PIMCO Dynamic Income Fund (NY: PDI )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2014 | 9.194 | 9.257 | 9.171 | 9.205 | 447,657 | +0.03(+0.34%) |
| Oct 30, 2014 | 9.145 | 9.285 | 9.136 | 9.173 | 435,385 | -0.01(-0.16%) |
| Oct 29, 2014 | 9.282 | 9.288 | 9.142 | 9.188 | 526,472 | -0.09(-0.96%) |
| Oct 28, 2014 | 9.214 | 9.280 | 9.214 | 9.277 | 629,983 | +0.06(+0.65%) |
| Oct 27, 2014 | 9.139 | 9.230 | 9.142 | 9.216 | 547,002 | +0.07(+0.82%) |
| Oct 24, 2014 | 9.062 | 9.162 | 9.053 | 9.142 | 502,093 | +0.08(+0.89%) |
| Oct 23, 2014 | 9.122 | 9.122 | 9.041 | 9.062 | 439,422 | +0.01(+0.06%) |
| Oct 22, 2014 | 9.041 | 9.110 | 9.004 | 9.056 | 907,606 | -0.02(-0.22%) |
| Oct 21, 2014 | 8.990 | 9.093 | 8.978 | 9.076 | 752,521 | +0.09(+0.96%) |
| Oct 20, 2014 | 9.053 | 9.076 | 8.973 | 8.990 | 859,619 | -0.06(-0.70%) |
| Oct 17, 2014 | 9.076 | 9.105 | 9.041 | 9.053 | 524,167 | +0.05(+0.57%) |
| Oct 16, 2014 | 8.921 | 9.014 | 8.921 | 9.001 | 853,494 | +0.01(+0.16%) |
| Oct 15, 2014 | 9.056 | 9.059 | 8.904 | 8.987 | 1,296,577 | -0.07(-0.79%) |
| Oct 14, 2014 | 9.056 | 9.150 | 9.056 | 9.059 | 711,095 | +0.00(+0.03%) |
| Oct 13, 2014 | 9.139 | 9.142 | 9.036 | 9.056 | 852,884 | -0.05(-0.57%) |
| Oct 10, 2014 | 9.179 | 9.194 | 9.082 | 9.107 | 1,211,825 | -0.07(-0.78%) |
| Oct 09, 2014 | 9.360 | 9.363 | 9.176 | 9.179 | 1,011,908 | -0.15(-1.66%) |
| Oct 08, 2014 | 9.257 | 9.379 | 9.254 | 9.334 | 984,511 | +0.05(+0.49%) |
| Oct 07, 2014 | 9.174 | 9.305 | 9.166 | 9.288 | 742,558 | +0.04(+0.40%) |
| Oct 06, 2014 | 9.228 | 9.314 | 9.191 | 9.251 | 1,221,449 | +0.09(+0.96%) |
| Oct 03, 2014 | 9.040 | 9.211 | 9.034 | 9.163 | 1,448,573 | +0.11(+1.23%) |
| Oct 02, 2014 | 9.020 | 9.094 | 9.000 | 9.051 | 1,362,335 | -0.01(-0.09%) |
| Oct 01, 2014 | 9.043 | 9.065 | 8.986 | 9.060 | 1,171,533 | +0.06(+0.67%) |
| Sep 30, 2014 | 9.003 | 9.046 | 8.752 | 9.000 | 2,385,342 | -0.01(-0.10%) |
| Sep 29, 2014 | 9.014 | 9.069 | 8.989 | 9.009 | 3,060,794 | -0.06(-0.69%) |
| Sep 26, 2014 | 8.892 | 9.114 | 8.863 | 9.071 | 5,588,035 | -0.08(-0.90%) |
| Sep 25, 2014 | 9.171 | 9.183 | 9.108 | 9.154 | 642,149 | -0.02(-0.19%) |
| Sep 24, 2014 | 9.240 | 9.262 | 9.154 | 9.171 | 1,019,444 | -0.08(-0.86%) |
| Sep 23, 2014 | 9.274 | 9.288 | 9.237 | 9.251 | 419,742 | -0.01(-0.12%) |
| Sep 22, 2014 | 9.351 | 9.351 | 9.240 | 9.262 | 333,998 | -0.09(-0.94%) |
| Sep 19, 2014 | 9.314 | 9.362 | 9.311 | 9.350 | 347,158 | +0.06(+0.61%) |
| Sep 18, 2014 | 9.325 | 9.342 | 9.282 | 9.294 | 405,915 | -0.03(-0.34%) |
| Sep 17, 2014 | 9.285 | 9.339 | 9.262 | 9.325 | 504,195 | +0.03(+0.31%) |
| Sep 16, 2014 | 9.240 | 9.311 | 9.223 | 9.297 | 390,209 | +0.03(+0.34%) |
| Sep 15, 2014 | 9.234 | 9.277 | 9.209 | 9.265 | 686,501 | +0.02(+0.19%) |
| Sep 12, 2014 | 9.382 | 9.382 | 9.223 | 9.248 | 466,099 | -0.13(-1.43%) |
| Sep 11, 2014 | 9.402 | 9.419 | 9.368 | 9.382 | 344,823 | -0.04(-0.39%) |
| Sep 10, 2014 | 9.428 | 9.428 | 9.365 | 9.419 | 411,568 | +0.00(+0.03%) |
| Sep 09, 2014 | 9.456 | 9.479 | 9.365 | 9.416 | 604,165 | -0.04(-0.42%) |
| Sep 08, 2014 | 9.422 | 9.461 | 9.405 | 9.456 | 528,404 | +0.03(+0.36%) |
| Sep 05, 2014 | 9.399 | 9.428 | 9.398 | 9.422 | 358,668 | +0.02(+0.21%) |
| Sep 04, 2014 | 9.391 | 9.400 | 9.357 | 9.402 | 403,847 | -0.00(-0.03%) |
| Sep 03, 2014 | 9.340 | 9.406 | 9.306 | 9.405 | 865,911 | +0.10(+1.07%) |
| Sep 02, 2014 | 9.255 | 9.325 | 9.244 | 9.306 | 505,193 | +0.04(+0.46%) |
| Aug 29, 2014 | 9.221 | 9.263 | 9.263 | 9.263 | 517,043 | +0.06(+0.65%) |
| Aug 28, 2014 | 9.218 | 9.240 | 9.124 | 9.204 | 671,913 | +0.01(+0.06%) |
| Aug 27, 2014 | 9.172 | 9.232 | 9.172 | 9.198 | 524,683 | +0.04(+0.43%) |
| Aug 26, 2014 | 9.113 | 9.192 | 9.113 | 9.158 | 497,635 | +0.05(+0.59%) |
| Aug 25, 2014 | 9.229 | 9.269 | 9.090 | 9.104 | 1,305,546 | -0.11(-1.23%) |
| Aug 22, 2014 | 9.308 | 9.317 | 9.209 | 9.218 | 425,482 | -0.07(-0.79%) |
| Aug 21, 2014 | 9.308 | 9.308 | 9.240 | 9.291 | 741,679 | -0.06(-0.61%) |
| Aug 20, 2014 | 9.365 | 9.365 | 9.320 | 9.348 | 576,609 | +0.00(+0.00%) |
| Aug 19, 2014 | 9.342 | 9.368 | 9.339 | 9.348 | 641,670 | +0.03(+0.30%) |
| Aug 18, 2014 | 9.331 | 9.334 | 9.300 | 9.320 | 420,583 | +0.01(+0.09%) |
| Aug 15, 2014 | 9.269 | 9.334 | 9.269 | 9.311 | 788,908 | +0.04(+0.46%) |
| Aug 14, 2014 | 9.246 | 9.283 | 9.223 | 9.269 | 692,560 | +0.07(+0.74%) |
| Aug 13, 2014 | 9.178 | 9.204 | 9.138 | 9.201 | 553,960 | +0.07(+0.81%) |
| Aug 12, 2014 | 9.121 | 9.136 | 9.079 | 9.127 | 308,635 | +0.03(+0.31%) |
| Aug 11, 2014 | 8.991 | 9.130 | 8.991 | 9.099 | 869,995 | +0.12(+1.39%) |
| Aug 08, 2014 | 8.963 | 8.988 | 8.943 | 8.974 | 637,836 | +0.03(+0.29%) |
| Aug 07, 2014 | 8.963 | 9.002 | 8.944 | 8.948 | 801,026 | +0.03(+0.32%) |
| Aug 06, 2014 | 8.875 | 8.948 | 8.849 | 8.920 | 820,551 | +0.01(+0.14%) |
| Aug 05, 2014 | 8.906 | 8.928 | 8.855 | 8.907 | 792,349 | -0.01(-0.14%) |
| Aug 04, 2014 | 8.925 | 8.925 | 8.872 | 8.920 | 1,484,069 | +0.04(+0.48%) |
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