PIMCO Dynamic Income Fund (NY: PDI )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 28, 2018 | 14.35 | 14.36 | 14.32 | 14.34 | 270,680 | +0.02(+0.13%) |
| Feb 27, 2018 | 14.35 | 14.35 | 14.29 | 14.32 | 401,175 | +0.00(+0.03%) |
| Feb 26, 2018 | 14.32 | 14.34 | 14.25 | 14.32 | 356,024 | +0.02(+0.13%) |
| Feb 23, 2018 | 14.29 | 14.32 | 14.25 | 14.30 | 238,825 | +0.03(+0.20%) |
| Feb 22, 2018 | 14.24 | 14.27 | 14.21 | 14.27 | 256,147 | +0.04(+0.27%) |
| Feb 21, 2018 | 14.18 | 14.29 | 14.16 | 14.23 | 402,951 | +0.04(+0.27%) |
| Feb 20, 2018 | 14.15 | 14.22 | 14.13 | 14.19 | 428,579 | +0.01(+0.07%) |
| Feb 16, 2018 | 14.18 | 14.18 | 14.18 | 0 | +0.09(+0.60%) | |
| Feb 15, 2018 | 14.21 | 14.22 | 13.97 | 14.10 | 719,361 | -0.10(-0.70%) |
| Feb 14, 2018 | 14.18 | 14.24 | 14.14 | 14.20 | 308,569 | -0.05(-0.33%) |
| Feb 13, 2018 | 14.15 | 14.28 | 14.08 | 14.24 | 643,209 | +0.04(+0.27%) |
| Feb 12, 2018 | 14.10 | 14.29 | 14.08 | 14.21 | 704,030 | +0.15(+1.08%) |
| Feb 09, 2018 | 14.23 | 14.23 | 13.96 | 14.06 | 742,847 | -0.08(-0.60%) |
| Feb 08, 2018 | 14.25 | 14.26 | 14.13 | 14.14 | 609,134 | -0.11(-0.79%) |
| Feb 07, 2018 | 14.19 | 14.22 | 14.18 | 14.25 | 580,530 | +0.10(+0.70%) |
| Feb 06, 2018 | 13.84 | 14.16 | 13.84 | 14.15 | 734,290 | +0.10(+0.70%) |
| Feb 05, 2018 | 14.05 | 14.15 | 13.98 | 14.06 | 1,119,555 | -0.05(-0.33%) |
| Feb 02, 2018 | 14.05 | 14.18 | 14.04 | 14.10 | 731,076 | -0.00(-0.03%) |
| Feb 01, 2018 | 14.14 | 14.19 | 14.10 | 14.11 | 585,144 | -0.06(-0.40%) |
| Jan 31, 2018 | 14.16 | 14.18 | 14.11 | 14.16 | 707,304 | +0.07(+0.47%) |
| Jan 30, 2018 | 13.91 | 14.13 | 13.90 | 14.10 | 876,580 | +0.15(+1.04%) |
| Jan 29, 2018 | 14.03 | 14.06 | 13.94 | 13.95 | 510,920 | -0.13(-0.90%) |
| Jan 26, 2018 | 14.11 | 14.15 | 14.05 | 14.08 | 442,461 | -0.02(-0.17%) |
| Jan 25, 2018 | 14.01 | 14.11 | 14.00 | 14.10 | 463,295 | +0.13(+0.94%) |
| Jan 24, 2018 | 13.98 | 14.02 | 13.94 | 13.97 | 537,385 | +0.02(+0.13%) |
| Jan 23, 2018 | 13.98 | 13.99 | 13.91 | 13.95 | 275,128 | +0.08(+0.61%) |
| Jan 22, 2018 | 13.90 | 13.83 | 13.87 | 406,766 | -0.01(-0.10%) | |
| Jan 19, 2018 | 13.89 | 13.95 | 13.84 | 13.88 | 399,900 | -0.00(-0.03%) |
| Jan 18, 2018 | 14.00 | 14.00 | 13.84 | 13.89 | 509,140 | -0.12(-0.87%) |
| Jan 17, 2018 | 13.91 | 14.02 | 13.91 | 14.01 | 381,841 | +0.11(+0.81%) |
| Jan 16, 2018 | 13.95 | 13.98 | 13.84 | 13.90 | 1,077,896 | -0.08(-0.54%) |
| Jan 12, 2018 | 13.97 | 13.97 | 13.97 | 0 | -0.03(-0.23%) | |
| Jan 11, 2018 | 14.05 | 14.07 | 13.98 | 14.00 | 386,894 | -0.02(-0.13%) |
| Jan 10, 2018 | 13.94 | 14.07 | 13.88 | 14.02 | 597,413 | +0.06(+0.43%) |
| Jan 09, 2018 | 14.05 | 14.07 | 13.94 | 13.96 | 588,869 | -0.07(-0.50%) |
| Jan 08, 2018 | 14.06 | 14.06 | 13.98 | 14.03 | 463,060 | -0.01(-0.07%) |
| Jan 05, 2018 | 14.10 | 14.10 | 14.04 | 14.04 | 399,987 | -0.01(-0.07%) |
| Jan 04, 2018 | 14.06 | 14.11 | 14.03 | 14.05 | 511,511 | -0.02(-0.13%) |
| Jan 03, 2018 | 14.07 | 14.10 | 14.01 | 14.07 | 676,272 | +0.01(+0.07%) |
| Jan 02, 2018 | 13.99 | 14.11 | 13.93 | 14.06 | 578,157 | +0.07(+0.50%) |
| Dec 29, 2017 | 13.99 | 13.99 | 13.99 | 0 | +0.07(+0.50%) | |
| Dec 28, 2017 | 13.93 | 13.96 | 13.90 | 13.92 | 374,813 | -0.03(-0.20%) |
| Dec 27, 2017 | 13.97 | 14.01 | 13.88 | 13.95 | 449,902 | -0.00(-0.03%) |
| Dec 26, 2017 | 14.06 | 14.06 | 13.90 | 13.95 | 369,039 | -0.12(-0.86%) |
| Dec 22, 2017 | 14.07 | 14.13 | 14.01 | 14.07 | 263,460 | +0.01(+0.07%) |
| Dec 21, 2017 | 13.99 | 14.06 | 13.97 | 14.06 | 357,374 | +0.09(+0.67%) |
| Dec 20, 2017 | 13.92 | 14.06 | 13.92 | 13.97 | 360,748 | +0.05(+0.33%) |
| Dec 19, 2017 | 13.99 | 14.04 | 13.90 | 13.93 | 370,446 | -0.11(-0.76%) |
| Dec 18, 2017 | 13.97 | 14.04 | 13.97 | 14.03 | 501,998 | +0.11(+0.80%) |
| Dec 15, 2017 | 13.92 | 13.94 | 13.88 | 13.92 | 340,601 | -0.02(-0.17%) |
| Dec 14, 2017 | 13.91 | 13.97 | 13.89 | 13.94 | 463,486 | -0.06(-0.43%) |
| Dec 13, 2017 | 13.93 | 14.04 | 13.66 | 14.00 | 969,540 | -0.01(-0.07%) |
| Dec 12, 2017 | 14.22 | 14.26 | 13.97 | 14.01 | 740,521 | -0.23(-1.63%) |
| Dec 11, 2017 | 14.29 | 14.29 | 14.21 | 14.25 | 387,312 | -0.01(-0.07%) |
| Dec 08, 2017 | 14.29 | 14.29 | 14.21 | 14.26 | 340,435 | +0.03(+0.23%) |
| Dec 07, 2017 | 14.19 | 14.23 | 14.15 | 14.22 | 383,909 | +0.02(+0.13%) |
| Dec 06, 2017 | 14.23 | 14.24 | 14.16 | 14.20 | 284,698 | +0.01(+0.07%) |
| Dec 05, 2017 | 14.19 | 14.21 | 14.15 | 14.20 | 311,317 | +0.03(+0.20%) |
| Dec 04, 2017 | 14.12 | 14.18 | 14.10 | 14.17 | 429,741 | +0.09(+0.66%) |
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