PIMCO Dynamic Income Fund (NY: PDI )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 29, 2023 | 16.60 | 16.75 | 16.54 | 16.75 | 1,956,039 | +0.13(+0.79%) |
| Dec 28, 2023 | 16.78 | 16.83 | 16.58 | 16.62 | 1,700,475 | -0.15(-0.89%) |
| Dec 27, 2023 | 16.78 | 16.78 | 16.71 | 16.77 | 1,530,479 | +0.01(+0.06%) |
| Dec 26, 2023 | 16.73 | 16.78 | 16.67 | 16.76 | 1,663,658 | +0.06(+0.34%) |
| Dec 22, 2023 | 16.74 | 16.74 | 16.63 | 16.71 | 1,361,785 | +0.00(+0.00%) |
| Dec 21, 2023 | 16.71 | 16.74 | 16.61 | 16.71 | 1,561,548 | +0.09(+0.56%) |
| Dec 20, 2023 | 16.71 | 16.78 | 16.60 | 16.61 | 1,644,168 | -0.13(-0.78%) |
| Dec 19, 2023 | 16.73 | 16.75 | 16.66 | 16.74 | 1,680,356 | +0.04(+0.22%) |
| Dec 18, 2023 | 16.70 | 16.78 | 16.64 | 16.71 | 1,903,842 | +0.01(+0.06%) |
| Dec 15, 2023 | 16.78 | 16.78 | 16.67 | 16.70 | 1,735,523 | -0.01(-0.06%) |
| Dec 14, 2023 | 16.61 | 16.78 | 16.53 | 16.71 | 3,284,041 | +0.31(+1.88%) |
| Dec 13, 2023 | 16.15 | 16.40 | 16.02 | 16.40 | 2,223,015 | +0.21(+1.33%) |
| Dec 12, 2023 | 16.42 | 16.42 | 16.03 | 16.18 | 2,424,159 | -0.23(-1.42%) |
| Dec 11, 2023 | 16.57 | 16.59 | 16.24 | 16.42 | 1,756,786 | -0.17(-1.01%) |
| Dec 08, 2023 | 16.55 | 16.62 | 16.49 | 16.59 | 1,557,598 | +0.01(+0.06%) |
| Dec 07, 2023 | 16.56 | 16.63 | 16.44 | 16.58 | 2,199,883 | +0.13(+0.78%) |
| Dec 06, 2023 | 16.80 | 16.82 | 16.36 | 16.45 | 2,708,727 | -0.30(-1.76%) |
| Dec 05, 2023 | 16.71 | 16.76 | 16.64 | 16.74 | 1,725,620 | +0.05(+0.28%) |
| Dec 04, 2023 | 16.38 | 16.76 | 16.38 | 16.70 | 2,307,084 | +0.14(+0.84%) |
| Dec 01, 2023 | 16.46 | 16.56 | 16.45 | 16.56 | 1,907,708 | +0.15(+0.90%) |
| Nov 30, 2023 | 16.36 | 16.41 | 16.34 | 16.41 | 1,116,541 | +0.06(+0.34%) |
| Nov 29, 2023 | 16.27 | 16.44 | 16.27 | 16.35 | 1,367,311 | +0.11(+0.68%) |
| Nov 28, 2023 | 16.27 | 16.28 | 16.16 | 16.24 | 1,187,954 | +0.00(+0.00%) |
| Nov 27, 2023 | 16.23 | 16.26 | 16.19 | 16.24 | 985,471 | +0.02(+0.11%) |
| Nov 24, 2023 | 16.22 | 16.24 | 16.21 | 16.23 | 423,796 | +0.00(+0.00%) |
| Nov 22, 2023 | 16.25 | 16.27 | 16.18 | 16.23 | 1,178,396 | +0.02(+0.11%) |
| Nov 21, 2023 | 16.23 | 16.24 | 16.19 | 16.21 | 800,076 | +0.00(+0.00%) |
| Nov 20, 2023 | 16.23 | 16.24 | 16.15 | 16.21 | 1,213,780 | +0.02(+0.11%) |
| Nov 17, 2023 | 16.22 | 16.30 | 16.14 | 16.19 | 1,420,959 | +0.06(+0.40%) |
| Nov 16, 2023 | 15.86 | 16.12 | 15.81 | 16.12 | 2,021,317 | +0.31(+1.98%) |
| Nov 15, 2023 | 15.86 | 15.90 | 15.75 | 15.81 | 1,345,494 | +0.02(+0.12%) |
| Nov 14, 2023 | 15.84 | 16.00 | 15.73 | 15.79 | 2,211,042 | +0.33(+2.15%) |
| Nov 13, 2023 | 15.74 | 15.75 | 15.44 | 15.46 | 1,614,028 | -0.33(-2.10%) |
| Nov 10, 2023 | 16.04 | 16.05 | 15.74 | 15.79 | 1,736,409 | -0.20(-1.27%) |
| Nov 09, 2023 | 16.28 | 16.28 | 15.99 | 15.99 | 1,569,212 | -0.26(-1.62%) |
| Nov 08, 2023 | 16.25 | 16.29 | 16.19 | 16.26 | 1,724,080 | +0.03(+0.17%) |
| Nov 07, 2023 | 16.30 | 16.30 | 16.12 | 16.23 | 1,684,295 | +0.03(+0.17%) |
| Nov 06, 2023 | 16.13 | 16.23 | 16.06 | 16.20 | 3,018,710 | +0.19(+1.19%) |
| Nov 03, 2023 | 15.99 | 16.07 | 15.91 | 16.01 | 2,473,700 | +0.17(+1.09%) |
| Nov 02, 2023 | 15.73 | 15.87 | 15.60 | 15.84 | 2,960,781 | +0.49(+3.20%) |
| Nov 01, 2023 | 15.03 | 15.36 | 14.97 | 15.35 | 2,121,318 | +0.47(+3.18%) |
| Oct 31, 2023 | 14.66 | 14.91 | 14.66 | 14.88 | 1,175,659 | +0.23(+1.55%) |
| Oct 30, 2023 | 14.38 | 14.68 | 14.37 | 14.65 | 1,402,799 | +0.31(+2.16%) |
| Oct 27, 2023 | 14.29 | 14.35 | 14.19 | 14.34 | 1,254,980 | +0.16(+1.16%) |
| Oct 26, 2023 | 14.16 | 14.30 | 14.13 | 14.17 | 1,292,590 | +0.04(+0.26%) |
| Oct 25, 2023 | 14.25 | 14.27 | 14.06 | 14.14 | 1,499,932 | -0.19(-1.33%) |
| Oct 24, 2023 | 14.22 | 14.41 | 14.21 | 14.33 | 1,391,788 | +0.14(+0.96%) |
| Oct 23, 2023 | 14.27 | 14.47 | 14.17 | 14.19 | 1,897,573 | -0.27(-1.89%) |
| Oct 20, 2023 | 14.43 | 14.60 | 14.35 | 14.47 | 1,442,515 | +0.09(+0.63%) |
| Oct 19, 2023 | 14.73 | 14.78 | 14.23 | 14.37 | 1,690,657 | -0.25(-1.74%) |
| Oct 18, 2023 | 14.20 | 14.69 | 14.10 | 14.63 | 2,453,303 | +0.36(+2.55%) |
| Oct 17, 2023 | 14.58 | 14.65 | 14.16 | 14.27 | 3,768,531 | -0.47(-3.21%) |
| Oct 16, 2023 | 15.19 | 15.20 | 14.72 | 14.74 | 2,388,424 | -0.37(-2.47%) |
| Oct 13, 2023 | 15.26 | 15.32 | 15.07 | 15.11 | 1,044,014 | -0.10(-0.66%) |
| Oct 12, 2023 | 15.37 | 15.38 | 15.11 | 15.21 | 1,236,457 | -0.18(-1.18%) |
| Oct 11, 2023 | 15.47 | 15.50 | 15.34 | 15.39 | 1,116,371 | -0.02(-0.11%) |
| Oct 10, 2023 | 15.28 | 15.46 | 15.26 | 15.41 | 1,051,619 | +0.12(+0.76%) |
| Oct 09, 2023 | 15.19 | 15.31 | 15.13 | 15.29 | 991,803 | +0.10(+0.65%) |
| Oct 06, 2023 | 15.11 | 15.22 | 15.03 | 15.20 | 1,514,803 | +0.01(+0.06%) |
| Oct 05, 2023 | 15.28 | 15.37 | 15.15 | 15.19 | 1,496,838 | -0.05(-0.35%) |
| Oct 04, 2023 | 15.32 | 15.32 | 15.16 | 15.24 | 1,396,099 | +0.16(+1.07%) |
| Oct 03, 2023 | 15.19 | 15.59 | 14.97 | 15.08 | 2,392,169 | -0.13(-0.83%) |
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