PIMCO Dynamic Income Fund (NY: PDI )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2018 | 15.53 | 15.88 | 15.52 | 15.82 | 449,337 | +0.35(+2.26%) |
| Oct 30, 2018 | 15.30 | 15.52 | 15.24 | 15.47 | 361,575 | +0.15(+0.98%) |
| Oct 29, 2018 | 15.59 | 15.73 | 15.16 | 15.32 | 755,858 | -0.21(-1.35%) |
| Oct 26, 2018 | 15.75 | 15.79 | 15.49 | 15.53 | 617,768 | -0.32(-2.05%) |
| Oct 25, 2018 | 15.84 | 15.94 | 15.71 | 15.85 | 444,290 | +0.01(+0.06%) |
| Oct 24, 2018 | 16.01 | 16.07 | 15.82 | 15.84 | 322,373 | -0.16(-1.03%) |
| Oct 23, 2018 | 15.91 | 16.01 | 15.77 | 16.01 | 364,085 | +0.00(+0.03%) |
| Oct 22, 2018 | 16.02 | 16.09 | 15.89 | 16.00 | 403,718 | +0.04(+0.28%) |
| Oct 19, 2018 | 15.84 | 15.99 | 15.83 | 15.96 | 261,124 | +0.14(+0.88%) |
| Oct 18, 2018 | 15.94 | 15.94 | 15.74 | 15.82 | 385,703 | -0.12(-0.78%) |
| Oct 17, 2018 | 16.12 | 16.15 | 15.91 | 15.94 | 409,325 | -0.12(-0.78%) |
| Oct 16, 2018 | 15.91 | 16.17 | 15.91 | 16.07 | 463,016 | +0.23(+1.45%) |
| Oct 15, 2018 | 15.54 | 15.87 | 15.48 | 15.84 | 536,904 | +0.36(+2.32%) |
| Oct 12, 2018 | 15.41 | 15.53 | 15.32 | 15.48 | 784,576 | +0.24(+1.61%) |
| Oct 11, 2018 | 15.70 | 15.70 | 15.17 | 15.23 | 1,784,788 | -0.47(-2.99%) |
| Oct 10, 2018 | 16.16 | 16.16 | 15.65 | 15.70 | 938,931 | -0.42(-2.61%) |
| Oct 09, 2018 | 15.91 | 16.14 | 15.83 | 16.12 | 536,598 | +0.28(+1.75%) |
| Oct 08, 2018 | 15.68 | 16.01 | 15.68 | 15.84 | 864,545 | +0.21(+1.36%) |
| Oct 05, 2018 | 16.38 | 16.47 | 15.39 | 15.63 | 2,502,118 | -0.89(-5.37%) |
| Oct 04, 2018 | 16.61 | 16.73 | 16.47 | 16.52 | 676,681 | -0.26(-1.54%) |
| Oct 03, 2018 | 16.85 | 16.85 | 16.67 | 16.78 | 509,984 | -0.10(-0.62%) |
| Oct 02, 2018 | 16.74 | 16.88 | 16.72 | 16.88 | 537,064 | +0.17(+1.01%) |
| Oct 01, 2018 | 16.64 | 16.73 | 16.59 | 16.71 | 452,153 | +0.10(+0.63%) |
| Sep 28, 2018 | 16.50 | 16.61 | 16.50 | 16.61 | 447,267 | +0.13(+0.81%) |
| Sep 27, 2018 | 16.58 | 16.60 | 16.37 | 16.47 | 585,315 | -0.06(-0.36%) |
| Sep 26, 2018 | 16.65 | 16.66 | 16.52 | 16.53 | 510,252 | -0.11(-0.69%) |
| Sep 25, 2018 | 16.49 | 16.65 | 16.48 | 16.65 | 422,533 | +0.12(+0.75%) |
| Sep 24, 2018 | 16.36 | 16.54 | 16.34 | 16.52 | 302,171 | +0.11(+0.66%) |
| Sep 21, 2018 | 16.42 | 16.43 | 16.20 | 16.41 | 568,260 | +0.04(+0.27%) |
| Sep 20, 2018 | 16.21 | 16.40 | 16.21 | 16.37 | 338,253 | +0.16(+1.01%) |
| Sep 19, 2018 | 16.32 | 16.37 | 16.03 | 16.21 | 843,620 | -0.12(-0.73%) |
| Sep 18, 2018 | 16.40 | 16.54 | 16.23 | 16.32 | 732,170 | -0.14(-0.84%) |
| Sep 17, 2018 | 16.53 | 16.61 | 16.43 | 16.46 | 320,451 | -0.17(-1.04%) |
| Sep 14, 2018 | 16.64 | 16.67 | 16.58 | 16.64 | 337,366 | +0.02(+0.15%) |
| Sep 13, 2018 | 16.59 | 16.65 | 16.53 | 16.61 | 291,054 | +0.03(+0.21%) |
| Sep 12, 2018 | 16.54 | 16.58 | 16.50 | 16.58 | 429,929 | +0.10(+0.60%) |
| Sep 11, 2018 | 16.43 | 16.56 | 16.42 | 16.48 | 370,851 | +0.04(+0.27%) |
| Sep 10, 2018 | 16.34 | 16.45 | 16.34 | 16.43 | 330,877 | +0.08(+0.48%) |
| Sep 07, 2018 | 16.38 | 16.38 | 16.31 | 16.36 | 301,227 | -0.04(-0.27%) |
| Sep 06, 2018 | 16.33 | 16.41 | 16.31 | 16.40 | 387,163 | +0.11(+0.70%) |
| Sep 05, 2018 | 16.26 | 16.32 | 16.24 | 16.29 | 471,744 | +0.05(+0.30%) |
| Sep 04, 2018 | 16.22 | 16.24 | 16.19 | 16.24 | 432,960 | +0.05(+0.33%) |
| Aug 31, 2018 | 16.18 | 16.18 | 16.18 | 0 | +0.04(+0.28%) | |
| Aug 30, 2018 | 16.13 | 16.15 | 16.09 | 16.14 | 328,748 | +0.02(+0.15%) |
| Aug 29, 2018 | 16.10 | 16.13 | 16.07 | 16.11 | 411,669 | +0.03(+0.18%) |
| Aug 28, 2018 | 16.04 | 16.10 | 16.04 | 16.09 | 495,745 | +0.05(+0.31%) |
| Aug 27, 2018 | 16.14 | 16.16 | 16.03 | 16.04 | 320,874 | -0.03(-0.21%) |
| Aug 24, 2018 | 16.05 | 16.08 | 16.03 | 16.07 | 326,194 | +0.07(+0.46%) |
| Aug 23, 2018 | 16.09 | 16.15 | 16.00 | 16.00 | 434,683 | -0.07(-0.43%) |
| Aug 22, 2018 | 16.06 | 16.10 | 16.02 | 16.07 | 318,932 | +0.03(+0.18%) |
| Aug 21, 2018 | 16.09 | 16.09 | 16.03 | 16.04 | 400,815 | +0.00(+0.03%) |
| Aug 20, 2018 | 16.04 | 16.06 | 16.00 | 16.03 | 467,522 | +0.04(+0.28%) |
| Aug 17, 2018 | 15.92 | 16.00 | 15.92 | 15.99 | 376,940 | +0.07(+0.46%) |
| Aug 16, 2018 | 15.86 | 15.94 | 15.86 | 15.91 | 359,303 | +0.04(+0.25%) |
| Aug 15, 2018 | 15.95 | 15.95 | 15.78 | 15.87 | 409,337 | -0.10(-0.62%) |
| Aug 14, 2018 | 16.03 | 16.08 | 15.77 | 15.97 | 1,008,963 | -0.11(-0.67%) |
| Aug 13, 2018 | 16.20 | 16.23 | 16.01 | 16.08 | 576,628 | -0.09(-0.55%) |
| Aug 10, 2018 | 16.19 | 16.19 | 16.09 | 16.17 | 297,371 | +0.02(+0.09%) |
| Aug 09, 2018 | 16.18 | 16.19 | 16.14 | 16.15 | 285,332 | -0.02(-0.15%) |
| Aug 08, 2018 | 16.20 | 16.20 | 16.11 | 16.18 | 456,453 | +0.01(+0.09%) |
| Aug 07, 2018 | 16.20 | 16.21 | 16.15 | 16.16 | 479,714 | +0.01(+0.09%) |
| Aug 06, 2018 | 16.20 | 16.21 | 16.13 | 16.15 | 507,040 | -0.01(-0.09%) |
| Aug 03, 2018 | 16.19 | 16.19 | 16.09 | 16.16 | 410,945 | +0.00(+0.01%) |
| Aug 02, 2018 | 16.15 | 16.19 | 16.08 | 16.16 | 456,474 | +0.00(+0.02%) |
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