PIMCO Dynamic Income Fund (NY: PDI )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2021 | 17.32 | 17.36 | 17.07 | 17.22 | 677,878 | -0.18(-1.06%) |
| Nov 29, 2021 | 17.43 | 17.48 | 17.32 | 17.40 | 563,987 | +0.05(+0.27%) |
| Nov 26, 2021 | 17.38 | 17.44 | 17.25 | 17.36 | 542,856 | -0.10(-0.55%) |
| Nov 24, 2021 | 17.41 | 17.49 | 17.27 | 17.45 | 576,978 | +0.06(+0.35%) |
| Nov 23, 2021 | 17.53 | 17.56 | 17.27 | 17.39 | 1,220,042 | -0.21(-1.20%) |
| Nov 22, 2021 | 18.00 | 18.05 | 17.44 | 17.60 | 2,287,140 | -0.45(-2.49%) |
| Nov 19, 2021 | 18.01 | 18.11 | 17.99 | 18.05 | 397,906 | +0.03(+0.15%) |
| Nov 18, 2021 | 18.10 | 18.03 | 17.95 | 18.02 | 516,685 | -0.07(-0.38%) |
| Nov 17, 2021 | 18.11 | 18.15 | 18.04 | 18.09 | 461,230 | -0.05(-0.30%) |
| Nov 16, 2021 | 18.14 | 18.17 | 18.11 | 18.15 | 384,254 | +0.00(+0.00%) |
| Nov 15, 2021 | 18.14 | 18.20 | 18.09 | 18.15 | 353,580 | +0.02(+0.11%) |
| Nov 12, 2021 | 18.21 | 18.30 | 18.08 | 18.13 | 378,433 | -0.09(-0.49%) |
| Nov 11, 2021 | 18.39 | 18.39 | 18.19 | 18.21 | 366,707 | -0.19(-1.04%) |
| Nov 10, 2021 | 18.48 | 18.41 | 398,337 | +0.00(+0.00%) | ||
| Nov 09, 2021 | 18.35 | 18.43 | 18.33 | 18.41 | 407,127 | +0.05(+0.26%) |
| Nov 08, 2021 | 18.37 | 18.40 | 18.30 | 18.36 | 427,426 | +0.01(+0.07%) |
| Nov 05, 2021 | 18.41 | 18.45 | 18.32 | 18.34 | 350,756 | +0.00(+0.00%) |
| Nov 04, 2021 | 18.33 | 18.36 | 18.30 | 18.34 | 434,659 | +0.05(+0.30%) |
| Nov 03, 2021 | 18.30 | 18.33 | 18.26 | 18.29 | 578,907 | +0.03(+0.19%) |
| Nov 02, 2021 | 18.14 | 18.26 | 18.14 | 18.26 | 498,685 | +0.14(+0.78%) |
| Nov 01, 2021 | 18.16 | 18.20 | 18.07 | 18.11 | 531,735 | -0.01(-0.04%) |
| Oct 29, 2021 | 18.06 | 18.13 | 18.01 | 18.12 | 349,501 | +0.00(+0.00%) |
| Oct 28, 2021 | 18.06 | 18.13 | 18.02 | 18.12 | 315,798 | +0.11(+0.60%) |
| Oct 27, 2021 | 18.01 | 18.06 | 17.94 | 18.01 | 359,659 | +0.04(+0.23%) |
| Oct 26, 2021 | 17.94 | 17.97 | 401,083 | +0.04(+0.23%) | ||
| Oct 25, 2021 | 18.03 | 18.06 | 17.93 | 17.93 | 496,168 | -0.05(-0.30%) |
| Oct 22, 2021 | 17.96 | 18.07 | 17.93 | 17.99 | 365,740 | +0.03(+0.15%) |
| Oct 21, 2021 | 18.06 | 18.12 | 17.93 | 17.96 | 393,434 | -0.11(-0.64%) |
| Oct 20, 2021 | 18.13 | 18.22 | 17.99 | 18.07 | 404,130 | -0.07(-0.37%) |
| Oct 19, 2021 | 18.13 | 18.19 | 18.07 | 18.14 | 339,789 | -0.02(-0.11%) |
| Oct 18, 2021 | 18.16 | 18.22 | 18.12 | 18.16 | 333,333 | -0.03(-0.19%) |
| Oct 15, 2021 | 18.20 | 18.23 | 18.13 | 18.20 | 365,973 | +0.05(+0.26%) |
| Oct 14, 2021 | 18.16 | 18.21 | 18.09 | 18.15 | 440,824 | +0.03(+0.15%) |
| Oct 13, 2021 | 18.02 | 18.12 | 17.89 | 18.12 | 472,343 | +0.13(+0.71%) |
| Oct 12, 2021 | 18.08 | 18.09 | 17.99 | 17.99 | 343,715 | -0.11(-0.60%) |
| Oct 11, 2021 | 18.18 | 18.18 | 18.01 | 18.10 | 285,477 | -0.08(-0.45%) |
| Oct 08, 2021 | 18.19 | 18.20 | 18.09 | 18.18 | 265,431 | +0.05(+0.26%) |
| Oct 07, 2021 | 18.09 | 18.21 | 18.09 | 18.13 | 563,819 | +0.07(+0.41%) |
| Oct 06, 2021 | 18.12 | 18.23 | 17.98 | 18.06 | 549,795 | -0.15(-0.81%) |
| Oct 05, 2021 | 18.09 | 18.22 | 18.05 | 18.21 | 480,754 | +0.17(+0.97%) |
| Oct 04, 2021 | 17.91 | 18.07 | 17.89 | 18.03 | 614,529 | +0.16(+0.90%) |
| Oct 01, 2021 | 17.92 | 17.99 | 17.34 | 17.87 | 876,961 | +0.04(+0.23%) |
| Sep 30, 2021 | 17.78 | 17.90 | 17.66 | 17.83 | 577,890 | +0.17(+0.95%) |
| Sep 29, 2021 | 17.65 | 17.78 | 17.62 | 17.66 | 304,894 | +0.11(+0.65%) |
| Sep 28, 2021 | 17.63 | 17.67 | 17.48 | 17.55 | 724,239 | -0.17(-0.98%) |
| Sep 27, 2021 | 17.96 | 17.99 | 17.66 | 17.73 | 516,383 | -0.25(-1.38%) |
| Sep 24, 2021 | 17.92 | 18.04 | 17.90 | 17.97 | 512,282 | +0.07(+0.37%) |
| Sep 23, 2021 | 17.91 | 18.01 | 17.88 | 17.91 | 472,227 | +0.07(+0.38%) |
| Sep 22, 2021 | 17.81 | 17.91 | 17.75 | 17.84 | 454,928 | +0.12(+0.68%) |
| Sep 21, 2021 | 17.54 | 17.75 | 17.48 | 17.72 | 638,178 | +0.30(+1.73%) |
| Sep 20, 2021 | 17.64 | 17.70 | 17.30 | 17.42 | 1,320,265 | -0.40(-2.26%) |
| Sep 17, 2021 | 17.89 | 17.93 | 17.78 | 17.82 | 446,642 | -0.07(-0.41%) |
| Sep 16, 2021 | 17.89 | 17.96 | 17.81 | 17.89 | 602,651 | -0.03(-0.19%) |
| Sep 15, 2021 | 17.91 | 18.04 | 17.78 | 17.93 | 769,650 | -0.01(-0.04%) |
| Sep 14, 2021 | 18.19 | 18.28 | 17.88 | 17.93 | 638,838 | -0.20(-1.11%) |
| Sep 13, 2021 | 18.36 | 18.40 | 17.99 | 18.13 | 960,344 | -0.17(-0.95%) |
| Sep 10, 2021 | 18.55 | 18.61 | 18.30 | 18.31 | 513,136 | -0.22(-1.19%) |
| Sep 09, 2021 | 18.50 | 18.63 | 18.44 | 18.53 | 519,598 | +0.02(+0.11%) |
| Sep 08, 2021 | 18.22 | 18.56 | 18.18 | 18.51 | 787,461 | +0.21(+1.13%) |
| Sep 07, 2021 | 18.57 | 18.70 | 17.88 | 18.30 | 1,754,950 | -0.39(-2.07%) |
| Sep 03, 2021 | 19.06 | 19.10 | 18.61 | 18.69 | 904,103 | -0.44(-2.30%) |
| Sep 02, 2021 | 19.14 | 19.17 | 18.98 | 19.13 | 589,512 | -0.01(-0.03%) |
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