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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 (%)
May 31, 2017 13.12 13.13 13.07 13.13 271,463 +0.01(+0.10%)
May 30, 2017 13.12 13.13 13.09 13.12 245,446 +0.00(+0.03%)
May 26, 2017 13.11 13.12 13.08 13.12 326,425 +0.03(+0.20%)
May 25, 2017 13.05 13.10 12.97 13.09 578,700 +0.04(+0.34%)
May 24, 2017 13.05 13.07 13.02 13.05 262,495 +0.04(+0.34%)
May 23, 2017 12.96 13.05 12.96 13.00 249,337 +0.04(+0.29%)
May 22, 2017 12.94 12.99 12.92 12.96 395,670 +0.02(+0.19%)
May 19, 2017 12.97 12.97 12.91 12.94 191,334 +0.03(+0.24%)
May 18, 2017 12.86 12.92 12.83 12.91 297,775 +0.06(+0.48%)
May 17, 2017 12.93 12.95 12.84 12.85 489,888 -0.11(-0.85%)
May 16, 2017 12.99 13.00 12.95 12.96 266,173 -0.02(-0.14%)
May 15, 2017 13.01 13.01 12.92 12.98 349,715 -0.02(-0.14%)
May 12, 2017 13.02 13.02 12.97 12.99 417,035 -0.01(-0.10%)
May 11, 2017 13.02 13.03 12.95 13.01 417,313 +0.00(+0.00%)
May 10, 2017 12.98 13.03 12.87 13.01 580,898 -0.02(-0.14%)
May 09, 2017 12.98 13.04 12.98 13.02 429,614 +0.06(+0.44%)
May 08, 2017 12.98 12.98 12.94 12.97 402,937 -0.01(-0.07%)
May 05, 2017 12.95 12.99 12.93 12.98 450,480 +0.05(+0.37%)
May 04, 2017 12.96 12.98 12.87 12.93 370,228 -0.03(-0.24%)
May 03, 2017 12.95 12.98 12.92 12.96 541,080 +0.03(+0.24%)
May 02, 2017 12.90 12.94 12.87 12.93 509,496 +0.07(+0.55%)
May 01, 2017 12.83 12.87 12.83 12.86 394,244 +0.02(+0.17%)
Apr 28, 2017 12.86 12.86 12.83 12.83 314,365 +0.00(+0.00%)
Apr 27, 2017 12.80 12.86 12.80 12.83 243,837 +0.03(+0.24%)
Apr 26, 2017 12.83 12.84 12.78 12.80 209,074 -0.03(-0.21%)
Apr 25, 2017 12.78 12.83 12.78 12.83 460,627 +0.05(+0.38%)
Apr 24, 2017 12.79 12.81 12.75 12.78 380,466 +0.00(+0.03%)
Apr 21, 2017 12.76 12.80 12.75 12.78 332,720 -0.01(-0.07%)
Apr 20, 2017 12.76 12.80 12.75 12.79 353,123 +0.02(+0.17%)
Apr 19, 2017 12.78 12.79 12.75 12.76 397,753 +0.02(+0.14%)
Apr 18, 2017 12.69 12.76 12.68 12.75 459,635 +0.07(+0.52%)
Apr 17, 2017 12.72 12.74 12.62 12.68 380,839 -0.07(-0.52%)
Apr 13, 2017 12.73 12.77 12.72 12.75 335,106 +0.02(+0.17%)
Apr 12, 2017 12.67 12.73 12.67 12.72 540,058 +0.06(+0.49%)
Apr 11, 2017 12.65 12.69 12.63 12.66 468,341 +0.01(+0.11%)
Apr 10, 2017 12.65 12.66 12.61 12.65 440,389 +0.01(+0.10%)
Apr 07, 2017 12.65 12.67 12.62 12.64 242,297 -0.01(-0.10%)
Apr 06, 2017 12.65 12.68 12.62 12.65 361,429 +0.01(+0.07%)
Apr 05, 2017 12.65 12.68 12.64 12.64 269,106 -0.03(-0.27%)
Apr 04, 2017 12.60 12.68 12.56 12.68 628,799 +0.08(+0.66%)
Apr 03, 2017 12.58 12.60 12.55 12.59 364,301 +0.02(+0.14%)
Mar 31, 2017 12.55 12.59 12.52 12.58 433,613 +0.06(+0.45%)
Mar 30, 2017 12.52 12.54 12.50 12.52 339,018 +0.02(+0.17%)
Mar 29, 2017 12.48 12.52 12.48 12.50 360,055 +0.02(+0.17%)
Mar 28, 2017 12.46 12.49 12.44 12.48 354,618 +0.05(+0.42%)
Mar 27, 2017 12.48 12.49 12.40 12.42 341,771 -0.07(-0.56%)
Mar 24, 2017 12.47 12.51 12.46 12.49 408,662 -0.00(-0.03%)
Mar 23, 2017 12.43 12.51 12.42 12.50 395,056 +0.04(+0.35%)
Mar 22, 2017 12.40 12.48 12.33 12.45 343,175 +0.02(+0.18%)
Mar 21, 2017 12.45 12.48 12.36 12.43 493,640 -0.03(-0.21%)
Mar 20, 2017 12.51 12.52 12.45 12.46 294,708 -0.04(-0.31%)
Mar 17, 2017 12.48 12.50 12.42 12.50 279,879 +0.07(+0.53%)
Mar 16, 2017 12.31 12.48 12.31 12.43 449,903 +0.14(+1.10%)
Mar 15, 2017 12.17 12.34 12.17 12.30 387,453 +0.14(+1.11%)
Mar 14, 2017 12.21 12.24 12.15 12.16 462,202 -0.05(-0.43%)
Mar 13, 2017 12.22 12.26 12.19 12.21 300,526 +0.01(+0.07%)
Mar 10, 2017 12.17 12.25 12.12 12.21 616,826 +0.14(+1.16%)
Mar 09, 2017 12.38 12.44 12.04 12.07 1,147,266 -0.36(-2.88%)
Mar 08, 2017 12.48 12.50 12.41 12.42 708,040 -0.06(-0.52%)
Mar 07, 2017 12.45 12.49 12.42 12.49 347,388 +0.05(+0.42%)
Mar 06, 2017 12.39 12.46 12.37 12.44 421,414 +0.07(+0.56%)
Mar 03, 2017 12.41 12.41 12.35 12.37 353,480 -0.03(-0.24%)
Mar 02, 2017 12.25 12.41 12.23 12.40 469,431 +0.17(+1.38%)
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