PIMCO Dynamic Income Fund (NY: PDI )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2012 | 7.142 | 7.192 | 7.125 | 7.180 | 1,226,072 | +0.04(+0.49%) |
| Nov 29, 2012 | 7.105 | 7.145 | 7.102 | 7.145 | 1,036,806 | +0.05(+0.63%) |
| Nov 28, 2012 | 7.070 | 7.112 | 7.060 | 7.100 | 647,244 | +0.04(+0.60%) |
| Nov 27, 2012 | 7.037 | 7.077 | 7.037 | 7.057 | 1,061,181 | +0.01(+0.11%) |
| Nov 26, 2012 | 7.067 | 7.090 | 6.995 | 7.050 | 1,375,821 | +0.00(+0.04%) |
| Nov 23, 2012 | 7.100 | 7.117 | 7.037 | 7.047 | 721,665 | -0.02(-0.28%) |
| Nov 21, 2012 | 7.037 | 7.097 | 7.037 | 7.067 | 973,121 | +0.02(+0.28%) |
| Nov 20, 2012 | 7.077 | 7.093 | 7.035 | 7.047 | 834,148 | -0.06(-0.84%) |
| Nov 19, 2012 | 7.110 | 7.115 | 7.017 | 7.107 | 1,361,275 | +0.07(+1.00%) |
| Nov 16, 2012 | 6.892 | 7.052 | 6.842 | 7.037 | 1,362,023 | +0.15(+2.14%) |
| Nov 15, 2012 | 6.922 | 6.927 | 6.757 | 6.890 | 2,770,347 | -0.04(-0.54%) |
| Nov 14, 2012 | 7.117 | 7.117 | 6.900 | 6.927 | 1,790,673 | -0.20(-2.84%) |
| Nov 13, 2012 | 7.137 | 7.140 | 7.095 | 7.130 | 906,835 | -0.01(-0.18%) |
| Nov 12, 2012 | 7.140 | 7.152 | 7.115 | 7.142 | 1,052,203 | +0.02(+0.25%) |
| Nov 09, 2012 | 7.127 | 7.130 | 7.100 | 7.125 | 560,648 | -0.01(-0.11%) |
| Nov 08, 2012 | 7.095 | 7.142 | 7.085 | 7.133 | 1,393,413 | +0.04(+0.55%) |
| Nov 07, 2012 | 7.105 | 7.125 | 7.070 | 7.093 | 995,474 | -0.03(-0.41%) |
| Nov 06, 2012 | 7.182 | 7.207 | 7.087 | 7.122 | 2,466,271 | -0.06(-0.87%) |
| Nov 05, 2012 | 7.167 | 7.185 | 7.145 | 7.185 | 889,586 | +0.01(+0.17%) |
| Nov 02, 2012 | 7.170 | 7.180 | 7.107 | 7.172 | 1,111,510 | +0.02(+0.28%) |
| Nov 01, 2012 | 7.137 | 7.175 | 7.105 | 7.152 | 857,281 | +0.04(+0.53%) |
| Oct 31, 2012 | 7.077 | 7.115 | 7.072 | 7.115 | 891,253 | +0.06(+0.82%) |
| Oct 26, 2012 | 7.042 | 7.057 | 7.057 | 7.057 | 720,306 | +0.03(+0.36%) |
| Oct 25, 2012 | 7.070 | 7.085 | 7.030 | 7.032 | 1,315,319 | -0.01(-0.14%) |
| Oct 24, 2012 | 7.102 | 7.127 | 7.042 | 7.042 | 1,207,900 | -0.06(-0.78%) |
| Oct 23, 2012 | 7.107 | 7.130 | 7.045 | 7.097 | 1,201,625 | -0.01(-0.11%) |
| Oct 19, 2012 | 7.172 | 7.172 | 7.070 | 7.105 | 748,539 | -0.05(-0.70%) |
| Oct 18, 2012 | 7.122 | 7.157 | 7.117 | 7.155 | 758,288 | +0.06(+0.81%) |
| Oct 17, 2012 | 7.047 | 7.140 | 7.032 | 7.097 | 976,659 | +0.07(+1.03%) |
| Oct 16, 2012 | 7.067 | 7.105 | 7.007 | 7.025 | 1,420,155 | -0.04(-0.57%) |
| Oct 15, 2012 | 7.055 | 7.087 | 7.007 | 7.065 | 996,577 | +0.04(+0.57%) |
| Oct 12, 2012 | 7.062 | 7.125 | 7.025 | 7.025 | 872,494 | +0.02(+0.21%) |
| Oct 11, 2012 | 6.985 | 7.059 | 6.980 | 7.010 | 1,377,181 | +0.02(+0.21%) |
| Oct 10, 2012 | 7.105 | 7.125 | 6.967 | 6.995 | 2,235,113 | -0.13(-1.86%) |
| Oct 09, 2012 | 6.987 | 7.192 | 6.987 | 7.127 | 1,315,915 | -0.07(-0.90%) |
| Oct 08, 2012 | 7.187 | 7.245 | 7.170 | 7.192 | 1,427,074 | -0.01(-0.14%) |
| Oct 05, 2012 | 7.172 | 7.215 | 7.165 | 7.202 | 1,371,520 | +0.03(+0.42%) |
| Oct 04, 2012 | 7.150 | 7.185 | 7.117 | 7.172 | 1,544,546 | +0.03(+0.39%) |
| Oct 03, 2012 | 7.150 | 7.190 | 7.130 | 7.145 | 1,387,234 | -0.02(-0.21%) |
| Oct 02, 2012 | 7.165 | 7.187 | 7.112 | 7.160 | 1,374,730 | +0.03(+0.42%) |
| Oct 01, 2012 | 7.067 | 7.165 | 7.067 | 7.130 | 1,806,207 | +0.07(+0.96%) |
| Sep 28, 2012 | 7.022 | 7.090 | 7.010 | 7.062 | 1,359,768 | +0.05(+0.75%) |
| Sep 27, 2012 | 6.987 | 7.025 | 6.980 | 7.010 | 1,469,162 | +0.04(+0.57%) |
| Sep 26, 2012 | 6.980 | 6.990 | 6.937 | 6.970 | 1,066,685 | -0.01(-0.07%) |
| Sep 25, 2012 | 6.950 | 6.985 | 6.912 | 6.975 | 2,010,727 | +0.04(+0.61%) |
| Sep 24, 2012 | 6.960 | 6.990 | 6.925 | 6.932 | 1,805,275 | -0.01(-0.18%) |
| Sep 21, 2012 | 6.960 | 6.995 | 6.942 | 6.945 | 1,721,805 | +0.00(+0.00%) |
| Sep 20, 2012 | 6.960 | 6.995 | 6.935 | 6.945 | 1,666,247 | -0.06(-0.79%) |
| Sep 19, 2012 | 7.017 | 7.025 | 6.967 | 7.000 | 1,518,468 | +0.00(+0.00%) |
| Sep 18, 2012 | 7.037 | 7.038 | 6.947 | 7.000 | 2,055,180 | -0.03(-0.46%) |
| Sep 17, 2012 | 7.062 | 7.065 | 7.020 | 7.032 | 1,974,544 | +0.04(+0.54%) |
| Sep 14, 2012 | 6.910 | 7.015 | 6.905 | 6.995 | 1,848,866 | +0.13(+1.82%) |
| Sep 13, 2012 | 6.815 | 6.877 | 6.810 | 6.870 | 1,978,749 | +0.07(+0.96%) |
| Sep 12, 2012 | 6.832 | 6.842 | 6.790 | 6.805 | 1,262,275 | -0.06(-0.91%) |
| Sep 11, 2012 | 6.840 | 6.867 | 6.807 | 6.867 | 1,567,858 | +0.06(+0.81%) |
| Sep 10, 2012 | 6.910 | 6.910 | 6.807 | 6.812 | 1,588,828 | -0.02(-0.31%) |
| Sep 07, 2012 | 6.817 | 6.835 | 6.780 | 6.834 | 1,037,721 | +0.04(+0.57%) |
| Sep 06, 2012 | 6.812 | 6.842 | 6.785 | 6.795 | 926,637 | -0.02(-0.26%) |
| Sep 05, 2012 | 6.805 | 6.892 | 6.792 | 6.812 | 1,104,803 | +0.01(+0.11%) |
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