PIMCO Dynamic Income Fund (NY: PDI )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2017 | 13.82 | 13.90 | 13.82 | 13.89 | 285,906 | +0.11(+0.77%) |
| Oct 30, 2017 | 13.88 | 13.88 | 13.77 | 13.79 | 456,727 | +0.00(+0.00%) |
| Oct 27, 2017 | 13.74 | 13.85 | 13.74 | 13.79 | 323,163 | +0.09(+0.67%) |
| Oct 26, 2017 | 13.59 | 13.74 | 13.59 | 13.70 | 419,736 | +0.12(+0.91%) |
| Oct 25, 2017 | 13.71 | 13.71 | 13.54 | 13.57 | 835,711 | -0.15(-1.07%) |
| Oct 24, 2017 | 13.79 | 13.80 | 13.67 | 13.72 | 711,164 | -0.06(-0.47%) |
| Oct 23, 2017 | 13.71 | 13.79 | 13.67 | 13.78 | 660,405 | +0.11(+0.77%) |
| Oct 20, 2017 | 13.74 | 13.77 | 13.59 | 13.68 | 621,510 | -0.03(-0.23%) |
| Oct 19, 2017 | 13.61 | 13.82 | 13.54 | 13.71 | 836,868 | +0.01(+0.10%) |
| Oct 18, 2017 | 13.88 | 13.93 | 13.65 | 13.70 | 1,785,138 | -0.26(-1.87%) |
| Oct 17, 2017 | 14.08 | 14.11 | 13.82 | 13.96 | 1,222,758 | -0.17(-1.23%) |
| Oct 16, 2017 | 14.26 | 14.26 | 14.05 | 14.13 | 383,153 | -0.11(-0.74%) |
| Oct 13, 2017 | 14.25 | 14.25 | 14.19 | 14.24 | 205,951 | +0.00(+0.03%) |
| Oct 12, 2017 | 14.21 | 14.25 | 14.19 | 14.23 | 230,176 | +0.03(+0.23%) |
| Oct 11, 2017 | 14.21 | 14.21 | 14.17 | 14.20 | 325,781 | +0.04(+0.29%) |
| Oct 10, 2017 | 14.16 | 14.19 | 14.14 | 14.16 | 229,553 | +0.03(+0.23%) |
| Oct 09, 2017 | 14.14 | 14.16 | 14.11 | 14.13 | 291,604 | +0.00(+0.00%) |
| Oct 06, 2017 | 14.15 | 14.15 | 14.11 | 14.13 | 294,972 | -0.02(-0.13%) |
| Oct 05, 2017 | 14.15 | 14.15 | 14.10 | 14.15 | 330,391 | +0.05(+0.32%) |
| Oct 04, 2017 | 14.10 | 14.15 | 14.10 | 14.10 | 354,698 | -0.01(-0.06%) |
| Oct 03, 2017 | 14.11 | 14.15 | 14.09 | 14.11 | 396,029 | +0.02(+0.13%) |
| Oct 02, 2017 | 14.08 | 14.11 | 14.06 | 14.09 | 269,983 | +0.03(+0.23%) |
| Sep 29, 2017 | 14.04 | 14.07 | 14.01 | 14.06 | 277,760 | +0.05(+0.33%) |
| Sep 28, 2017 | 13.96 | 14.04 | 13.94 | 14.01 | 395,201 | +0.11(+0.79%) |
| Sep 27, 2017 | 14.00 | 14.00 | 13.89 | 13.90 | 343,967 | -0.09(-0.65%) |
| Sep 26, 2017 | 13.98 | 14.01 | 13.95 | 14.00 | 305,183 | +0.04(+0.26%) |
| Sep 25, 2017 | 13.94 | 13.96 | 13.89 | 13.96 | 360,660 | -0.01(-0.09%) |
| Sep 22, 2017 | 13.89 | 13.98 | 13.89 | 13.97 | 357,488 | +0.08(+0.55%) |
| Sep 21, 2017 | 13.91 | 13.93 | 13.88 | 13.89 | 345,949 | +0.00(+0.00%) |
| Sep 20, 2017 | 13.89 | 13.95 | 13.86 | 13.89 | 441,959 | +0.03(+0.20%) |
| Sep 19, 2017 | 13.85 | 13.89 | 13.81 | 13.87 | 344,344 | +0.05(+0.33%) |
| Sep 18, 2017 | 13.85 | 13.85 | 13.81 | 13.82 | 399,448 | +0.02(+0.17%) |
| Sep 15, 2017 | 13.80 | 13.80 | 13.74 | 13.80 | 190,462 | +0.05(+0.40%) |
| Sep 14, 2017 | 13.80 | 13.87 | 13.74 | 13.74 | 490,535 | -0.05(-0.40%) |
| Sep 13, 2017 | 13.81 | 13.82 | 13.79 | 13.80 | 265,394 | +0.01(+0.10%) |
| Sep 12, 2017 | 13.83 | 13.88 | 13.77 | 13.79 | 297,775 | +0.00(+0.03%) |
| Sep 11, 2017 | 13.75 | 13.81 | 13.75 | 13.78 | 241,057 | +0.02(+0.17%) |
| Sep 08, 2017 | 13.79 | 13.80 | 13.67 | 13.76 | 266,210 | -0.03(-0.23%) |
| Sep 07, 2017 | 13.73 | 13.82 | 13.69 | 13.79 | 458,104 | +0.05(+0.33%) |
| Sep 06, 2017 | 13.69 | 13.75 | 13.66 | 13.74 | 590,962 | +0.10(+0.76%) |
| Sep 05, 2017 | 13.78 | 13.79 | 13.61 | 13.64 | 531,959 | -0.08(-0.56%) |
| Sep 01, 2017 | 13.76 | 13.78 | 13.70 | 13.72 | 412,847 | -0.03(-0.23%) |
| Aug 31, 2017 | 13.70 | 13.76 | 13.66 | 13.75 | 311,888 | +0.05(+0.36%) |
| Aug 30, 2017 | 13.64 | 13.73 | 13.64 | 13.70 | 331,499 | +0.02(+0.17%) |
| Aug 29, 2017 | 13.52 | 13.71 | 13.50 | 13.68 | 559,316 | +0.11(+0.83%) |
| Aug 28, 2017 | 13.62 | 13.74 | 13.55 | 13.56 | 520,873 | -0.05(-0.33%) |
| Aug 25, 2017 | 13.57 | 13.65 | 13.55 | 13.61 | 323,239 | +0.05(+0.33%) |
| Aug 24, 2017 | 13.54 | 13.57 | 13.49 | 13.56 | 271,397 | +0.05(+0.33%) |
| Aug 23, 2017 | 13.51 | 13.57 | 13.50 | 13.52 | 555,143 | +0.01(+0.07%) |
| Aug 22, 2017 | 13.34 | 13.52 | 13.30 | 13.51 | 377,314 | +0.14(+1.08%) |
| Aug 21, 2017 | 13.27 | 13.44 | 13.18 | 13.36 | 568,487 | +0.13(+0.99%) |
| Aug 18, 2017 | 13.15 | 13.28 | 13.12 | 13.23 | 741,864 | +0.10(+0.79%) |
| Aug 17, 2017 | 13.23 | 13.30 | 13.08 | 13.13 | 701,760 | -0.14(-1.05%) |
| Aug 16, 2017 | 13.32 | 13.36 | 13.23 | 13.27 | 573,999 | -0.04(-0.32%) |
| Aug 15, 2017 | 13.46 | 13.48 | 13.28 | 13.31 | 698,751 | -0.09(-0.68%) |
| Aug 14, 2017 | 13.29 | 13.50 | 13.29 | 13.40 | 698,008 | +0.18(+1.37%) |
| Aug 11, 2017 | 13.03 | 13.28 | 12.94 | 13.22 | 2,023,612 | +0.11(+0.86%) |
| Aug 10, 2017 | 13.50 | 13.51 | 12.96 | 13.11 | 2,655,120 | -0.39(-2.91%) |
| Aug 09, 2017 | 13.78 | 13.79 | 13.35 | 13.50 | 1,411,222 | -0.28(-2.07%) |
| Aug 08, 2017 | 13.94 | 13.95 | 13.74 | 13.79 | 668,437 | -0.15(-1.06%) |
| Aug 07, 2017 | 13.93 | 13.93 | 13.90 | 13.93 | 371,381 | +0.03(+0.23%) |
| Aug 04, 2017 | 13.88 | 13.93 | 13.85 | 13.90 | 286,763 | +0.02(+0.13%) |
| Aug 03, 2017 | 13.83 | 13.91 | 13.80 | 13.88 | 548,515 | +0.04(+0.26%) |
| Aug 02, 2017 | 13.85 | 13.92 | 13.79 | 13.85 | 569,344 | +0.09(+0.69%) |
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