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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 (%)
Jun 12, 2024 19.18 19.20 19.09 19.14 1,652,354 -0.02(-0.10%)
Jun 11, 2024 19.18 19.18 19.11 19.16 908,307 -0.03(-0.15%)
Jun 10, 2024 19.18 19.20 19.10 19.19 1,179,050 +0.02(+0.10%)
Jun 07, 2024 19.16 19.17 19.09 19.17 951,595 +0.01(+0.05%)
Jun 06, 2024 19.13 19.17 19.09 19.16 1,452,091 +0.02(+0.10%)
Jun 05, 2024 19.15 19.18 19.13 19.14 1,248,855 -0.01(-0.05%)
Jun 04, 2024 19.18 19.18 19.11 19.15 1,082,166 +0.04(+0.21%)
Jun 03, 2024 19.10 19.13 19.04 19.11 1,683,237 +0.07(+0.36%)
May 31, 2024 18.98 19.04 18.96 19.04 931,003 +0.07(+0.36%)
May 30, 2024 18.98 19.00 18.89 18.97 1,068,066 +0.00(+0.00%)
May 29, 2024 18.95 18.97 18.86 18.97 1,108,260 +0.00(+0.00%)
May 28, 2024 19.03 19.03 18.95 18.97 802,802 +0.00(+0.00%)
May 24, 2024 18.98 19.01 18.93 18.97 875,111 -0.01(-0.05%)
May 23, 2024 19.08 19.09 18.96 18.98 1,019,734 -0.10(-0.52%)
May 22, 2024 19.06 19.08 19.04 19.08 902,270 +0.02(+0.10%)
May 21, 2024 18.98 19.06 18.97 19.06 824,869 +0.06(+0.31%)
May 20, 2024 18.95 19.01 18.95 19.00 1,032,960 +0.05(+0.26%)
May 17, 2024 18.89 18.98 18.88 18.95 984,314 +0.03(+0.16%)
May 16, 2024 18.92 18.96 18.89 18.92 1,090,069 +0.03(+0.16%)
May 15, 2024 18.91 18.92 18.83 18.89 1,393,043 +0.06(+0.31%)
May 14, 2024 18.82 18.84 18.80 18.83 924,665 +0.01(+0.05%)
May 13, 2024 18.88 18.89 18.77 18.82 1,085,272 -0.06(-0.31%)
May 10, 2024 18.90 18.92 18.74 18.88 1,394,823 -0.05(-0.26%)
May 09, 2024 19.01 19.02 18.83 18.93 1,385,882 -0.10(-0.51%)
May 08, 2024 18.99 19.03 18.90 19.03 1,443,168 +0.04(+0.21%)
May 07, 2024 19.01 19.02 18.96 18.99 1,276,286 +0.02(+0.10%)
May 06, 2024 18.94 19.00 18.92 18.97 1,478,224 +0.06(+0.31%)
May 03, 2024 18.88 18.94 18.83 18.91 1,345,667 +0.13(+0.68%)
May 02, 2024 18.76 18.81 18.69 18.78 1,488,621 +0.15(+0.79%)
May 01, 2024 18.63 18.76 18.53 18.64 1,736,807 +0.06(+0.32%)
Apr 30, 2024 18.55 18.60 18.53 18.58 1,022,049 +0.03(+0.16%)
Apr 29, 2024 18.54 18.57 18.50 18.55 1,033,298 +0.02(+0.11%)
Apr 26, 2024 18.47 18.56 18.47 18.53 916,804 +0.09(+0.48%)
Apr 25, 2024 18.28 18.47 18.20 18.44 968,421 +0.01(+0.05%)
Apr 24, 2024 18.43 18.47 18.34 18.43 837,939 +0.03(+0.16%)
Apr 23, 2024 18.33 18.43 18.32 18.40 1,116,585 +0.10(+0.53%)
Apr 22, 2024 18.23 18.35 18.21 18.31 1,332,834 +0.12(+0.64%)
Apr 19, 2024 18.18 18.24 18.12 18.19 1,126,321 +0.03(+0.16%)
Apr 18, 2024 18.28 18.28 18.11 18.16 1,224,332 -0.04(-0.21%)
Apr 17, 2024 18.25 18.34 18.08 18.20 1,456,826 +0.01(+0.05%)
Apr 16, 2024 18.28 18.38 17.91 18.19 2,862,396 -0.20(-1.06%)
Apr 15, 2024 18.77 18.84 18.37 18.38 3,292,392 -0.35(-1.88%)
Apr 12, 2024 18.86 18.99 18.73 18.74 2,451,751 -0.18(-0.93%)
Apr 11, 2024 19.05 19.06 18.67 18.91 2,568,768 -0.11(-0.57%)
Apr 10, 2024 18.97 19.08 18.86 19.02 2,072,329 -0.07(-0.36%)
Apr 09, 2024 19.10 19.11 19.03 19.09 1,989,513 -0.01(-0.05%)
Apr 08, 2024 19.05 19.10 19.01 19.10 1,800,001 +0.05(+0.25%)
Apr 05, 2024 19.03 19.05 19.01 19.05 1,406,750 +0.06(+0.31%)
Apr 04, 2024 18.95 19.05 18.94 18.99 1,850,448 +0.06(+0.31%)
Apr 03, 2024 18.82 18.94 18.80 18.93 2,306,675 +0.10(+0.51%)
Apr 02, 2024 18.77 18.85 18.66 18.84 2,510,622 +0.07(+0.36%)
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