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PIMCO Dynamic Income Fund (NY: PDI )

18.96 +0.09 (+0.48%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 08, 2023 16.03 16.06 15.94 16.03 1,342,195 +0.03(+0.22%)
May 05, 2023 15.81 16.02 15.79 16.00 2,092,394 +0.26(+1.65%)
May 04, 2023 15.72 15.77 15.61 15.74 820,262 +0.02(+0.11%)
May 03, 2023 15.73 15.76 15.69 15.72 857,973 -0.01(-0.05%)
May 02, 2023 15.70 15.74 15.57 15.73 950,612 +0.03(+0.17%)
May 01, 2023 15.61 15.73 15.56 15.70 1,069,428 +0.11(+0.72%)
Apr 28, 2023 15.66 15.70 15.56 15.59 920,012 -0.03(-0.17%)
Apr 27, 2023 15.68 15.68 15.55 15.61 637,125 -0.01(-0.06%)
Apr 26, 2023 15.60 15.64 15.56 15.62 447,835 +0.04(+0.28%)
Apr 25, 2023 15.57 15.63 15.52 15.58 1,006,437 +0.00(+0.00%)
Apr 24, 2023 15.46 15.64 15.46 15.58 1,043,255 +0.14(+0.90%)
Apr 21, 2023 15.13 15.44 15.05 15.44 1,283,524 +0.40(+2.65%)
Apr 20, 2023 14.96 15.10 14.93 15.04 1,256,192 +0.00(+0.00%)
Apr 19, 2023 15.21 15.23 14.98 15.04 2,436,842 -0.20(-1.31%)
Apr 18, 2023 15.41 15.41 15.16 15.24 2,097,279 -0.16(-1.07%)
Apr 17, 2023 15.50 15.56 15.32 15.41 1,766,054 -0.04(-0.28%)
Apr 14, 2023 15.53 15.54 15.38 15.45 1,090,142 -0.03(-0.17%)
Apr 13, 2023 15.57 15.58 15.47 15.48 1,274,496 -0.06(-0.39%)
Apr 12, 2023 15.61 15.65 15.48 15.54 1,282,924 +0.00(+0.00%)
Apr 11, 2023 15.54 15.57 15.49 15.54 1,029,703 -0.01(-0.05%)
Apr 10, 2023 15.53 15.56 15.42 15.54 1,307,898 +0.00(+0.00%)
Apr 06, 2023 15.54 15.59 15.46 15.54 1,077,761 -0.01(-0.06%)
Apr 05, 2023 15.56 15.58 15.47 15.55 1,158,440 +0.03(+0.17%)
Apr 04, 2023 15.60 15.77 15.49 15.53 1,778,618 +0.04(+0.28%)
Apr 03, 2023 15.57 15.60 15.45 15.49 1,244,568 +0.06(+0.39%)
Mar 31, 2023 15.53 15.58 15.43 15.43 3,892,025 -0.10(-0.66%)
Mar 30, 2023 15.48 15.54 15.35 15.53 1,937,649 +0.17(+1.11%)
Mar 29, 2023 15.41 15.43 15.29 15.36 906,013 +0.02(+0.11%)
Mar 28, 2023 15.39 15.41 15.28 15.34 750,689 -0.03(-0.17%)
Mar 27, 2023 15.41 15.54 15.36 15.37 1,186,309 +0.01(+0.06%)
Mar 24, 2023 15.25 15.37 15.13 15.36 1,754,377 +0.08(+0.50%)
Mar 23, 2023 15.54 15.62 15.25 15.28 1,478,677 -0.17(-1.11%)
Mar 22, 2023 15.68 15.73 15.43 15.45 1,192,883 -0.27(-1.74%)
Mar 21, 2023 15.48 15.72 15.36 15.72 1,317,569 +0.40(+2.63%)
Mar 20, 2023 15.60 15.82 15.31 15.32 1,540,369 -0.33(-2.13%)
Mar 17, 2023 15.80 15.90 15.54 15.66 1,054,102 -0.29(-1.82%)
Mar 16, 2023 15.46 16.01 15.44 15.95 1,109,936 +0.36(+2.31%)
Mar 15, 2023 15.61 15.78 15.46 15.59 2,150,320 -0.41(-2.57%)
Mar 14, 2023 15.93 16.23 15.84 16.00 1,027,573 +0.26(+1.63%)
Mar 13, 2023 15.88 15.96 15.46 15.74 2,967,805 -0.43(-2.65%)
Mar 10, 2023 16.48 16.49 15.87 16.17 1,897,134 -0.33(-2.02%)
Mar 09, 2023 16.79 16.80 16.45 16.50 1,288,211 -0.29(-1.71%)
Mar 08, 2023 16.82 16.83 16.74 16.79 799,294 +0.05(+0.30%)
Mar 07, 2023 16.71 16.77 16.65 16.74 1,173,778 +0.05(+0.30%)
Mar 06, 2023 16.67 16.71 16.60 16.69 1,745,166 +0.08(+0.46%)
Mar 03, 2023 16.60 16.65 16.55 16.61 1,504,240 +0.05(+0.31%)
Mar 02, 2023 16.50 16.64 16.44 16.56 1,297,762 +0.02(+0.10%)
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