jun 14, 2022 15.68 15.70 15.26 15.31 2,065,883 -0.36(-2.30%)
Jun 13, 2022 16.21 16.33 15.63 15.67 2,572,490 -0.95(-5.70%)
Jun 10, 2022 16.58 16.65 16.41 16.62 1,502,364 -0.14(-0.85%)
Jun 09, 2022 16.95 17.00 16.73 16.76 1,297,370 -0.21(-1.23%)
Jun 08, 2022 16.99 17.09 16.97 16.97 1,016,043 -0.12(-0.70%)
Jun 07, 2022 17.00 17.09 16.77 17.09 1,294,208 +0.09(+0.53%)
Jun 06, 2022 17.09 17.11 17.00 17.00 1,077,986 +0.04(+0.22%)
Jun 03, 2022 16.98 17.03 16.91 16.97 860,681 -0.07(-0.39%)
Jun 02, 2022 16.91 17.10 16.86 17.03 1,583,038 +0.13(+0.79%)
Jun 01, 2022 16.94 16.98 16.85 16.90 1,767,902 +0.10(+0.62%)
May 31, 2022 16.64 16.84 16.55 16.79 2,201,998 +0.26(+1.58%)
May 27, 2022 16.31 16.56 16.30 16.53 1,325,793 +0.29(+1.79%)
May 26, 2022 15.94 16.37 15.94 16.24 1,421,573 +0.31(+1.96%)
May 25, 2022 15.72 16.01 15.69 15.93 843,492 +0.26(+1.66%)
May 24, 2022 15.78 15.78 15.54 15.67 1,564,321 -0.12(-0.75%)
May 23, 2022 15.89 15.93 15.74 15.79 1,193,534 -0.06(-0.38%)
May 20, 2022 15.95 15.98 15.68 15.85 1,110,547 -0.07(-0.42%)
May 19, 2022 15.83 15.98 15.80 15.92 1,068,096 +0.01(+0.05%)
May 18, 2022 16.07 16.10 15.80 15.91 1,243,750 -0.30(-1.84%)
May 17, 2022 16.00 16.36 15.98 16.21 1,574,355 +0.25(+1.54%)
May 16, 2022 15.99 16.04 15.83 15.96 1,205,535 -0.03(-0.19%)
May 13, 2022 16.09 16.18 15.79 15.99 2,697,779 +0.01(+0.09%)
May 12, 2022 16.20 16.23 15.73 15.98 3,329,419 -0.42(-2.59%)
May 11, 2022 16.65 16.84 16.36 16.40 1,839,036 -0.34(-2.04%)
May 10, 2022 16.90 16.90 16.70 16.74 1,044,179 -0.03(-0.18%)
May 09, 2022 16.87 16.92 16.64 16.77 1,195,220 -0.13(-0.74%)
May 06, 2022 16.90 17.02 16.79 16.90 1,000,470 -0.01(-0.09%)
May 05, 2022 17.08 17.08 16.89 16.91 963,251 -0.19(-1.12%)
May 04, 2022 17.04 17.13 16.93 17.10 1,065,912 +0.10(+0.56%)
May 03, 2022 16.87 17.13 16.85 17.01 1,363,778 +0.14(+0.83%)
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