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PIMCO Dynamic Income Fund (NY: PDI )

19.36 -0.02 (-0.10%)
Official Closing Price Updated: 7:00 PM EDT, Jun 12, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 29, 2017 13.99 13.99 13.99 0 +0.07(+0.50%)
Dec 28, 2017 13.92 13.96 13.90 13.92 374,866 -0.03(-0.20%)
Dec 27, 2017 13.96 14.01 13.88 13.95 449,966 -0.00(-0.03%)
Dec 26, 2017 14.06 14.06 13.90 13.95 369,092 -0.12(-0.86%)
Dec 22, 2017 14.07 14.12 14.01 14.07 263,497 +0.01(+0.07%)
Dec 21, 2017 13.99 14.06 13.97 14.06 357,424 +0.09(+0.67%)
Dec 20, 2017 13.91 14.05 13.91 13.97 360,799 +0.05(+0.33%)
Dec 19, 2017 13.98 14.03 13.90 13.92 370,499 -0.11(-0.76%)
Dec 18, 2017 13.96 14.03 13.96 14.03 502,069 +0.11(+0.80%)
Dec 15, 2017 13.92 13.94 13.88 13.92 340,649 -0.02(-0.17%)
Dec 14, 2017 13.90 13.97 13.89 13.94 463,551 -0.06(-0.43%)
Dec 13, 2017 13.92 14.04 13.66 14.00 969,677 -0.01(-0.07%)
Dec 12, 2017 14.22 14.26 13.96 14.01 740,626 -0.23(-1.63%)
Dec 11, 2017 14.29 14.29 14.21 14.24 387,367 -0.01(-0.07%)
Dec 08, 2017 14.29 14.29 14.21 14.25 340,484 +0.03(+0.23%)
Dec 07, 2017 14.19 14.23 14.15 14.22 383,963 +0.02(+0.13%)
Dec 06, 2017 14.23 14.23 14.16 14.20 284,739 +0.01(+0.07%)
Dec 05, 2017 14.18 14.20 14.15 14.19 311,361 +0.03(+0.20%)
Dec 04, 2017 14.11 14.17 14.09 14.17 429,802 +0.09(+0.66%)
Dec 01, 2017 14.09 14.10 14.02 14.07 340,072 -0.00(-0.03%)
Nov 30, 2017 14.12 14.14 14.04 14.08 330,660 +0.00(+0.03%)
Nov 29, 2017 14.11 14.12 13.99 14.07 726,799 -0.01(-0.07%)
Nov 28, 2017 14.04 14.10 13.99 14.08 295,778 +0.08(+0.59%)
Nov 27, 2017 13.99 14.04 13.96 14.00 207,839 +0.02(+0.13%)
Nov 24, 2017 14.00 14.03 13.93 13.98 177,993 +0.01(+0.10%)
Nov 22, 2017 14.00 14.04 13.86 13.97 348,024 -0.04(-0.26%)
Nov 21, 2017 13.94 14.03 13.93 14.00 328,591 +0.09(+0.63%)
Nov 20, 2017 13.92 14.00 13.90 13.92 400,830 +0.04(+0.27%)
Nov 17, 2017 13.86 13.93 13.83 13.88 410,913 +0.05(+0.37%)
Nov 16, 2017 13.68 13.86 13.68 13.83 568,543 +0.22(+1.60%)
Nov 15, 2017 13.52 13.64 13.33 13.61 1,337,213 +0.06(+0.44%)
Nov 14, 2017 13.73 13.75 13.53 13.55 1,072,216 -0.22(-1.61%)
Nov 13, 2017 13.91 13.98 13.77 13.77 561,896 -0.22(-1.55%)
Nov 10, 2017 14.07 14.07 13.87 13.99 439,701 +0.00(+0.00%)
Nov 09, 2017 13.92 13.99 13.83 13.99 701,949 +0.06(+0.43%)
Nov 08, 2017 13.93 14.01 13.92 13.93 445,685 +0.02(+0.13%)
Nov 07, 2017 13.92 13.93 13.87 13.91 443,680 +0.02(+0.13%)
Nov 06, 2017 13.86 13.90 13.82 13.89 327,432 +0.04(+0.26%)
Nov 03, 2017 13.86 13.87 13.79 13.86 382,303 +0.05(+0.33%)
Nov 02, 2017 13.88 13.89 13.75 13.81 545,243 -0.01(-0.10%)
Nov 01, 2017 13.96 13.97 13.82 13.82 390,864 -0.07(-0.50%)
Oct 31, 2017 13.82 13.90 13.82 13.89 285,906 +0.11(+0.77%)
Oct 30, 2017 13.88 13.88 13.77 13.79 456,727 +0.00(+0.00%)
Oct 27, 2017 13.74 13.85 13.74 13.79 323,163 +0.09(+0.67%)
Oct 26, 2017 13.59 13.74 13.59 13.70 419,736 +0.12(+0.91%)
Oct 25, 2017 13.71 13.71 13.54 13.57 835,711 -0.15(-1.07%)
Oct 24, 2017 13.79 13.80 13.67 13.72 711,164 -0.06(-0.47%)
Oct 23, 2017 13.71 13.79 13.67 13.78 660,405 +0.11(+0.77%)
Oct 20, 2017 13.74 13.77 13.59 13.68 621,510 -0.03(-0.23%)
Oct 19, 2017 13.61 13.82 13.54 13.71 836,868 +0.01(+0.10%)
Oct 18, 2017 13.88 13.93 13.65 13.70 1,785,138 -0.26(-1.87%)
Oct 17, 2017 14.08 14.11 13.82 13.96 1,222,758 -0.17(-1.23%)
Oct 16, 2017 14.26 14.26 14.05 14.13 383,153 -0.11(-0.74%)
Oct 13, 2017 14.25 14.25 14.19 14.24 205,951 +0.00(+0.03%)
Oct 12, 2017 14.21 14.25 14.19 14.23 230,176 +0.03(+0.23%)
Oct 11, 2017 14.21 14.21 14.17 14.20 325,781 +0.04(+0.29%)
Oct 10, 2017 14.16 14.19 14.14 14.16 229,553 +0.03(+0.23%)
Oct 09, 2017 14.14 14.16 14.11 14.13 291,604 +0.00(+0.00%)
Oct 06, 2017 14.15 14.15 14.11 14.13 294,972 -0.02(-0.13%)
Oct 05, 2017 14.15 14.15 14.10 14.15 330,391 +0.05(+0.32%)
Oct 04, 2017 14.10 14.15 14.10 14.10 354,698 -0.01(-0.06%)
Oct 03, 2017 14.11 14.15 14.09 14.11 396,029 +0.02(+0.13%)
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