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 (%)
Sep 30, 2022 14.74 15.08 14.74 15.03 989,897 +0.31(+2.11%)
Sep 29, 2022 15.02 15.03 14.66 14.72 982,223 -0.37(-2.47%)
Sep 28, 2022 14.81 15.35 14.74 15.09 1,074,058 +0.32(+2.15%)
Sep 27, 2022 14.70 14.86 14.64 14.78 1,112,160 +0.16(+1.06%)
Sep 26, 2022 14.88 15.01 14.46 14.62 2,346,664 -0.39(-2.58%)
Sep 23, 2022 15.42 15.46 14.74 15.01 3,088,569 -0.55(-3.54%)
Sep 22, 2022 15.73 15.75 15.55 15.56 918,103 -0.20(-1.28%)
Sep 21, 2022 15.60 15.86 15.56 15.76 747,763 +0.16(+1.04%)
Sep 20, 2022 15.53 15.61 15.46 15.60 1,037,432 -0.01(-0.05%)
Sep 19, 2022 15.58 15.76 15.55 15.61 756,665 -0.11(-0.69%)
Sep 16, 2022 15.67 15.84 15.54 15.71 1,264,786 -0.06(-0.39%)
Sep 15, 2022 15.88 15.97 15.74 15.78 708,284 -0.10(-0.63%)
Sep 14, 2022 15.90 16.16 15.75 15.88 1,172,109 -0.02(-0.15%)
Sep 13, 2022 16.11 16.20 15.88 15.90 1,376,977 -0.36(-2.24%)
Sep 12, 2022 16.41 16.45 16.21 16.26 898,859 -0.11(-0.66%)
Sep 09, 2022 16.32 16.41 16.25 16.37 1,237,809 +0.08(+0.48%)
Sep 08, 2022 16.23 16.32 16.21 16.30 1,148,509 +0.05(+0.33%)
Sep 07, 2022 16.22 16.34 16.20 16.24 1,046,116 +0.02(+0.09%)
Sep 06, 2022 16.30 16.34 16.16 16.23 1,102,970 -0.02(-0.09%)
Sep 02, 2022 16.40 16.42 16.23 16.24 1,049,956 +0.05(+0.28%)
Sep 01, 2022 16.56 16.56 16.06 16.20 1,864,280 -0.43(-2.59%)
Aug 31, 2022 16.80 16.93 16.55 16.63 797,889 -0.12(-0.73%)
Aug 30, 2022 16.83 16.85 16.67 16.75 557,078 -0.02(-0.14%)
Aug 29, 2022 16.70 16.85 16.62 16.77 903,201 -0.02(-0.14%)
Aug 26, 2022 17.00 17.00 16.74 16.79 889,464 -0.10(-0.59%)
Aug 25, 2022 16.84 16.93 16.77 16.89 775,426 +0.16(+0.96%)
Aug 24, 2022 16.76 16.79 16.63 16.73 661,494 +0.02(+0.09%)
Aug 23, 2022 16.59 16.86 16.50 16.72 878,152 +0.02(+0.09%)
Aug 22, 2022 16.79 16.79 16.09 16.70 2,368,337 -0.17(-1.00%)
Aug 19, 2022 16.99 17.03 16.86 16.87 1,091,483 -0.21(-1.21%)
Aug 18, 2022 17.09 17.12 17.00 17.08 685,159 +0.02(+0.13%)
Aug 17, 2022 17.09 17.13 17.00 17.06 727,144 -0.05(-0.27%)
Aug 16, 2022 17.10 17.12 17.05 17.10 752,046 +0.02(+0.09%)
Aug 15, 2022 16.96 17.11 16.94 17.09 991,152 +0.12(+0.72%)
Aug 12, 2022 16.96 17.02 16.91 16.96 942,758 +0.07(+0.41%)
Aug 11, 2022 16.93 16.95 16.83 16.89 1,161,421 -0.02(-0.14%)
Aug 10, 2022 16.96 16.99 16.83 16.92 1,185,560 +0.16(+0.96%)
Aug 09, 2022 16.84 16.87 16.73 16.76 1,138,002 -0.03(-0.18%)
Aug 08, 2022 16.81 16.82 16.70 16.79 1,472,303 +0.09(+0.55%)
Aug 05, 2022 16.63 16.76 16.42 16.69 998,837 +0.02(+0.14%)
Aug 04, 2022 16.91 16.95 16.54 16.67 1,332,089 -0.21(-1.22%)
Aug 03, 2022 16.90 16.98 16.84 16.88 1,191,124 +0.08(+0.45%)
Aug 02, 2022 16.68 16.89 16.66 16.80 1,255,271 +0.10(+0.59%)
Aug 01, 2022 16.57 16.79 16.53 16.70 1,744,561 +0.22(+1.34%)
Jul 29, 2022 16.36 16.51 16.30 16.48 1,433,800 +0.24(+1.50%)
Jul 28, 2022 16.03 16.28 16.00 16.24 1,370,771 +0.26(+1.62%)
Jul 27, 2022 15.87 16.02 15.84 15.98 1,159,800 +0.17(+1.06%)
Jul 26, 2022 15.81 15.84 15.68 15.81 754,596 +0.03(+0.19%)
Jul 25, 2022 15.74 15.84 15.64 15.78 783,817 +0.13(+0.82%)
Jul 22, 2022 15.75 15.91 15.62 15.65 816,516 -0.09(-0.58%)
Jul 21, 2022 15.73 15.80 15.65 15.75 685,780 +0.05(+0.34%)
Jul 20, 2022 15.58 15.83 15.56 15.69 1,340,744 +0.21(+1.33%)
Jul 19, 2022 15.45 15.52 15.37 15.49 1,014,604 +0.18(+1.19%)
Jul 18, 2022 15.38 15.41 15.26 15.30 886,962 +0.00(+0.00%)
Jul 15, 2022 15.38 15.41 15.17 15.30 1,056,620 -0.04(-0.25%)
Jul 14, 2022 15.33 15.37 15.18 15.34 1,034,086 -0.12(-0.79%)
Jul 13, 2022 15.55 15.71 15.41 15.46 1,065,661 -0.22(-1.41%)
Jul 12, 2022 15.71 15.86 15.65 15.68 602,476 -0.02(-0.10%)
Jul 11, 2022 15.79 15.87 15.56 15.70 765,409 -0.14(-0.86%)
Jul 08, 2022 15.90 16.03 15.69 15.84 1,168,634 -0.19(-1.18%)
Jul 07, 2022 15.97 16.14 15.96 16.03 1,327,839 +0.06(+0.38%)
Jul 06, 2022 16.06 16.08 15.89 15.97 1,161,614 +0.03(+0.19%)
Jul 05, 2022 15.87 15.97 15.77 15.94 1,579,103 +0.16(+1.00%)
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