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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 (%)
Feb 28, 2023 16.35 16.43 16.29 16.37 1,093,243 +0.03(+0.15%)
Feb 27, 2023 16.40 16.50 16.32 16.34 896,629 +0.00(+0.00%)
Feb 24, 2023 16.18 16.34 16.13 16.34 858,019 +0.01(+0.05%)
Feb 23, 2023 16.33 16.39 16.24 16.33 1,191,457 +0.08(+0.46%)
Feb 22, 2023 16.21 16.40 16.21 16.26 1,240,746 +0.08(+0.52%)
Feb 21, 2023 16.96 16.96 16.14 16.18 3,786,686 -0.91(-5.34%)
Feb 17, 2023 17.10 17.13 16.97 17.09 1,201,759 -0.07(-0.39%)
Feb 16, 2023 17.22 17.35 17.00 17.15 1,723,703 -0.17(-0.97%)
Feb 15, 2023 17.28 17.37 17.22 17.32 829,919 +0.00(+0.00%)
Feb 14, 2023 17.21 17.36 17.13 17.32 989,283 +0.00(+0.00%)
Feb 13, 2023 17.19 17.34 17.18 17.32 1,173,442 +0.03(+0.19%)
Feb 10, 2023 17.25 17.38 17.11 17.29 1,525,924 -0.02(-0.09%)
Feb 09, 2023 17.50 17.51 17.30 17.30 1,588,359 -0.12(-0.67%)
Feb 08, 2023 17.37 17.50 17.33 17.42 1,290,302 +0.07(+0.38%)
Feb 07, 2023 17.32 17.50 17.26 17.35 1,534,845 +0.05(+0.29%)
Feb 06, 2023 17.26 17.34 17.11 17.30 1,387,914 -0.02(-0.10%)
Feb 03, 2023 17.35 17.51 17.26 17.32 1,593,187 -0.15(-0.85%)
Feb 02, 2023 17.27 17.47 17.21 17.47 2,326,466 +0.33(+1.93%)
Feb 01, 2023 17.11 17.17 17.07 17.14 1,804,157 +0.09(+0.53%)
Jan 31, 2023 17.01 17.07 16.99 17.05 998,592 +0.08(+0.49%)
Jan 30, 2023 16.91 17.02 16.87 16.97 1,017,523 -0.03(-0.19%)
Jan 27, 2023 16.97 17.01 16.91 17.00 1,205,694 +0.07(+0.44%)
Jan 26, 2023 16.83 16.96 16.78 16.92 1,336,203 +0.13(+0.79%)
Jan 25, 2023 16.69 16.87 16.55 16.79 1,390,321 +0.03(+0.20%)
Jan 24, 2023 16.84 16.84 16.64 16.76 1,197,358 -0.09(-0.54%)
Jan 23, 2023 16.80 16.95 16.77 16.85 1,486,080 +0.10(+0.59%)
Jan 20, 2023 16.68 16.75 16.64 16.75 1,166,199 +0.15(+0.90%)
Jan 19, 2023 16.58 16.65 16.51 16.60 1,167,867 +0.01(+0.05%)
Jan 18, 2023 16.66 16.75 16.57 16.59 1,450,621 +0.01(+0.05%)
Jan 17, 2023 16.53 16.63 16.49 16.58 1,593,127 +0.11(+0.65%)
Jan 13, 2023 16.29 16.50 16.29 16.48 1,217,113 +0.13(+0.81%)
Jan 12, 2023 16.42 16.43 16.15 16.34 1,630,470 +0.01(+0.05%)
Jan 11, 2023 16.29 16.43 16.26 16.34 2,199,217 +0.13(+0.81%)
Jan 10, 2023 16.00 16.22 16.00 16.20 2,000,354 +0.18(+1.12%)
Jan 09, 2023 15.87 16.07 15.85 16.02 2,135,553 +0.28(+1.77%)
Jan 06, 2023 15.68 15.80 15.65 15.75 1,185,326 +0.13(+0.84%)
Jan 05, 2023 15.62 15.64 15.51 15.62 1,184,114 +0.02(+0.16%)
Jan 04, 2023 15.48 15.62 15.48 15.59 1,953,083 +0.25(+1.60%)
Jan 03, 2023 15.29 15.41 15.21 15.34 1,605,484 +0.21(+1.41%)
Dec 30, 2022 15.06 15.26 14.94 15.13 2,316,046 +0.01(+0.05%)
Dec 29, 2022 15.02 15.21 14.96 15.12 2,167,540 +0.15(+0.98%)
Dec 28, 2022 15.20 15.35 14.94 14.98 2,322,394 -0.35(-2.30%)
Dec 27, 2022 15.47 15.49 15.03 15.33 2,895,762 -0.18(-1.16%)
Dec 23, 2022 15.52 15.58 15.45 15.51 1,424,966 -0.04(-0.26%)
Dec 22, 2022 15.66 15.66 15.39 15.55 1,910,449 +0.00(+0.00%)
Dec 21, 2022 15.54 15.64 15.48 15.55 1,445,371 +0.05(+0.32%)
Dec 20, 2022 15.48 15.56 15.47 15.50 1,933,504 -0.02(-0.16%)
Dec 19, 2022 15.71 15.74 15.50 15.53 1,791,688 -0.20(-1.25%)
Dec 16, 2022 16.00 16.05 15.61 15.72 1,778,345 -0.35(-2.19%)
Dec 15, 2022 15.98 16.16 15.90 16.07 1,932,425 +0.01(+0.05%)
Dec 14, 2022 16.21 16.30 15.98 16.07 2,234,149 -0.16(-1.01%)
Dec 13, 2022 16.32 16.45 16.21 16.23 2,184,364 +0.13(+0.84%)
Dec 12, 2022 15.97 16.16 15.94 16.09 2,203,985 +0.19(+1.20%)
Dec 09, 2022 15.88 16.06 15.85 15.90 1,381,546 -0.08(-0.49%)
Dec 08, 2022 16.10 16.10 15.94 15.98 1,877,721 +0.01(+0.05%)
Dec 07, 2022 15.87 16.16 15.79 15.98 2,756,457 +0.17(+1.09%)
Dec 06, 2022 15.87 15.90 15.76 15.80 2,278,392 +0.09(+0.60%)
Dec 05, 2022 15.66 15.74 15.54 15.71 1,386,100 +0.01(+0.05%)
Dec 02, 2022 15.50 15.72 15.45 15.70 1,506,659 +0.19(+1.21%)
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