PIMCO Dynamic Income Fund (NY: PDI )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 28, 2014 | 9.373 | 9.390 | 9.328 | 9.390 | 128,884 | +0.01(+0.09%) |
| Nov 26, 2014 | 9.356 | 9.382 | 9.382 | 9.382 | 665,111 | +0.05(+0.58%) |
| Nov 25, 2014 | 9.302 | 9.347 | 9.291 | 9.328 | 468,692 | -0.01(-0.12%) |
| Nov 24, 2014 | 9.265 | 9.339 | 9.242 | 9.339 | 615,794 | +0.08(+0.86%) |
| Nov 21, 2014 | 9.225 | 9.271 | 9.191 | 9.259 | 478,929 | +0.04(+0.43%) |
| Nov 20, 2014 | 9.123 | 9.228 | 9.123 | 9.219 | 466,502 | +0.09(+0.97%) |
| Nov 19, 2014 | 9.094 | 9.151 | 9.089 | 9.131 | 330,116 | +0.03(+0.28%) |
| Nov 18, 2014 | 9.120 | 9.134 | 9.074 | 9.106 | 1,029,527 | -0.01(-0.06%) |
| Nov 17, 2014 | 9.151 | 9.160 | 9.103 | 9.111 | 996,946 | -0.05(-0.59%) |
| Nov 14, 2014 | 9.148 | 9.165 | 9.137 | 9.165 | 335,789 | +0.01(+0.16%) |
| Nov 13, 2014 | 9.174 | 9.180 | 9.146 | 9.151 | 395,463 | -0.02(-0.22%) |
| Nov 12, 2014 | 9.160 | 9.180 | 9.143 | 9.171 | 244,815 | +0.01(+0.09%) |
| Nov 11, 2014 | 9.160 | 9.185 | 9.126 | 9.163 | 460,435 | -0.01(-0.09%) |
| Nov 10, 2014 | 9.171 | 9.180 | 9.143 | 9.171 | 353,999 | +0.04(+0.44%) |
| Nov 07, 2014 | 9.072 | 9.154 | 9.062 | 9.131 | 469,858 | +0.04(+0.47%) |
| Nov 06, 2014 | 9.080 | 9.106 | 9.069 | 9.089 | 417,298 | +0.01(+0.06%) |
| Nov 05, 2014 | 9.066 | 9.120 | 9.066 | 9.083 | 731,435 | +0.03(+0.37%) |
| Nov 04, 2014 | 9.091 | 9.182 | 9.046 | 9.049 | 903,137 | -0.07(-0.71%) |
| Nov 03, 2014 | 9.097 | 9.156 | 9.089 | 9.114 | 450,868 | +0.04(+0.44%) |
| Oct 31, 2014 | 9.063 | 9.125 | 9.041 | 9.074 | 454,097 | +0.03(+0.34%) |
| Oct 30, 2014 | 9.015 | 9.154 | 9.007 | 9.043 | 441,649 | -0.01(-0.16%) |
| Oct 29, 2014 | 9.151 | 9.156 | 9.012 | 9.057 | 534,045 | -0.09(-0.96%) |
| Oct 28, 2014 | 9.083 | 9.148 | 9.083 | 9.145 | 639,045 | +0.06(+0.65%) |
| Oct 27, 2014 | 9.009 | 9.099 | 9.012 | 9.086 | 554,871 | +0.07(+0.82%) |
| Oct 24, 2014 | 8.933 | 9.032 | 8.925 | 9.012 | 509,316 | +0.08(+0.89%) |
| Oct 23, 2014 | 8.992 | 8.992 | 8.913 | 8.933 | 445,744 | +0.01(+0.06%) |
| Oct 22, 2014 | 8.913 | 8.981 | 8.876 | 8.927 | 920,663 | -0.02(-0.22%) |
| Oct 21, 2014 | 8.862 | 8.964 | 8.851 | 8.947 | 763,346 | +0.08(+0.96%) |
| Oct 20, 2014 | 8.925 | 8.947 | 8.845 | 8.862 | 871,985 | -0.06(-0.70%) |
| Oct 17, 2014 | 8.947 | 8.975 | 8.913 | 8.925 | 531,708 | +0.05(+0.57%) |
| Oct 16, 2014 | 8.794 | 8.886 | 8.794 | 8.874 | 865,772 | +0.01(+0.16%) |
| Oct 15, 2014 | 8.927 | 8.930 | 8.778 | 8.860 | 1,315,229 | -0.07(-0.79%) |
| Oct 14, 2014 | 8.927 | 9.020 | 8.927 | 8.930 | 721,325 | +0.00(+0.03%) |
| Oct 13, 2014 | 9.009 | 9.012 | 8.908 | 8.927 | 865,153 | -0.05(-0.57%) |
| Oct 10, 2014 | 9.049 | 9.063 | 8.953 | 8.978 | 1,229,258 | -0.07(-0.78%) |
| Oct 09, 2014 | 9.227 | 9.230 | 9.046 | 9.049 | 1,026,465 | -0.15(-1.66%) |
| Oct 08, 2014 | 9.126 | 9.246 | 9.123 | 9.201 | 998,674 | +0.04(+0.49%) |
| Oct 07, 2014 | 9.044 | 9.173 | 9.036 | 9.156 | 753,240 | +0.04(+0.40%) |
| Oct 06, 2014 | 9.097 | 9.182 | 9.061 | 9.120 | 1,239,021 | +0.09(+0.96%) |
| Oct 03, 2014 | 8.912 | 9.081 | 8.906 | 9.033 | 1,469,412 | +0.11(+1.23%) |
| Oct 02, 2014 | 8.892 | 8.965 | 8.872 | 8.923 | 1,381,933 | -0.01(-0.09%) |
| Oct 01, 2014 | 8.915 | 8.937 | 8.858 | 8.932 | 1,188,386 | +0.06(+0.67%) |
| Sep 30, 2014 | 8.875 | 8.917 | 8.628 | 8.872 | 2,419,657 | -0.01(-0.09%) |
| Sep 29, 2014 | 8.887 | 8.940 | 8.861 | 8.881 | 3,104,825 | -0.06(-0.69%) |
| Sep 26, 2014 | 8.766 | 8.985 | 8.738 | 8.943 | 5,668,422 | -0.08(-0.90%) |
| Sep 25, 2014 | 9.041 | 9.052 | 8.979 | 9.024 | 651,387 | -0.02(-0.19%) |
| Sep 24, 2014 | 9.109 | 9.131 | 9.024 | 9.041 | 1,034,109 | -0.08(-0.86%) |
| Sep 23, 2014 | 9.142 | 9.156 | 9.106 | 9.120 | 425,780 | -0.01(-0.12%) |
| Sep 22, 2014 | 9.218 | 9.218 | 9.109 | 9.131 | 338,803 | -0.09(-0.94%) |
| Sep 19, 2014 | 9.182 | 9.230 | 9.179 | 9.217 | 352,152 | +0.06(+0.61%) |
| Sep 18, 2014 | 9.193 | 9.210 | 9.151 | 9.162 | 411,755 | -0.03(-0.34%) |
| Sep 17, 2014 | 9.154 | 9.207 | 9.131 | 9.193 | 511,448 | +0.03(+0.31%) |
| Sep 16, 2014 | 9.109 | 9.179 | 9.092 | 9.165 | 395,822 | +0.03(+0.34%) |
| Sep 15, 2014 | 9.103 | 9.145 | 9.078 | 9.134 | 696,377 | +0.02(+0.19%) |
| Sep 12, 2014 | 9.249 | 9.249 | 9.092 | 9.117 | 472,804 | -0.13(-1.43%) |
| Sep 11, 2014 | 9.269 | 9.286 | 9.235 | 9.249 | 349,783 | -0.04(-0.39%) |
| Sep 10, 2014 | 9.294 | 9.294 | 9.232 | 9.286 | 417,489 | +0.00(+0.03%) |
| Sep 09, 2014 | 9.322 | 9.344 | 9.232 | 9.283 | 612,856 | -0.04(-0.42%) |
| Sep 08, 2014 | 9.288 | 9.326 | 9.271 | 9.322 | 536,005 | +0.03(+0.36%) |
| Sep 05, 2014 | 9.266 | 9.294 | 9.265 | 9.288 | 363,828 | +0.02(+0.21%) |
| Sep 04, 2014 | 9.258 | 9.267 | 9.224 | 9.269 | 409,657 | -0.00(-0.03%) |
| Sep 03, 2014 | 9.207 | 9.273 | 9.174 | 9.271 | 878,367 | +0.10(+1.07%) |
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