PIMCO Dynamic Income Fund (NY: PDI )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2013 | 7.645 | 7.678 | 7.604 | 7.607 | 488,318 | -0.05(-0.67%) |
| Oct 30, 2013 | 7.717 | 7.717 | 7.648 | 7.658 | 743,961 | -0.05(-0.63%) |
| Oct 29, 2013 | 7.653 | 7.709 | 7.653 | 7.706 | 848,354 | +0.05(+0.70%) |
| Oct 28, 2013 | 7.653 | 7.673 | 7.632 | 7.653 | 674,763 | +0.02(+0.30%) |
| Oct 25, 2013 | 7.615 | 7.686 | 7.604 | 7.630 | 1,240,567 | +0.02(+0.23%) |
| Oct 24, 2013 | 7.599 | 7.615 | 7.582 | 7.612 | 794,311 | +0.03(+0.44%) |
| Oct 23, 2013 | 7.543 | 7.589 | 7.535 | 7.579 | 1,002,207 | +0.06(+0.78%) |
| Oct 22, 2013 | 7.477 | 7.525 | 7.477 | 7.520 | 783,456 | +0.07(+0.89%) |
| Oct 21, 2013 | 7.469 | 7.492 | 7.444 | 7.454 | 846,731 | -0.01(-0.14%) |
| Oct 18, 2013 | 7.510 | 7.543 | 7.431 | 7.464 | 904,992 | -0.03(-0.41%) |
| Oct 17, 2013 | 7.390 | 7.500 | 7.390 | 7.495 | 1,034,674 | +0.12(+1.59%) |
| Oct 16, 2013 | 7.245 | 7.377 | 7.245 | 7.377 | 486,060 | +0.12(+1.65%) |
| Oct 15, 2013 | 7.296 | 7.311 | 7.222 | 7.257 | 481,175 | -0.05(-0.66%) |
| Oct 14, 2013 | 7.308 | 7.319 | 7.288 | 7.306 | 236,426 | -0.01(-0.07%) |
| Oct 11, 2013 | 7.308 | 7.334 | 7.283 | 7.311 | 476,326 | +0.00(+0.03%) |
| Oct 10, 2013 | 7.329 | 7.337 | 7.255 | 7.308 | 613,770 | +0.05(+0.74%) |
| Oct 09, 2013 | 7.252 | 7.255 | 7.194 | 7.255 | 577,344 | +0.05(+0.75%) |
| Oct 08, 2013 | 7.277 | 7.280 | 7.196 | 7.201 | 892,219 | -0.08(-1.04%) |
| Oct 07, 2013 | 7.257 | 7.302 | 7.252 | 7.277 | 419,781 | -0.01(-0.07%) |
| Oct 04, 2013 | 7.356 | 7.358 | 7.259 | 7.282 | 597,215 | -0.05(-0.69%) |
| Oct 03, 2013 | 7.361 | 7.378 | 7.328 | 7.333 | 530,335 | -0.03(-0.38%) |
| Oct 02, 2013 | 7.282 | 7.361 | 7.282 | 7.361 | 862,051 | +0.05(+0.73%) |
| Oct 01, 2013 | 7.262 | 7.307 | 7.254 | 7.307 | 424,450 | +0.07(+0.98%) |
| Sep 27, 2013 | 7.221 | 7.262 | 7.221 | 7.237 | 362,180 | +0.01(+0.11%) |
| Sep 26, 2013 | 7.259 | 7.300 | 7.229 | 7.229 | 605,771 | -0.01(-0.07%) |
| Sep 25, 2013 | 7.307 | 7.307 | 7.220 | 7.234 | 756,604 | -0.08(-1.07%) |
| Sep 24, 2013 | 7.247 | 7.313 | 7.234 | 7.313 | 1,270,549 | +0.07(+1.02%) |
| Sep 23, 2013 | 7.209 | 7.244 | 7.191 | 7.239 | 606,371 | +0.03(+0.42%) |
| Sep 20, 2013 | 7.249 | 7.257 | 7.204 | 7.209 | 605,199 | -0.05(-0.66%) |
| Sep 19, 2013 | 7.282 | 7.300 | 7.187 | 7.257 | 1,366,989 | +0.00(+0.00%) |
| Sep 18, 2013 | 7.077 | 7.259 | 7.069 | 7.257 | 1,607,613 | +0.18(+2.62%) |
| Sep 17, 2013 | 7.044 | 7.087 | 7.044 | 7.072 | 590,928 | +0.02(+0.29%) |
| Sep 16, 2013 | 7.107 | 7.105 | 7.034 | 7.052 | 587,289 | +0.02(+0.29%) |
| Sep 13, 2013 | 7.046 | 7.090 | 7.021 | 7.031 | 824,427 | -0.04(-0.54%) |
| Sep 12, 2013 | 7.044 | 7.077 | 7.041 | 7.069 | 500,987 | +0.03(+0.36%) |
| Sep 11, 2013 | 7.072 | 7.079 | 7.024 | 7.044 | 714,620 | -0.01(-0.12%) |
| Sep 10, 2013 | 7.083 | 7.083 | 7.027 | 7.052 | 659,615 | +0.01(+0.11%) |
| Sep 09, 2013 | 6.972 | 7.047 | 6.972 | 7.045 | 769,839 | +0.09(+1.27%) |
| Sep 06, 2013 | 7.012 | 7.025 | 6.954 | 6.957 | 813,512 | -0.05(-0.68%) |
| Sep 05, 2013 | 7.025 | 7.025 | 6.939 | 7.004 | 775,213 | -0.01(-0.14%) |
| Sep 04, 2013 | 6.977 | 7.025 | 6.977 | 7.015 | 762,070 | +0.03(+0.47%) |
| Sep 03, 2013 | 6.987 | 7.037 | 6.952 | 6.982 | 825,352 | +0.01(+0.18%) |
| Aug 30, 2013 | 7.047 | 7.047 | 6.949 | 6.969 | 1,061,484 | -0.07(-0.93%) |
| Aug 29, 2013 | 7.012 | 7.040 | 6.977 | 7.035 | 890,389 | -0.02(-0.21%) |
| Aug 28, 2013 | 7.050 | 7.055 | 7.012 | 7.050 | 414,793 | -0.01(-0.18%) |
| Aug 27, 2013 | 6.987 | 7.093 | 6.972 | 7.062 | 1,017,084 | +0.05(+0.72%) |
| Aug 26, 2013 | 7.050 | 7.057 | 7.010 | 7.012 | 453,064 | -0.03(-0.43%) |
| Aug 23, 2013 | 6.949 | 7.045 | 6.949 | 7.042 | 626,121 | +0.10(+1.45%) |
| Aug 22, 2013 | 6.924 | 6.980 | 6.924 | 6.942 | 574,246 | +0.00(+0.04%) |
| Aug 21, 2013 | 6.972 | 6.972 | 6.894 | 6.939 | 692,529 | -0.04(-0.54%) |
| Aug 20, 2013 | 6.886 | 6.977 | 6.876 | 6.977 | 867,580 | +0.09(+1.32%) |
| Aug 19, 2013 | 6.974 | 6.989 | 6.866 | 6.886 | 837,804 | -0.09(-1.30%) |
| Aug 16, 2013 | 6.959 | 6.992 | 6.929 | 6.977 | 479,449 | +0.01(+0.18%) |
| Aug 15, 2013 | 6.911 | 6.999 | 6.869 | 6.964 | 1,334,435 | +0.02(+0.22%) |
| Aug 14, 2013 | 6.954 | 6.954 | 6.926 | 6.949 | 525,144 | -0.02(-0.29%) |
| Aug 13, 2013 | 6.984 | 6.987 | 6.889 | 6.969 | 1,142,333 | -0.04(-0.61%) |
| Aug 12, 2013 | 6.989 | 7.022 | 6.989 | 7.012 | 401,011 | -0.00(-0.04%) |
| Aug 09, 2013 | 6.936 | 7.022 | 6.929 | 7.015 | 519,587 | +0.03(+0.47%) |
| Aug 08, 2013 | 6.974 | 6.992 | 6.906 | 6.982 | 1,087,984 | +0.04(+0.64%) |
| Aug 07, 2013 | 6.877 | 6.940 | 6.855 | 6.937 | 704,077 | +0.05(+0.69%) |
| Aug 06, 2013 | 6.880 | 6.917 | 6.797 | 6.890 | 865,031 | +0.00(+0.04%) |
| Aug 05, 2013 | 6.927 | 6.935 | 6.837 | 6.887 | 485,079 | -0.02(-0.25%) |
| Aug 02, 2013 | 6.837 | 6.917 | 6.837 | 6.905 | 878,606 | +0.09(+1.36%) |
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