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PIMCO Dynamic Income Fund (NY: PDI )

19.15 +0.01 (+0.05%)
Official Closing Price Updated: 7:00 PM EDT, Jun 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2020 16.94 17.08 16.44 16.95 2,327,264 -0.64(-3.65%)
Feb 27, 2020 18.19 18.24 17.02 17.59 2,256,680 -0.95(-5.10%)
Feb 26, 2020 17.97 18.59 17.88 18.54 1,211,427 +0.57(+3.16%)
Feb 25, 2020 18.88 18.94 17.91 17.97 1,572,797 -0.84(-4.48%)
Feb 24, 2020 18.80 18.88 18.73 18.81 589,523 -0.15(-0.79%)
Feb 21, 2020 18.98 19.02 18.96 18.96 235,447 -0.01(-0.06%)
Feb 20, 2020 18.96 19.00 18.93 18.97 293,422 +0.01(+0.03%)
Feb 19, 2020 19.05 19.05 18.96 18.97 276,362 +0.01(+0.06%)
Feb 18, 2020 18.96 19.01 18.86 18.96 347,469 -0.02(-0.09%)
Feb 14, 2020 19.02 19.05 18.95 18.97 320,905 -0.06(-0.33%)
Feb 13, 2020 19.06 19.13 19.01 19.04 178,983 -0.01(-0.03%)
Feb 12, 2020 19.18 19.20 19.04 19.04 284,144 -0.10(-0.54%)
Feb 11, 2020 19.08 19.25 19.08 19.14 701,604 +0.07(+0.36%)
Feb 10, 2020 19.03 19.08 19.00 19.08 316,418 +0.06(+0.30%)
Feb 07, 2020 19.01 19.04 18.97 19.02 229,453 +0.01(+0.06%)
Feb 06, 2020 19.03 19.03 18.99 19.01 208,796 +0.01(+0.03%)
Feb 05, 2020 18.97 19.01 18.97 19.00 326,732 +0.06(+0.33%)
Feb 04, 2020 18.94 18.97 18.92 18.94 392,494 +0.04(+0.21%)
Feb 03, 2020 18.79 18.90 18.79 18.90 425,776 +0.14(+0.73%)
Jan 31, 2020 18.74 18.81 18.73 18.76 234,368 -0.03(-0.15%)
Jan 30, 2020 18.79 18.79 18.73 18.79 188,430 +0.02(+0.09%)
Jan 29, 2020 18.77 18.80 18.75 18.77 192,459 +0.01(+0.03%)
Jan 28, 2020 18.71 18.80 18.71 18.77 193,340 +0.07(+0.40%)
Jan 27, 2020 18.63 18.71 18.58 18.69 314,761 -0.05(-0.24%)
Jan 24, 2020 18.60 18.81 18.60 18.74 256,313 +0.03(+0.15%)
Jan 23, 2020 18.71 18.72 18.68 18.71 223,636 +0.02(+0.12%)
Jan 22, 2020 18.71 18.76 18.67 18.69 241,677 +0.05(+0.28%)
Jan 21, 2020 18.60 18.69 18.60 18.64 306,940 -0.02(-0.12%)
Jan 17, 2020 18.68 18.73 18.64 18.66 286,860 -0.01(-0.06%)
Jan 16, 2020 18.76 18.78 18.57 18.67 419,110 -0.09(-0.46%)
Jan 15, 2020 18.77 18.81 18.75 18.76 249,413 -0.03(-0.18%)
Jan 14, 2020 18.77 18.80 18.70 18.79 324,029 +0.01(+0.03%)
Jan 13, 2020 18.85 18.85 18.74 18.79 272,999 -0.02(-0.09%)
Jan 10, 2020 18.75 18.82 18.69 18.80 250,695 +0.02(+0.12%)
Jan 09, 2020 18.76 18.80 18.71 18.78 423,276 +0.02(+0.12%)
Jan 08, 2020 18.73 18.77 18.71 18.76 290,574 +0.06(+0.30%)
Jan 07, 2020 18.66 18.71 18.64 18.70 334,495 +0.07(+0.39%)
Jan 06, 2020 18.61 18.66 18.61 18.63 412,259 +0.06(+0.30%)
Jan 03, 2020 18.37 18.57 18.37 18.57 398,705 +0.20(+1.08%)
Jan 02, 2020 18.50 18.50 18.37 18.37 420,956 +0.02(+0.09%)
Dec 31, 2019 18.36 18.47 18.35 18.36 259,971 -0.02(-0.09%)
Dec 30, 2019 18.42 18.53 18.33 18.37 324,054 -0.06(-0.31%)
Dec 27, 2019 18.58 18.58 18.41 18.43 212,784 -0.10(-0.55%)
Dec 26, 2019 18.51 18.55 18.51 18.53 190,721 +0.02(+0.09%)
Dec 24, 2019 18.50 18.55 18.48 18.51 157,820 +0.03(+0.15%)
Dec 23, 2019 18.44 18.51 18.42 18.49 459,797 +0.05(+0.25%)
Dec 20, 2019 18.46 18.48 18.37 18.44 285,420 +0.02(+0.09%)
Dec 19, 2019 18.46 18.52 18.33 18.42 378,579 -0.03(-0.18%)
Dec 18, 2019 18.50 18.53 18.40 18.46 301,529 -0.05(-0.24%)
Dec 17, 2019 18.64 18.64 18.43 18.50 436,531 -0.14(-0.76%)
Dec 16, 2019 18.63 18.69 18.57 18.64 265,980 +0.02(+0.09%)
Dec 13, 2019 18.47 18.66 18.47 18.63 285,420 +0.02(+0.12%)
Dec 12, 2019 18.57 18.64 18.55 18.60 287,427 -0.01(-0.03%)
Dec 11, 2019 18.56 18.65 18.56 18.61 283,682 +0.07(+0.39%)
Dec 10, 2019 18.57 18.57 18.50 18.54 294,989 -0.02(-0.09%)
Dec 09, 2019 18.57 18.59 18.51 18.55 442,942 +0.02(+0.12%)
Dec 06, 2019 18.54 18.59 18.43 18.53 291,528 +0.01(+0.06%)
Dec 05, 2019 18.48 18.55 18.47 18.52 259,921 +0.02(+0.09%)
Dec 04, 2019 18.49 18.53 18.43 18.50 262,676 +0.00(+0.00%)
Dec 03, 2019 18.43 18.52 18.35 18.50 352,275 +0.02(+0.12%)
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