PIMCO Dynamic Income Fund (NY: PDI )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 31, 2014 | 8.419 | 8.419 | 8.341 | 8.345 | 1,663,934 | -0.02(-0.23%) |
| Mar 28, 2014 | 8.320 | 8.370 | 8.320 | 8.364 | 895,918 | +0.08(+0.96%) |
| Mar 27, 2014 | 8.290 | 8.308 | 8.262 | 8.284 | 402,022 | +0.01(+0.07%) |
| Mar 26, 2014 | 8.226 | 8.284 | 8.182 | 8.278 | 992,988 | +0.05(+0.64%) |
| Mar 25, 2014 | 8.334 | 8.334 | 8.218 | 8.226 | 1,775,657 | -0.10(-1.16%) |
| Mar 24, 2014 | 8.347 | 8.394 | 8.317 | 8.323 | 774,014 | -0.03(-0.36%) |
| Mar 21, 2014 | 8.290 | 8.361 | 8.290 | 8.353 | 848,955 | +0.07(+0.86%) |
| Mar 20, 2014 | 8.342 | 8.361 | 8.232 | 8.281 | 2,122,789 | -0.09(-1.02%) |
| Mar 19, 2014 | 8.543 | 8.565 | 8.353 | 8.367 | 1,413,934 | -0.18(-2.16%) |
| Mar 18, 2014 | 8.518 | 8.567 | 8.513 | 8.551 | 662,767 | +0.03(+0.32%) |
| Mar 17, 2014 | 8.559 | 8.564 | 8.510 | 8.523 | 710,980 | -0.02(-0.26%) |
| Mar 14, 2014 | 8.504 | 8.551 | 8.496 | 8.545 | 380,784 | +0.04(+0.43%) |
| Mar 13, 2014 | 8.543 | 8.543 | 8.504 | 8.509 | 362,769 | -0.03(-0.39%) |
| Mar 12, 2014 | 8.543 | 8.578 | 8.482 | 8.543 | 810,516 | -0.02(-0.19%) |
| Mar 11, 2014 | 8.620 | 8.620 | 8.559 | 8.559 | 463,407 | -0.03(-0.32%) |
| Mar 10, 2014 | 8.562 | 8.606 | 8.551 | 8.586 | 633,693 | +0.02(+0.26%) |
| Mar 07, 2014 | 8.617 | 8.630 | 8.556 | 8.565 | 775,192 | -0.06(-0.70%) |
| Mar 06, 2014 | 8.614 | 8.641 | 8.589 | 8.625 | 649,895 | +0.03(+0.32%) |
| Mar 05, 2014 | 8.595 | 8.614 | 8.568 | 8.597 | 572,989 | +0.00(+0.00%) |
| Mar 04, 2014 | 8.652 | 8.663 | 8.586 | 8.597 | 1,818,952 | -0.04(-0.51%) |
| Mar 03, 2014 | 8.559 | 8.652 | 8.551 | 8.641 | 1,229,318 | +0.05(+0.64%) |
| Feb 28, 2014 | 8.562 | 8.597 | 8.545 | 8.586 | 1,116,772 | +0.02(+0.22%) |
| Feb 27, 2014 | 8.491 | 8.567 | 8.488 | 8.567 | 1,004,971 | +0.08(+0.93%) |
| Feb 26, 2014 | 8.480 | 8.488 | 8.447 | 8.488 | 779,766 | +0.06(+0.71%) |
| Feb 25, 2014 | 8.373 | 8.428 | 8.370 | 8.428 | 617,885 | +0.03(+0.39%) |
| Feb 24, 2014 | 8.373 | 8.409 | 8.368 | 8.395 | 621,914 | +0.04(+0.43%) |
| Feb 21, 2014 | 8.329 | 8.368 | 8.329 | 8.359 | 601,975 | +0.04(+0.43%) |
| Feb 20, 2014 | 8.288 | 8.359 | 8.288 | 8.324 | 418,993 | +0.04(+0.43%) |
| Feb 19, 2014 | 8.318 | 8.379 | 8.275 | 8.288 | 1,193,850 | -0.01(-0.10%) |
| Feb 18, 2014 | 8.346 | 8.392 | 8.286 | 8.296 | 1,248,624 | -0.04(-0.43%) |
| Feb 14, 2014 | 8.299 | 8.332 | 8.332 | 8.332 | 508,150 | +0.03(+0.36%) |
| Feb 13, 2014 | 8.384 | 8.384 | 8.302 | 8.302 | 1,050,665 | -0.08(-0.98%) |
| Feb 12, 2014 | 8.409 | 8.428 | 8.343 | 8.384 | 1,347,849 | -0.03(-0.36%) |
| Feb 11, 2014 | 8.392 | 8.425 | 8.387 | 8.414 | 1,161,910 | +0.03(+0.36%) |
| Feb 10, 2014 | 8.357 | 8.392 | 8.343 | 8.384 | 1,041,027 | +0.05(+0.55%) |
| Feb 07, 2014 | 8.329 | 8.365 | 8.294 | 8.338 | 1,591,094 | +0.04(+0.43%) |
| Feb 06, 2014 | 8.264 | 8.305 | 8.264 | 8.302 | 923,089 | +0.05(+0.59%) |
| Feb 05, 2014 | 8.251 | 8.264 | 8.223 | 8.253 | 557,780 | +0.00(+0.03%) |
| Feb 04, 2014 | 8.199 | 8.264 | 8.196 | 8.251 | 923,387 | +0.03(+0.36%) |
| Feb 03, 2014 | 8.251 | 8.256 | 8.188 | 8.221 | 855,687 | +0.00(+0.00%) |
| Jan 31, 2014 | 8.221 | 8.237 | 8.180 | 8.221 | 974,982 | -0.02(-0.20%) |
| Jan 30, 2014 | 8.256 | 8.261 | 8.180 | 8.237 | 902,158 | +0.01(+0.17%) |
| Jan 29, 2014 | 8.232 | 8.237 | 8.202 | 8.223 | 998,723 | -0.01(-0.13%) |
| Jan 28, 2014 | 8.215 | 8.253 | 8.204 | 8.234 | 1,304,793 | +0.06(+0.70%) |
| Jan 27, 2014 | 8.308 | 8.329 | 8.136 | 8.177 | 2,300,283 | +0.06(+0.70%) |
| Jan 24, 2014 | 8.183 | 8.194 | 8.106 | 8.120 | 623,814 | -0.07(-0.90%) |
| Jan 23, 2014 | 8.177 | 8.204 | 8.158 | 8.193 | 561,967 | +0.02(+0.20%) |
| Jan 22, 2014 | 8.115 | 8.185 | 8.107 | 8.177 | 1,203,585 | +0.05(+0.67%) |
| Jan 21, 2014 | 8.047 | 8.134 | 8.019 | 8.123 | 1,204,869 | +0.11(+1.43%) |
| Jan 17, 2014 | 8.055 | 8.009 | 8.009 | 8.009 | 1,115,333 | +0.00(+0.03%) |
| Jan 16, 2014 | 8.030 | 8.030 | 8.006 | 8.006 | 558,693 | +0.01(+0.10%) |
| Jan 15, 2014 | 7.965 | 8.006 | 7.979 | 7.998 | 470,073 | +0.03(+0.41%) |
| Jan 14, 2014 | 7.960 | 8.014 | 7.960 | 7.965 | 563,184 | +0.01(+0.07%) |
| Jan 13, 2014 | 7.962 | 8.033 | 7.960 | 7.960 | 607,621 | +0.02(+0.24%) |
| Jan 10, 2014 | 7.919 | 7.946 | 7.918 | 7.941 | 641,975 | +0.03(+0.38%) |
| Jan 09, 2014 | 7.946 | 7.949 | 7.908 | 7.911 | 660,235 | -0.01(-0.17%) |
| Jan 08, 2014 | 7.902 | 7.932 | 7.900 | 7.924 | 747,556 | +0.01(+0.17%) |
| Jan 07, 2014 | 7.881 | 7.919 | 7.881 | 7.911 | 854,903 | +0.02(+0.24%) |
| Jan 06, 2014 | 7.873 | 7.911 | 7.870 | 7.892 | 730,454 | +0.02(+0.24%) |
| Jan 03, 2014 | 7.859 | 7.900 | 7.859 | 7.873 | 788,378 | +0.01(+0.10%) |
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