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PIMCO Dynamic Income Fund (NY: PDI )

19.50 +0.10 (+0.52%)
Official Closing Price Updated: 4:10 PM EDT, Sep 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 30, 2022 14.54 14.73 14.43 14.61 2,399,322 +0.01(+0.05%)
Dec 29, 2022 14.50 14.68 14.44 14.60 2,245,476 +0.14(+0.98%)
Dec 28, 2022 14.67 14.82 14.42 14.46 2,405,898 -0.34(-2.30%)
Dec 27, 2022 14.93 14.95 14.50 14.80 2,999,881 -0.17(-1.16%)
Dec 23, 2022 14.98 15.04 14.91 14.97 1,476,202 -0.04(-0.26%)
Dec 22, 2022 15.11 15.12 14.86 15.01 1,979,140 +0.00(+0.00%)
Dec 21, 2022 15.00 15.10 14.95 15.01 1,497,341 +0.05(+0.32%)
Dec 20, 2022 14.95 15.02 14.93 14.96 2,003,024 -0.02(-0.16%)
Dec 19, 2022 15.17 15.20 14.96 14.99 1,856,109 -0.19(-1.25%)
Dec 16, 2022 15.44 15.49 15.07 15.18 1,842,287 -0.34(-2.19%)
Dec 15, 2022 15.43 15.59 15.35 15.52 2,001,907 +0.01(+0.05%)
Dec 14, 2022 15.65 15.74 15.43 15.51 2,314,479 -0.16(-1.01%)
Dec 13, 2022 15.76 15.88 15.64 15.67 2,262,904 +0.13(+0.84%)
Dec 12, 2022 15.41 15.60 15.39 15.54 2,283,231 +0.18(+1.20%)
Dec 09, 2022 15.33 15.51 15.30 15.35 1,431,221 -0.08(-0.49%)
Dec 08, 2022 15.54 15.54 15.38 15.43 1,945,284 +0.01(+0.05%)
Dec 07, 2022 15.31 15.59 15.24 15.42 2,855,639 +0.17(+1.09%)
Dec 06, 2022 15.31 15.34 15.21 15.25 2,360,371 +0.09(+0.60%)
Dec 05, 2022 15.12 15.19 15.00 15.16 1,435,973 +0.01(+0.05%)
Dec 02, 2022 14.96 15.18 14.91 15.16 1,560,871 +0.18(+1.21%)
Dec 01, 2022 15.10 15.13 14.94 14.97 1,566,055 -0.05(-0.35%)
Nov 30, 2022 14.98 15.10 14.91 15.03 1,447,515 +0.05(+0.30%)
Nov 29, 2022 14.91 14.98 14.85 14.98 1,058,576 +0.11(+0.71%)
Nov 28, 2022 14.84 14.97 14.79 14.88 1,274,668 +0.02(+0.10%)
Nov 25, 2022 14.84 14.90 14.84 14.86 587,703 +0.05(+0.36%)
Nov 23, 2022 14.80 14.91 14.75 14.81 1,157,916 +0.05(+0.31%)
Nov 22, 2022 14.72 14.82 14.70 14.76 1,138,625 +0.05(+0.36%)
Nov 21, 2022 14.83 14.89 14.71 14.71 909,435 -0.09(-0.61%)
Nov 18, 2022 14.85 14.87 14.75 14.80 639,591 -0.01(-0.05%)
Nov 17, 2022 14.89 14.97 14.65 14.81 1,363,075 -0.09(-0.61%)
Nov 16, 2022 14.84 15.04 14.84 14.90 1,044,911 +0.01(+0.05%)
Nov 15, 2022 14.98 15.02 14.85 14.89 1,014,284 +0.05(+0.36%)
Nov 14, 2022 14.95 15.02 14.81 14.84 748,157 -0.20(-1.31%)
Nov 11, 2022 15.03 15.07 14.85 15.03 1,147,545 +0.00(+0.00%)
Nov 10, 2022 15.22 15.29 15.00 15.03 1,670,352 +0.03(+0.21%)
Nov 09, 2022 15.05 15.06 14.87 15.00 925,920 -0.04(-0.25%)
Nov 08, 2022 15.10 15.15 15.01 15.04 1,006,624 +0.02(+0.15%)
Nov 07, 2022 14.98 15.03 14.87 15.02 1,222,606 +0.08(+0.55%)
Nov 04, 2022 15.01 15.03 14.86 14.94 737,617 +0.00(+0.00%)
Nov 03, 2022 14.88 14.96 14.72 14.94 1,039,596 -0.01(-0.05%)
Nov 02, 2022 15.03 15.09 14.90 14.94 994,432 -0.03(-0.20%)
Nov 01, 2022 15.12 15.15 14.91 14.97 955,099 +0.12(+0.81%)
Oct 31, 2022 14.89 14.92 14.69 14.85 884,453 -0.02(-0.15%)
Oct 28, 2022 14.84 14.99 14.84 14.88 891,836 -0.08(-0.55%)
Oct 27, 2022 14.97 15.00 14.91 14.96 652,701 +0.06(+0.40%)
Oct 26, 2022 14.85 14.97 14.84 14.90 785,919 +0.07(+0.51%)
Oct 25, 2022 14.71 14.84 14.70 14.82 907,429 +0.15(+1.02%)
Oct 24, 2022 14.61 14.79 14.58 14.67 927,685 +0.13(+0.93%)
Oct 21, 2022 14.35 14.57 14.27 14.54 873,348 +0.19(+1.30%)
Oct 20, 2022 14.45 14.57 14.31 14.35 819,374 -0.02(-0.16%)
Oct 19, 2022 14.19 14.37 14.16 14.37 1,019,440 +0.17(+1.21%)
Oct 18, 2022 14.30 14.40 14.12 14.20 757,515 +0.02(+0.16%)
Oct 17, 2022 14.22 14.42 14.18 14.18 1,029,254 +0.10(+0.69%)
Oct 14, 2022 14.34 14.40 14.08 14.08 965,582 -0.22(-1.57%)
Oct 13, 2022 14.10 14.49 14.02 14.31 1,057,296 -0.04(-0.31%)
Oct 12, 2022 14.35 14.49 14.31 14.35 780,329 -0.10(-0.67%)
Oct 11, 2022 14.46 14.61 14.32 14.45 861,386 -0.06(-0.41%)
Oct 10, 2022 14.72 14.72 14.42 14.51 830,307 -0.15(-1.01%)
Oct 07, 2022 14.92 15.02 14.54 14.66 956,133 -0.41(-2.75%)
Oct 06, 2022 15.34 15.46 15.04 15.07 924,414 -0.24(-1.60%)
Oct 05, 2022 15.23 15.37 14.97 15.31 1,234,801 -0.03(-0.19%)
Oct 04, 2022 14.94 15.39 14.93 15.34 2,093,198 +0.63(+4.28%)
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