PIMCO Dynamic Income Fund (NY: PDI )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2022 | 15.08 | 15.11 | 14.88 | 15.04 | 873,368 | -0.02(-0.15%) |
| Oct 28, 2022 | 15.03 | 15.18 | 15.03 | 15.06 | 880,658 | -0.08(-0.55%) |
| Oct 27, 2022 | 15.16 | 15.19 | 15.10 | 15.15 | 644,521 | +0.06(+0.40%) |
| Oct 26, 2022 | 15.04 | 15.16 | 15.02 | 15.09 | 776,068 | +0.08(+0.50%) |
| Oct 25, 2022 | 14.90 | 15.03 | 14.89 | 15.01 | 896,055 | +0.15(+1.02%) |
| Oct 24, 2022 | 14.79 | 14.98 | 14.76 | 14.86 | 916,057 | +0.14(+0.93%) |
| Oct 21, 2022 | 14.53 | 14.75 | 14.45 | 14.72 | 862,402 | +0.19(+1.30%) |
| Oct 20, 2022 | 14.63 | 14.75 | 14.50 | 14.53 | 809,105 | -0.02(-0.16%) |
| Oct 19, 2022 | 14.37 | 14.56 | 14.34 | 14.56 | 1,006,663 | +0.17(+1.21%) |
| Oct 18, 2022 | 14.48 | 14.58 | 14.30 | 14.38 | 748,020 | +0.02(+0.16%) |
| Oct 17, 2022 | 14.41 | 14.60 | 14.36 | 14.36 | 1,016,353 | +0.10(+0.69%) |
| Oct 14, 2022 | 14.53 | 14.58 | 14.26 | 14.26 | 953,479 | -0.23(-1.57%) |
| Oct 13, 2022 | 14.28 | 14.67 | 14.20 | 14.49 | 1,044,044 | -0.05(-0.31%) |
| Oct 12, 2022 | 14.53 | 14.67 | 14.50 | 14.53 | 770,548 | -0.10(-0.67%) |
| Oct 11, 2022 | 14.64 | 14.80 | 14.50 | 14.63 | 850,567 | -0.06(-0.41%) |
| Oct 10, 2022 | 14.91 | 14.91 | 14.60 | 14.69 | 819,879 | -0.15(-1.01%) |
| Oct 07, 2022 | 15.11 | 15.21 | 14.73 | 14.84 | 944,125 | -0.42(-2.75%) |
| Oct 06, 2022 | 15.53 | 15.66 | 15.23 | 15.26 | 912,804 | -0.25(-1.60%) |
| Oct 05, 2022 | 15.43 | 15.56 | 15.16 | 15.51 | 1,219,292 | -0.03(-0.19%) |
| Oct 04, 2022 | 15.13 | 15.58 | 15.12 | 15.54 | 2,066,909 | +0.64(+4.28%) |
| Oct 03, 2022 | 14.72 | 15.02 | 14.69 | 14.90 | 1,347,207 | +0.37(+2.58%) |
| Sep 30, 2022 | 14.24 | 14.57 | 14.24 | 14.53 | 1,024,266 | +0.30(+2.11%) |
| Sep 29, 2022 | 14.51 | 14.53 | 14.17 | 14.23 | 1,016,326 | -0.36(-2.47%) |
| Sep 28, 2022 | 14.31 | 14.83 | 14.25 | 14.59 | 1,111,350 | +0.31(+2.15%) |
| Sep 27, 2022 | 14.21 | 14.36 | 14.15 | 14.28 | 1,150,775 | +0.15(+1.06%) |
| Sep 26, 2022 | 14.38 | 14.50 | 13.97 | 14.13 | 2,428,141 | -0.37(-2.58%) |
| Sep 23, 2022 | 14.90 | 14.94 | 14.25 | 14.50 | 3,195,804 | -0.53(-3.54%) |
| Sep 22, 2022 | 15.20 | 15.22 | 15.03 | 15.04 | 949,980 | -0.19(-1.28%) |
| Sep 21, 2022 | 15.07 | 15.33 | 15.04 | 15.23 | 773,725 | +0.16(+1.04%) |
| Sep 20, 2022 | 15.01 | 15.08 | 14.94 | 15.07 | 1,073,452 | -0.01(-0.05%) |
| Sep 19, 2022 | 15.06 | 15.23 | 15.03 | 15.08 | 782,937 | -0.10(-0.69%) |
| Sep 16, 2022 | 15.14 | 15.31 | 15.02 | 15.19 | 1,308,700 | -0.06(-0.39%) |
| Sep 15, 2022 | 15.34 | 15.43 | 15.21 | 15.25 | 732,875 | -0.10(-0.63%) |
| Sep 14, 2022 | 15.37 | 15.61 | 15.22 | 15.34 | 1,212,805 | -0.02(-0.15%) |
| Sep 13, 2022 | 15.57 | 15.66 | 15.35 | 15.37 | 1,424,785 | -0.35(-2.24%) |
| Sep 12, 2022 | 15.86 | 15.90 | 15.67 | 15.72 | 930,068 | -0.11(-0.66%) |
| Sep 09, 2022 | 15.77 | 15.86 | 15.70 | 15.82 | 1,280,786 | +0.08(+0.48%) |
| Sep 08, 2022 | 15.69 | 15.77 | 15.67 | 15.75 | 1,188,386 | +0.05(+0.33%) |
| Sep 07, 2022 | 15.67 | 15.79 | 15.66 | 15.70 | 1,082,438 | +0.01(+0.09%) |
| Sep 06, 2022 | 15.76 | 15.79 | 15.62 | 15.68 | 1,141,265 | -0.01(-0.09%) |
| Sep 02, 2022 | 15.85 | 15.87 | 15.68 | 15.70 | 1,086,410 | +0.04(+0.28%) |
| Sep 01, 2022 | 16.01 | 16.01 | 15.52 | 15.65 | 1,929,009 | -0.42(-2.59%) |
| Aug 31, 2022 | 16.24 | 16.36 | 15.99 | 16.07 | 825,592 | -0.12(-0.73%) |
| Aug 30, 2022 | 16.26 | 16.28 | 16.11 | 16.19 | 576,420 | -0.02(-0.14%) |
| Aug 29, 2022 | 16.14 | 16.28 | 16.06 | 16.21 | 934,560 | -0.02(-0.14%) |
| Aug 26, 2022 | 16.43 | 16.43 | 16.18 | 16.23 | 920,346 | -0.10(-0.59%) |
| Aug 25, 2022 | 16.28 | 16.36 | 16.21 | 16.33 | 802,349 | +0.16(+0.96%) |
| Aug 24, 2022 | 16.19 | 16.23 | 16.08 | 16.17 | 684,462 | +0.01(+0.09%) |
| Aug 23, 2022 | 16.03 | 16.29 | 15.95 | 16.16 | 908,641 | +0.01(+0.09%) |
| Aug 22, 2022 | 16.23 | 16.23 | 15.55 | 16.14 | 2,450,567 | -0.16(-1.00%) |
| Aug 19, 2022 | 16.42 | 16.46 | 16.30 | 16.31 | 1,129,379 | -0.20(-1.21%) |
| Aug 18, 2022 | 16.51 | 16.54 | 16.43 | 16.51 | 708,947 | +0.02(+0.13%) |
| Aug 17, 2022 | 16.51 | 16.56 | 16.43 | 16.48 | 752,391 | -0.04(-0.27%) |
| Aug 16, 2022 | 16.53 | 16.54 | 16.48 | 16.53 | 778,157 | +0.01(+0.09%) |
| Aug 15, 2022 | 16.39 | 16.54 | 16.37 | 16.51 | 1,025,565 | +0.12(+0.72%) |
| Aug 12, 2022 | 16.39 | 16.45 | 16.34 | 16.39 | 975,491 | +0.07(+0.41%) |
| Aug 11, 2022 | 16.36 | 16.38 | 16.26 | 16.33 | 1,201,746 | -0.02(-0.14%) |
| Aug 10, 2022 | 16.39 | 16.42 | 16.26 | 16.35 | 1,226,723 | +0.16(+0.96%) |
| Aug 09, 2022 | 16.27 | 16.30 | 16.16 | 16.19 | 1,177,514 | -0.03(-0.18%) |
| Aug 08, 2022 | 16.24 | 16.26 | 16.14 | 16.22 | 1,523,421 | +0.09(+0.55%) |
| Aug 05, 2022 | 16.07 | 16.20 | 15.87 | 16.13 | 1,033,517 | +0.02(+0.14%) |
| Aug 04, 2022 | 16.34 | 16.38 | 15.99 | 16.11 | 1,378,339 | -0.20(-1.22%) |
| Aug 03, 2022 | 16.33 | 16.41 | 16.27 | 16.31 | 1,232,480 | +0.07(+0.45%) |
| Aug 02, 2022 | 16.12 | 16.33 | 16.11 | 16.24 | 1,298,854 | +0.10(+0.59%) |
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