PIMCO Dynamic Income Fund (NY: PDI )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2016 | 11.50 | 11.51 | 11.45 | 11.48 | 549,232 | +0.01(+0.10%) |
| Oct 28, 2016 | 11.42 | 11.48 | 11.36 | 11.46 | 648,043 | +0.05(+0.42%) |
| Oct 27, 2016 | 11.48 | 11.48 | 11.42 | 11.42 | 332,873 | -0.04(-0.31%) |
| Oct 26, 2016 | 11.40 | 11.46 | 11.40 | 11.45 | 293,746 | +0.03(+0.24%) |
| Oct 25, 2016 | 11.43 | 11.45 | 11.40 | 11.42 | 498,977 | +0.01(+0.07%) |
| Oct 24, 2016 | 11.42 | 11.48 | 11.40 | 11.42 | 354,409 | -0.00(-0.04%) |
| Oct 21, 2016 | 11.39 | 11.43 | 11.35 | 11.42 | 316,781 | -0.00(-0.04%) |
| Oct 20, 2016 | 11.47 | 11.47 | 11.39 | 11.42 | 316,465 | -0.01(-0.07%) |
| Oct 19, 2016 | 11.39 | 11.46 | 11.39 | 11.43 | 298,930 | +0.05(+0.45%) |
| Oct 18, 2016 | 11.38 | 11.42 | 11.32 | 11.38 | 342,681 | +0.08(+0.67%) |
| Oct 17, 2016 | 11.34 | 11.38 | 11.29 | 11.31 | 380,814 | -0.04(-0.32%) |
| Oct 14, 2016 | 11.37 | 11.38 | 11.31 | 11.34 | 304,857 | +0.02(+0.18%) |
| Oct 13, 2016 | 11.34 | 11.41 | 11.32 | 11.32 | 359,506 | -0.09(-0.80%) |
| Oct 12, 2016 | 11.38 | 11.43 | 11.33 | 11.41 | 343,961 | +0.02(+0.17%) |
| Oct 11, 2016 | 11.44 | 11.45 | 11.35 | 11.39 | 585,688 | -0.02(-0.17%) |
| Oct 10, 2016 | 11.44 | 11.46 | 11.40 | 11.41 | 355,346 | -0.00(-0.04%) |
| Oct 07, 2016 | 11.37 | 11.44 | 11.34 | 11.42 | 270,272 | +0.04(+0.31%) |
| Oct 06, 2016 | 11.38 | 11.41 | 11.32 | 11.38 | 446,172 | +0.02(+0.21%) |
| Oct 05, 2016 | 11.37 | 11.40 | 11.33 | 11.36 | 327,236 | +0.03(+0.28%) |
| Oct 04, 2016 | 11.30 | 11.35 | 11.29 | 11.33 | 519,784 | -0.06(-0.49%) |
| Oct 03, 2016 | 11.29 | 11.38 | 11.26 | 11.38 | 467,247 | +0.12(+1.09%) |
| Sep 30, 2016 | 11.22 | 11.27 | 11.21 | 11.26 | 269,233 | +0.06(+0.49%) |
| Sep 29, 2016 | 11.25 | 11.28 | 11.19 | 11.20 | 396,322 | -0.06(-0.56%) |
| Sep 28, 2016 | 11.32 | 11.33 | 11.26 | 11.27 | 208,052 | -0.05(-0.45%) |
| Sep 27, 2016 | 11.21 | 11.34 | 11.20 | 11.32 | 379,130 | +0.10(+0.88%) |
| Sep 26, 2016 | 11.22 | 11.24 | 11.20 | 11.22 | 224,692 | -0.01(-0.11%) |
| Sep 23, 2016 | 11.23 | 11.26 | 11.21 | 11.23 | 337,896 | -0.02(-0.21%) |
| Sep 22, 2016 | 11.29 | 11.31 | 11.23 | 11.25 | 467,548 | -0.00(-0.04%) |
| Sep 21, 2016 | 11.18 | 11.27 | 11.18 | 11.26 | 401,989 | +0.06(+0.49%) |
| Sep 20, 2016 | 11.18 | 11.25 | 11.18 | 11.20 | 378,809 | +0.02(+0.21%) |
| Sep 19, 2016 | 11.18 | 11.27 | 11.17 | 11.18 | 495,385 | +0.04(+0.32%) |
| Sep 16, 2016 | 11.06 | 11.15 | 11.03 | 11.14 | 182,563 | +0.03(+0.25%) |
| Sep 15, 2016 | 10.99 | 11.12 | 10.98 | 11.12 | 418,869 | +0.15(+1.33%) |
| Sep 14, 2016 | 10.90 | 11.06 | 10.90 | 10.97 | 466,415 | +0.07(+0.62%) |
| Sep 13, 2016 | 11.11 | 11.16 | 10.89 | 10.90 | 897,511 | -0.17(-1.57%) |
| Sep 12, 2016 | 11.04 | 11.11 | 10.98 | 11.08 | 716,756 | -0.01(-0.07%) |
| Sep 09, 2016 | 11.43 | 11.43 | 11.04 | 11.08 | 1,410,695 | -0.35(-3.04%) |
| Sep 08, 2016 | 11.40 | 11.44 | 11.37 | 11.43 | 383,107 | +0.04(+0.31%) |
| Sep 07, 2016 | 11.39 | 11.42 | 11.36 | 11.40 | 345,563 | +0.06(+0.52%) |
| Sep 06, 2016 | 11.29 | 11.40 | 11.28 | 11.34 | 632,907 | +0.01(+0.10%) |
| Sep 02, 2016 | 11.26 | 11.33 | 11.33 | 11.33 | 615,339 | +0.12(+1.05%) |
| Sep 01, 2016 | 11.26 | 11.29 | 11.18 | 11.21 | 393,756 | -0.03(-0.24%) |
| Aug 31, 2016 | 11.27 | 11.27 | 11.20 | 11.24 | 311,488 | -0.02(-0.17%) |
| Aug 30, 2016 | 11.22 | 11.27 | 11.21 | 11.26 | 321,187 | +0.04(+0.31%) |
| Aug 29, 2016 | 11.24 | 11.28 | 11.21 | 11.22 | 491,828 | +0.01(+0.07%) |
| Aug 26, 2016 | 11.26 | 11.26 | 11.18 | 11.21 | 447,056 | -0.04(-0.38%) |
| Aug 25, 2016 | 11.18 | 11.26 | 11.15 | 11.26 | 259,192 | +0.05(+0.49%) |
| Aug 24, 2016 | 11.26 | 11.26 | 11.19 | 11.20 | 433,136 | -0.07(-0.59%) |
| Aug 23, 2016 | 11.27 | 11.28 | 11.22 | 11.27 | 293,792 | +0.05(+0.42%) |
| Aug 22, 2016 | 11.20 | 11.26 | 11.18 | 11.22 | 289,576 | +0.00(+0.00%) |
| Aug 19, 2016 | 11.23 | 11.24 | 11.19 | 11.22 | 291,381 | -0.01(-0.07%) |
| Aug 18, 2016 | 11.24 | 11.29 | 11.21 | 11.23 | 433,579 | -0.03(-0.28%) |
| Aug 17, 2016 | 11.26 | 11.26 | 11.18 | 11.26 | 324,855 | -0.00(-0.03%) |
| Aug 16, 2016 | 11.27 | 11.27 | 11.13 | 11.26 | 716,332 | -0.00(-0.04%) |
| Aug 15, 2016 | 11.30 | 11.30 | 11.26 | 11.27 | 419,695 | -0.05(-0.42%) |
| Aug 12, 2016 | 11.32 | 11.32 | 11.28 | 11.31 | 347,197 | +0.04(+0.35%) |
| Aug 11, 2016 | 11.24 | 11.29 | 11.22 | 11.27 | 261,837 | +0.04(+0.38%) |
| Aug 10, 2016 | 11.20 | 11.27 | 11.18 | 11.23 | 437,755 | +0.02(+0.21%) |
| Aug 09, 2016 | 11.26 | 11.27 | 11.17 | 11.21 | 764,973 | -0.02(-0.21%) |
| Aug 08, 2016 | 11.29 | 11.29 | 11.20 | 11.23 | 851,989 | -0.04(-0.35%) |
| Aug 05, 2016 | 11.29 | 11.35 | 11.25 | 11.27 | 577,852 | +0.04(+0.31%) |
| Aug 04, 2016 | 11.18 | 11.24 | 11.17 | 11.24 | 435,725 | +0.07(+0.66%) |
| Aug 03, 2016 | 11.18 | 11.18 | 11.13 | 11.16 | 411,869 | -0.03(-0.24%) |
| Aug 02, 2016 | 11.21 | 11.23 | 11.15 | 11.19 | 529,602 | -0.04(-0.35%) |
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