PIMCO Dynamic Income Fund (NY: PDI )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2012 | 7.143 | 7.193 | 7.126 | 7.181 | 1,225,898 | +0.04(+0.49%) |
| Nov 29, 2012 | 7.106 | 7.146 | 7.103 | 7.146 | 1,036,658 | +0.05(+0.63%) |
| Nov 28, 2012 | 7.071 | 7.113 | 7.061 | 7.101 | 647,152 | +0.04(+0.60%) |
| Nov 27, 2012 | 7.038 | 7.078 | 7.038 | 7.058 | 1,061,030 | +0.01(+0.11%) |
| Nov 26, 2012 | 7.068 | 7.091 | 6.996 | 7.051 | 1,375,626 | +0.00(+0.04%) |
| Nov 23, 2012 | 7.101 | 7.118 | 7.038 | 7.048 | 721,563 | -0.02(-0.28%) |
| Nov 21, 2012 | 7.038 | 7.098 | 7.038 | 7.068 | 972,983 | +0.02(+0.28%) |
| Nov 20, 2012 | 7.078 | 7.094 | 7.036 | 7.048 | 834,030 | -0.06(-0.84%) |
| Nov 19, 2012 | 7.111 | 7.116 | 7.018 | 7.108 | 1,361,082 | +0.07(+1.00%) |
| Nov 16, 2012 | 6.893 | 7.053 | 6.843 | 7.038 | 1,361,829 | +0.15(+2.14%) |
| Nov 15, 2012 | 6.923 | 6.928 | 6.758 | 6.891 | 2,769,953 | -0.04(-0.54%) |
| Nov 14, 2012 | 7.118 | 7.118 | 6.901 | 6.928 | 1,790,419 | -0.20(-2.84%) |
| Nov 13, 2012 | 7.138 | 7.141 | 7.096 | 7.131 | 906,706 | -0.01(-0.18%) |
| Nov 12, 2012 | 7.141 | 7.153 | 7.116 | 7.143 | 1,052,054 | +0.02(+0.25%) |
| Nov 09, 2012 | 7.128 | 7.131 | 7.101 | 7.126 | 560,568 | -0.01(-0.11%) |
| Nov 08, 2012 | 7.096 | 7.143 | 7.086 | 7.134 | 1,393,215 | +0.04(+0.55%) |
| Nov 07, 2012 | 7.106 | 7.126 | 7.071 | 7.094 | 995,332 | -0.03(-0.41%) |
| Nov 06, 2012 | 7.183 | 7.208 | 7.088 | 7.123 | 2,465,920 | -0.06(-0.87%) |
| Nov 05, 2012 | 7.168 | 7.186 | 7.146 | 7.186 | 889,460 | +0.01(+0.17%) |
| Nov 02, 2012 | 7.171 | 7.181 | 7.108 | 7.173 | 1,111,353 | +0.02(+0.28%) |
| Nov 01, 2012 | 7.138 | 7.176 | 7.106 | 7.153 | 857,159 | +0.04(+0.53%) |
| Oct 31, 2012 | 7.078 | 7.116 | 7.073 | 7.116 | 891,127 | +0.06(+0.82%) |
| Oct 26, 2012 | 7.043 | 7.058 | 7.058 | 7.058 | 720,204 | +0.03(+0.36%) |
| Oct 25, 2012 | 7.071 | 7.086 | 7.031 | 7.033 | 1,315,132 | -0.01(-0.14%) |
| Oct 24, 2012 | 7.103 | 7.128 | 7.043 | 7.043 | 1,207,729 | -0.06(-0.78%) |
| Oct 23, 2012 | 7.108 | 7.131 | 7.046 | 7.098 | 1,201,454 | -0.01(-0.11%) |
| Oct 19, 2012 | 7.173 | 7.173 | 7.071 | 7.106 | 748,433 | -0.05(-0.70%) |
| Oct 18, 2012 | 7.123 | 7.158 | 7.118 | 7.156 | 758,181 | +0.06(+0.81%) |
| Oct 17, 2012 | 7.048 | 7.141 | 7.033 | 7.098 | 976,520 | +0.07(+1.03%) |
| Oct 16, 2012 | 7.068 | 7.106 | 7.008 | 7.026 | 1,419,953 | -0.04(-0.57%) |
| Oct 15, 2012 | 7.056 | 7.088 | 7.008 | 7.066 | 996,436 | +0.04(+0.57%) |
| Oct 12, 2012 | 7.063 | 7.126 | 7.026 | 7.026 | 872,370 | +0.02(+0.21%) |
| Oct 11, 2012 | 6.986 | 7.060 | 6.981 | 7.011 | 1,376,985 | +0.02(+0.21%) |
| Oct 10, 2012 | 7.106 | 7.126 | 6.968 | 6.996 | 2,234,796 | -0.13(-1.86%) |
| Oct 09, 2012 | 6.988 | 7.193 | 6.988 | 7.128 | 1,315,728 | -0.07(-0.90%) |
| Oct 08, 2012 | 7.188 | 7.246 | 7.171 | 7.193 | 1,426,872 | -0.01(-0.14%) |
| Oct 05, 2012 | 7.173 | 7.216 | 7.166 | 7.203 | 1,371,326 | +0.03(+0.42%) |
| Oct 04, 2012 | 7.151 | 7.186 | 7.118 | 7.173 | 1,544,326 | +0.03(+0.39%) |
| Oct 03, 2012 | 7.151 | 7.191 | 7.131 | 7.146 | 1,387,037 | -0.02(-0.21%) |
| Oct 02, 2012 | 7.166 | 7.188 | 7.113 | 7.161 | 1,374,535 | +0.03(+0.42%) |
| Oct 01, 2012 | 7.068 | 7.166 | 7.068 | 7.131 | 1,805,950 | +0.07(+0.96%) |
| Sep 28, 2012 | 7.023 | 7.091 | 7.011 | 7.063 | 1,359,575 | +0.05(+0.75%) |
| Sep 27, 2012 | 6.988 | 7.026 | 6.981 | 7.011 | 1,468,953 | +0.04(+0.57%) |
| Sep 26, 2012 | 6.981 | 6.991 | 6.938 | 6.971 | 1,066,534 | -0.00(-0.07%) |
| Sep 25, 2012 | 6.951 | 6.986 | 6.913 | 6.976 | 2,010,441 | +0.04(+0.61%) |
| Sep 24, 2012 | 6.961 | 6.991 | 6.926 | 6.933 | 1,805,019 | -0.01(-0.18%) |
| Sep 21, 2012 | 6.961 | 6.996 | 6.943 | 6.946 | 1,721,560 | +0.00(+0.00%) |
| Sep 20, 2012 | 6.961 | 6.996 | 6.936 | 6.946 | 1,666,010 | -0.06(-0.79%) |
| Sep 19, 2012 | 7.018 | 7.026 | 6.968 | 7.001 | 1,518,252 | +0.00(+0.00%) |
| Sep 18, 2012 | 7.038 | 7.039 | 6.948 | 7.001 | 2,054,888 | -0.03(-0.46%) |
| Sep 17, 2012 | 7.063 | 7.066 | 7.021 | 7.033 | 1,974,263 | +0.04(+0.54%) |
| Sep 14, 2012 | 6.911 | 7.016 | 6.906 | 6.996 | 1,848,603 | +0.13(+1.82%) |
| Sep 13, 2012 | 6.816 | 6.878 | 6.811 | 6.871 | 1,978,467 | +0.07(+0.96%) |
| Sep 12, 2012 | 6.833 | 6.843 | 6.791 | 6.806 | 1,262,096 | -0.06(-0.91%) |
| Sep 11, 2012 | 6.841 | 6.868 | 6.808 | 6.868 | 1,567,635 | +0.06(+0.81%) |
| Sep 10, 2012 | 6.911 | 6.911 | 6.808 | 6.813 | 1,588,602 | -0.02(-0.31%) |
| Sep 07, 2012 | 6.818 | 6.836 | 6.781 | 6.835 | 1,037,574 | +0.04(+0.57%) |
| Sep 06, 2012 | 6.813 | 6.843 | 6.786 | 6.796 | 926,505 | -0.02(-0.26%) |
| Sep 05, 2012 | 6.806 | 6.893 | 6.793 | 6.813 | 1,104,646 | +0.01(+0.11%) |
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