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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 (%)
May 31, 2022 16.27 16.46 16.18 16.42 2,252,501 +0.25(+1.58%)
May 27, 2022 15.94 16.19 15.94 16.16 1,356,201 +0.28(+1.79%)
May 26, 2022 15.58 16.00 15.58 15.88 1,454,177 +0.31(+1.96%)
May 25, 2022 15.37 15.65 15.34 15.57 862,838 +0.25(+1.66%)
May 24, 2022 15.43 15.43 15.19 15.32 1,600,199 -0.12(-0.75%)
May 23, 2022 15.53 15.57 15.38 15.44 1,220,908 -0.06(-0.38%)
May 20, 2022 15.60 15.62 15.33 15.49 1,136,017 -0.07(-0.42%)
May 19, 2022 15.47 15.62 15.45 15.56 1,092,593 +0.01(+0.05%)
May 18, 2022 15.71 15.74 15.45 15.55 1,272,275 -0.29(-1.84%)
May 17, 2022 15.64 15.99 15.62 15.84 1,610,463 +0.24(+1.54%)
May 16, 2022 15.63 15.68 15.48 15.60 1,233,185 -0.03(-0.19%)
May 13, 2022 15.73 15.82 15.44 15.63 2,759,653 +0.01(+0.09%)
May 12, 2022 15.84 15.86 15.38 15.62 3,405,779 -0.41(-2.59%)
May 11, 2022 16.28 16.46 16.00 16.03 1,881,215 -0.33(-2.04%)
May 10, 2022 16.52 16.53 16.32 16.37 1,068,127 -0.03(-0.18%)
May 09, 2022 16.49 16.54 16.27 16.40 1,222,633 -0.12(-0.74%)
May 06, 2022 16.53 16.64 16.42 16.52 1,023,416 -0.01(-0.09%)
May 05, 2022 16.70 16.70 16.51 16.53 985,344 -0.19(-1.12%)
May 04, 2022 16.66 16.75 16.55 16.72 1,090,359 +0.09(+0.56%)
May 03, 2022 16.49 16.75 16.47 16.63 1,395,057 +0.14(+0.83%)
May 02, 2022 16.58 16.67 16.37 16.49 1,252,920 -0.03(-0.17%)
Apr 29, 2022 16.44 16.68 16.40 16.52 917,159 -0.01(-0.04%)
Apr 28, 2022 16.53 16.77 16.42 16.53 1,159,517 +0.05(+0.31%)
Apr 27, 2022 16.42 16.57 16.34 16.47 752,132 +0.01(+0.09%)
Apr 26, 2022 16.73 16.76 16.34 16.46 1,219,461 -0.27(-1.59%)
Apr 25, 2022 16.49 16.73 16.42 16.73 1,044,595 +0.25(+1.49%)
Apr 22, 2022 16.46 16.55 16.38 16.48 1,016,489 -0.05(-0.31%)
Apr 21, 2022 16.58 16.58 16.45 16.53 1,079,717 +0.01(+0.09%)
Apr 20, 2022 16.59 16.63 16.45 16.52 730,856 +0.01(+0.04%)
Apr 19, 2022 16.34 16.62 16.34 16.51 730,092 +0.12(+0.70%)
Apr 18, 2022 16.50 16.52 16.29 16.40 1,110,461 -0.14(-0.87%)
Apr 14, 2022 16.69 16.73 16.50 16.54 891,764 -0.13(-0.78%)
Apr 13, 2022 16.51 16.71 16.50 16.67 735,497 +0.15(+0.92%)
Apr 12, 2022 16.55 16.68 16.41 16.52 943,603 +0.03(+0.18%)
Apr 11, 2022 16.73 16.78 16.40 16.49 1,593,768 -0.37(-2.22%)
Apr 08, 2022 17.03 17.12 16.81 16.86 1,118,216 -0.27(-1.60%)
Apr 07, 2022 17.09 17.19 17.09 17.14 872,999 +0.06(+0.33%)
Apr 06, 2022 17.09 17.14 16.95 17.08 1,012,353 -0.10(-0.58%)
Apr 05, 2022 17.21 17.25 17.04 17.18 1,585,723 -0.04(-0.25%)
Apr 04, 2022 17.09 17.37 17.00 17.22 1,287,153 +0.12(+0.71%)
Apr 01, 2022 17.42 17.42 16.97 17.10 2,411,206 -0.31(-1.76%)
Mar 31, 2022 17.34 17.50 17.34 17.41 1,327,215 +0.11(+0.66%)
Mar 30, 2022 17.14 17.32 17.14 17.30 1,030,666 +0.20(+1.17%)
Mar 29, 2022 17.07 17.17 17.05 17.09 1,011,768 +0.09(+0.55%)
Mar 28, 2022 17.01 17.05 16.93 17.00 852,385 -0.01(-0.04%)
Mar 25, 2022 17.04 17.09 16.80 17.01 957,561 -0.04(-0.25%)
Mar 24, 2022 17.05 17.10 17.00 17.05 871,590 +0.06(+0.34%)
Mar 23, 2022 16.94 17.07 16.87 17.00 738,771 +0.09(+0.55%)
Mar 22, 2022 16.69 16.97 16.69 16.90 882,963 +0.21(+1.24%)
Mar 21, 2022 17.00 17.20 16.57 16.69 1,237,263 -0.32(-1.89%)
Mar 18, 2022 16.89 17.13 16.83 17.02 1,067,793 +0.12(+0.72%)
Mar 17, 2022 16.54 16.99 16.50 16.89 1,654,194 +0.44(+2.65%)
Mar 16, 2022 15.95 16.47 15.94 16.46 1,298,458 +0.56(+3.55%)
Mar 15, 2022 15.82 16.05 15.79 15.89 1,551,156 +0.10(+0.63%)
Mar 14, 2022 16.18 16.22 15.52 15.79 3,335,236 -0.40(-2.47%)
Mar 11, 2022 16.57 16.59 16.12 16.19 2,682,030 -0.38(-2.28%)
Mar 10, 2022 16.81 17.00 16.39 16.57 2,304,110 -0.43(-2.52%)
Mar 09, 2022 17.14 17.20 16.92 17.00 1,305,755 +0.01(+0.04%)
Mar 08, 2022 17.04 17.06 16.58 16.99 2,081,275 -0.08(-0.50%)
Mar 07, 2022 17.31 17.34 17.04 17.08 1,112,444 -0.30(-1.75%)
Mar 04, 2022 17.40 17.43 17.07 17.38 1,013,528 -0.08(-0.45%)
Mar 03, 2022 17.55 17.60 17.43 17.46 727,144 -0.09(-0.48%)
Mar 02, 2022 17.37 17.60 17.33 17.55 1,439,290 +0.25(+1.47%)
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