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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

Historical Prices

Date Open High Low Close Volume Change (%)
Apr 30, 2024 18.55 18.60 18.53 18.58 1,022,049 +0.03(+0.16%)
Apr 29, 2024 18.54 18.57 18.50 18.55 1,033,298 +0.02(+0.11%)
Apr 26, 2024 18.47 18.56 18.47 18.53 916,804 +0.09(+0.48%)
Apr 25, 2024 18.28 18.47 18.20 18.44 968,421 +0.01(+0.05%)
Apr 24, 2024 18.43 18.47 18.34 18.43 837,939 +0.03(+0.16%)
Apr 23, 2024 18.33 18.43 18.32 18.40 1,116,585 +0.10(+0.53%)
Apr 22, 2024 18.23 18.35 18.21 18.31 1,332,834 +0.12(+0.64%)
Apr 19, 2024 18.18 18.24 18.12 18.19 1,126,321 +0.03(+0.16%)
Apr 18, 2024 18.28 18.28 18.11 18.16 1,224,332 -0.04(-0.21%)
Apr 17, 2024 18.25 18.34 18.08 18.20 1,456,826 +0.01(+0.05%)
Apr 16, 2024 18.28 18.38 17.91 18.19 2,862,396 -0.20(-1.06%)
Apr 15, 2024 18.77 18.84 18.37 18.38 3,292,392 -0.35(-1.88%)
Apr 12, 2024 18.86 18.99 18.73 18.74 2,451,751 -0.18(-0.93%)
Apr 11, 2024 19.05 19.06 18.67 18.91 2,568,768 -0.11(-0.57%)
Apr 10, 2024 18.97 19.08 18.86 19.02 2,072,329 -0.07(-0.36%)
Apr 09, 2024 19.10 19.11 19.03 19.09 1,989,513 -0.01(-0.05%)
Apr 08, 2024 19.05 19.10 19.01 19.10 1,800,001 +0.05(+0.25%)
Apr 05, 2024 19.03 19.05 19.01 19.05 1,406,750 +0.06(+0.31%)
Apr 04, 2024 18.95 19.05 18.94 18.99 1,850,448 +0.06(+0.31%)
Apr 03, 2024 18.82 18.94 18.80 18.93 2,306,675 +0.10(+0.51%)
Apr 02, 2024 18.77 18.85 18.65 18.84 2,510,622 +0.07(+0.36%)
Apr 01, 2024 18.73 18.85 18.68 18.77 2,485,979 +0.13(+0.67%)
Mar 28, 2024 18.60 18.64 18.58 18.64 1,199,371 +0.06(+0.31%)
Mar 27, 2024 18.59 18.59 18.56 18.58 917,173 +0.02(+0.10%)
Mar 26, 2024 18.55 18.57 18.52 18.57 1,139,390 +0.05(+0.26%)
Mar 25, 2024 18.52 18.57 18.49 18.52 1,187,173 +0.02(+0.10%)
Mar 22, 2024 18.51 18.52 18.48 18.50 761,612 -0.01(-0.05%)
Mar 21, 2024 18.46 18.53 18.42 18.51 1,175,570 +0.07(+0.37%)
Mar 20, 2024 18.42 18.45 18.37 18.44 1,017,291 +0.03(+0.16%)
Mar 19, 2024 18.37 18.42 18.36 18.41 998,160 +0.04(+0.21%)
Mar 18, 2024 18.40 18.40 18.35 18.37 867,953 +0.00(+0.00%)
Mar 15, 2024 18.36 18.40 18.34 18.37 747,845 +0.00(+0.00%)
Mar 14, 2024 18.36 18.42 18.30 18.37 1,012,724 -0.01(-0.05%)
Mar 13, 2024 18.40 18.42 18.37 18.38 1,142,573 +0.00(+0.00%)
Mar 12, 2024 18.36 18.39 18.28 18.38 1,110,206 +0.01(+0.05%)
Mar 11, 2024 18.40 18.45 18.34 18.37 918,919 -0.04(-0.21%)
Mar 08, 2024 18.39 18.46 18.31 18.41 1,540,474 +0.03(+0.16%)
Mar 07, 2024 18.49 18.51 18.38 18.38 1,940,835 -0.08(-0.41%)
Mar 06, 2024 18.39 18.49 18.37 18.46 2,146,718 +0.08(+0.42%)
Mar 05, 2024 18.29 18.39 18.26 18.38 1,543,556 +0.11(+0.58%)
Mar 04, 2024 18.24 18.29 18.18 18.28 1,679,695 +0.14(+0.79%)
Mar 01, 2024 18.30 18.32 18.10 18.13 1,652,519 -0.12(-0.68%)
Feb 29, 2024 18.18 18.31 18.16 18.26 1,290,709 +0.11(+0.63%)
Feb 28, 2024 18.10 18.16 18.07 18.14 1,091,988 +0.03(+0.16%)
Feb 27, 2024 18.06 18.12 18.04 18.11 1,230,303 +0.06(+0.32%)
Feb 26, 2024 18.51 18.52 17.88 18.06 3,074,810 -0.48(-2.58%)
Feb 23, 2024 18.51 18.53 18.42 18.53 1,353,288 +0.11(+0.57%)
Feb 22, 2024 18.39 18.47 18.38 18.43 1,183,127 +0.06(+0.31%)
Feb 21, 2024 18.37 18.38 18.29 18.37 1,065,623 +0.02(+0.10%)
Feb 20, 2024 18.33 18.41 18.31 18.35 1,511,374 +0.01(+0.05%)
Feb 16, 2024 18.30 18.34 18.26 18.34 854,151 +0.04(+0.21%)
Feb 15, 2024 18.21 18.33 18.13 18.30 1,196,686 +0.18(+1.00%)
Feb 14, 2024 18.11 18.13 18.08 18.12 1,042,383 +0.05(+0.26%)
Feb 13, 2024 18.15 18.20 17.85 18.08 2,024,044 -0.22(-1.20%)
Feb 12, 2024 18.32 18.34 18.18 18.30 1,484,803 -0.03(-0.16%)
Feb 09, 2024 18.26 18.35 18.20 18.32 1,699,500 +0.07(+0.37%)
Feb 08, 2024 18.50 18.51 18.23 18.26 2,032,768 -0.24(-1.28%)
Feb 07, 2024 18.45 18.49 18.40 18.49 2,174,711 +0.08(+0.41%)
Feb 06, 2024 18.37 18.43 18.34 18.42 1,945,460 +0.09(+0.52%)
Feb 05, 2024 18.30 18.38 18.29 18.32 2,268,763 +0.02(+0.10%)
Feb 02, 2024 18.28 18.30 18.24 18.30 1,737,327 +0.05(+0.26%)
Feb 01, 2024 18.24 18.28 18.16 18.26 1,801,550 +0.12(+0.68%)
Jan 31, 2024 18.13 18.19 18.09 18.13 1,825,277 +0.07(+0.37%)
Jan 30, 2024 17.99 18.11 17.98 18.07 1,814,170 +0.12(+0.68%)
Jan 29, 2024 17.85 17.94 17.84 17.94 1,479,344 +0.13(+0.74%)
Jan 26, 2024 17.85 17.88 17.81 17.81 1,319,497 -0.03(-0.16%)
Jan 25, 2024 17.84 17.84 17.81 17.84 864,137 +0.01(+0.05%)
Jan 24, 2024 17.80 17.84 17.76 17.83 1,515,151 +0.05(+0.27%)
Jan 23, 2024 17.74 17.78 17.61 17.78 1,234,194 +0.06(+0.32%)
Jan 22, 2024 17.68 17.73 17.65 17.73 1,451,783 +0.09(+0.54%)
Jan 19, 2024 17.63 17.66 17.55 17.63 1,307,545 +0.02(+0.11%)
Jan 18, 2024 17.51 17.61 17.42 17.61 1,770,791 +0.13(+0.76%)
Jan 17, 2024 17.43 17.48 17.34 17.48 1,276,681 +0.02(+0.11%)
Jan 16, 2024 17.65 17.66 17.36 17.46 1,767,451 -0.19(-1.07%)
Jan 12, 2024 17.65 17.65 17.56 17.65 1,497,273 +0.07(+0.38%)
Jan 11, 2024 17.51 17.59 17.38 17.59 1,880,803 +0.08(+0.43%)
Jan 10, 2024 17.48 17.55 17.42 17.51 2,519,649 +0.06(+0.32%)
Jan 09, 2024 17.44 17.45 17.39 17.45 1,773,811 +0.05(+0.27%)
Jan 08, 2024 17.27 17.46 17.25 17.41 2,236,385 +0.17(+0.97%)
Jan 05, 2024 17.11 17.27 17.11 17.24 1,979,407 +0.14(+0.82%)
Jan 04, 2024 17.05 17.20 17.02 17.10 2,066,333 +0.05(+0.27%)
Jan 03, 2024 16.97 17.08 16.91 17.05 2,754,764 +0.13(+0.77%)
Jan 02, 2024 16.74 16.93 16.72 16.92 2,105,158 +0.17(+1.00%)
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%)
Oct 02, 2023 15.55 15.58 15.15 15.21 1,847,198 -0.32(-2.08%)
Sep 29, 2023 15.25 15.54 15.24 15.53 1,361,685 +0.35(+2.31%)
Sep 28, 2023 15.23 15.29 15.07 15.18 1,544,648 -0.03(-0.18%)
Sep 27, 2023 15.38 15.47 15.19 15.21 1,664,995 -0.10(-0.65%)
Sep 26, 2023 15.62 15.62 15.22 15.30 1,751,298 -0.30(-1.90%)
Sep 25, 2023 15.70 15.72 15.57 15.60 1,126,687 -0.13(-0.80%)
Sep 22, 2023 15.83 15.83 15.73 15.73 1,009,246 -0.05(-0.34%)
Sep 21, 2023 15.84 15.85 15.71 15.78 1,000,490 -0.13(-0.85%)
Sep 20, 2023 15.87 15.95 15.83 15.92 1,678,507 +0.10(+0.63%)
Sep 19, 2023 15.84 15.88 15.78 15.82 1,025,134 +0.00(+0.00%)
Sep 18, 2023 15.73 15.82 15.72 15.82 1,058,378 +0.09(+0.57%)
Sep 15, 2023 15.64 15.84 15.64 15.73 1,364,239 +0.08(+0.52%)
Sep 14, 2023 15.71 15.74 15.62 15.65 1,501,230 -0.05(-0.34%)
Sep 13, 2023 15.74 15.82 15.67 15.70 1,212,588 -0.04(-0.23%)
Sep 12, 2023 15.86 15.90 15.66 15.74 1,760,501 -0.14(-0.91%)
Sep 11, 2023 15.98 16.04 15.83 15.88 1,603,031 -0.12(-0.73%)
Sep 08, 2023 15.96 16.01 15.92 16.00 1,483,667 +0.04(+0.23%)
Sep 07, 2023 16.07 16.10 15.94 15.96 1,784,041 -0.11(-0.66%)
Sep 06, 2023 16.12 16.14 16.06 16.07 1,038,731 -0.04(-0.22%)
Sep 05, 2023 15.98 16.18 15.93 16.10 2,041,102 +0.26(+1.62%)
Sep 01, 2023 16.02 16.05 15.81 15.84 2,629,510 -0.16(-1.00%)
Aug 31, 2023 16.07 16.07 15.95 16.00 1,527,247 -0.03(-0.17%)
Aug 30, 2023 16.25 16.28 16.01 16.03 1,905,441 -0.17(-1.04%)
Aug 29, 2023 16.16 16.22 16.16 16.20 1,297,670 +0.04(+0.22%)
Aug 28, 2023 16.22 16.23 16.15 16.16 991,502 -0.04(-0.27%)
Aug 25, 2023 16.27 16.29 16.11 16.21 896,270 -0.04(-0.27%)
Aug 24, 2023 16.23 16.28 16.19 16.25 806,378 +0.02(+0.11%)
Aug 23, 2023 16.24 16.26 16.13 16.23 1,435,264 +0.04(+0.27%)
Aug 22, 2023 16.29 16.31 16.07 16.19 1,175,897 -0.04(-0.22%)
Aug 21, 2023 16.32 16.35 16.12 16.23 1,355,120 -0.02(-0.11%)
Aug 18, 2023 16.07 16.27 16.07 16.24 1,283,206 +0.04(+0.22%)
Aug 17, 2023 16.42 16.48 16.15 16.21 1,711,457 -0.28(-1.67%)
Aug 16, 2023 16.84 16.85 16.42 16.48 1,630,372 -0.36(-2.11%)
Aug 15, 2023 16.84 16.87 16.81 16.84 903,031 -0.02(-0.11%)
Aug 14, 2023 16.90 16.95 16.84 16.86 1,146,512 -0.08(-0.47%)
Aug 11, 2023 17.00 17.06 16.92 16.94 1,038,735 -0.11(-0.63%)
Aug 10, 2023 17.10 17.14 17.03 17.04 1,312,034 -0.07(-0.41%)
Aug 09, 2023 17.16 17.16 17.02 17.11 2,265,215 -0.04(-0.20%)
Aug 08, 2023 17.13 17.16 17.08 17.15 1,258,896 +0.02(+0.10%)
Aug 07, 2023 17.03 17.13 17.03 17.13 1,918,369 +0.13(+0.77%)
Aug 04, 2023 16.89 17.00 16.89 17.00 1,837,278 +0.14(+0.83%)
Aug 03, 2023 16.81 16.87 16.74 16.86 1,157,933 +0.01(+0.05%)
Aug 02, 2023 16.67 16.85 16.63 16.85 1,778,488 +0.09(+0.52%)
Aug 01, 2023 16.75 16.79 16.69 16.76 1,910,646 +0.03(+0.16%)
Jul 31, 2023 16.74 16.75 16.70 16.74 1,303,696 +0.04(+0.21%)
Jul 28, 2023 16.74 16.74 16.67 16.70 873,594 +0.02(+0.11%)
Jul 27, 2023 16.65 16.72 16.61 16.68 1,636,120 +0.04(+0.26%)
Jul 26, 2023 16.66 16.67 16.60 16.64 846,267 +0.01(+0.05%)
Jul 25, 2023 16.68 16.69 16.53 16.63 1,027,492 -0.02(-0.11%)
Jul 24, 2023 16.63 16.69 16.61 16.65 1,076,141 +0.04(+0.21%)
Jul 21, 2023 16.57 16.61 16.52 16.61 1,120,464 +0.10(+0.58%)
Jul 20, 2023 16.50 16.52 16.42 16.52 856,403 +0.04(+0.27%)
Jul 19, 2023 16.38 16.49 16.38 16.47 1,142,806 +0.10(+0.59%)
Jul 18, 2023 16.54 16.55 16.34 16.38 1,447,798 -0.13(-0.80%)
Jul 17, 2023 16.64 16.67 16.50 16.51 1,273,464 -0.13(-0.79%)
Jul 14, 2023 16.65 16.65 16.57 16.64 902,340 +0.00(+0.00%)
Jul 13, 2023 16.67 16.71 16.56 16.64 1,608,201 +0.03(+0.16%)
Jul 12, 2023 16.66 16.67 16.53 16.61 1,935,051 +0.04(+0.21%)
Jul 11, 2023 16.59 16.65 16.55 16.58 1,429,736 +0.01(+0.05%)
Jul 10, 2023 16.50 16.58 16.49 16.57 1,710,037 +0.10(+0.58%)
Jul 07, 2023 16.53 16.53 16.33 16.47 1,598,636 +0.00(+0.00%)
Jul 06, 2023 16.52 16.57 16.34 16.47 1,547,067 -0.08(-0.47%)
Jul 05, 2023 16.43 16.77 16.43 16.55 2,315,701 +0.14(+0.85%)
Jul 03, 2023 16.31 16.44 16.27 16.41 1,045,992 +0.15(+0.91%)
Jun 30, 2023 16.31 16.31 16.23 16.27 957,051 +0.02(+0.11%)
Jun 29, 2023 16.22 16.27 16.19 16.25 1,277,408 +0.03(+0.21%)
Jun 28, 2023 16.24 16.24 16.19 16.21 703,381 -0.01(-0.05%)
Jun 27, 2023 16.24 16.25 16.19 16.22 804,087 +0.01(+0.05%)
Jun 26, 2023 16.17 16.23 16.07 16.21 829,747 +0.00(+0.00%)
Jun 23, 2023 16.06 16.22 16.00 16.21 1,279,497 +0.17(+1.08%)
Jun 22, 2023 16.01 16.11 15.97 16.04 1,019,674 +0.03(+0.22%)
Jun 21, 2023 15.91 16.00 15.88 16.00 1,221,347 +0.10(+0.65%)
Jun 20, 2023 15.91 15.93 15.84 15.90 1,562,329 +0.03(+0.16%)
Jun 16, 2023 15.97 15.99 15.81 15.87 1,230,085 -0.06(-0.38%)
Jun 15, 2023 15.92 15.99 15.87 15.94 1,567,967 +0.27(+1.71%)
May 08, 2023 15.67 15.69 15.58 15.67 1,373,291 +0.03(+0.22%)
May 05, 2023 15.45 15.66 15.43 15.63 2,140,871 +0.25(+1.65%)
May 04, 2023 15.36 15.41 15.26 15.38 839,266 +0.02(+0.11%)
May 03, 2023 15.37 15.41 15.34 15.36 877,851 -0.01(-0.06%)
May 02, 2023 15.35 15.39 15.22 15.37 972,635 +0.03(+0.17%)
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