PIMCO Dynamic Income Fund (NY: PDI )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 31, 2016 | 10.32 | 10.42 | 10.32 | 10.42 | 751,413 | +0.10(+1.00%) |
| May 27, 2016 | 10.30 | 10.31 | 10.31 | 10.31 | 463,973 | +0.02(+0.15%) |
| May 26, 2016 | 10.30 | 10.33 | 10.17 | 10.30 | 550,101 | +0.07(+0.71%) |
| May 25, 2016 | 10.22 | 10.27 | 10.11 | 10.22 | 941,885 | +0.05(+0.49%) |
| May 24, 2016 | 10.31 | 10.39 | 10.17 | 10.17 | 1,443,170 | -0.12(-1.19%) |
| May 23, 2016 | 10.38 | 10.47 | 10.30 | 10.30 | 512,518 | -0.07(-0.63%) |
| May 20, 2016 | 10.29 | 10.47 | 10.27 | 10.36 | 746,241 | +0.11(+1.05%) |
| May 19, 2016 | 10.48 | 10.49 | 10.07 | 10.25 | 2,045,806 | -0.27(-2.58%) |
| May 18, 2016 | 10.55 | 10.59 | 10.48 | 10.53 | 440,621 | -0.00(-0.04%) |
| May 17, 2016 | 10.52 | 10.57 | 10.52 | 10.53 | 294,993 | -0.02(-0.18%) |
| May 16, 2016 | 10.48 | 10.61 | 10.47 | 10.55 | 951,702 | +0.05(+0.44%) |
| May 13, 2016 | 10.56 | 10.57 | 10.50 | 10.50 | 441,581 | -0.08(-0.72%) |
| May 12, 2016 | 10.60 | 10.61 | 10.55 | 10.58 | 554,480 | +0.02(+0.15%) |
| May 11, 2016 | 10.59 | 10.61 | 10.55 | 10.57 | 343,643 | -0.01(-0.11%) |
| May 10, 2016 | 10.60 | 10.62 | 10.55 | 10.58 | 495,726 | +0.03(+0.29%) |
| May 09, 2016 | 10.53 | 10.56 | 10.51 | 10.55 | 539,449 | +0.02(+0.18%) |
| May 06, 2016 | 10.49 | 10.54 | 10.48 | 10.53 | 625,548 | +0.05(+0.51%) |
| May 05, 2016 | 10.45 | 10.50 | 10.44 | 10.47 | 505,606 | +0.05(+0.47%) |
| May 04, 2016 | 10.42 | 10.46 | 10.40 | 10.42 | 374,752 | -0.01(-0.11%) |
| May 03, 2016 | 10.46 | 10.47 | 10.36 | 10.44 | 513,076 | +0.02(+0.18%) |
| May 02, 2016 | 10.45 | 10.51 | 10.40 | 10.42 | 724,037 | -0.05(-0.47%) |
| Apr 29, 2016 | 10.44 | 10.49 | 10.39 | 10.47 | 504,956 | +0.06(+0.55%) |
| Apr 28, 2016 | 10.47 | 10.48 | 10.39 | 10.41 | 627,111 | -0.03(-0.33%) |
| Apr 27, 2016 | 10.38 | 10.45 | 10.36 | 10.44 | 691,536 | +0.04(+0.40%) |
| Apr 26, 2016 | 10.29 | 10.44 | 10.26 | 10.40 | 771,322 | +0.14(+1.33%) |
| Apr 25, 2016 | 10.22 | 10.28 | 10.20 | 10.26 | 454,404 | +0.05(+0.52%) |
| Apr 22, 2016 | 10.17 | 10.22 | 10.16 | 10.21 | 472,896 | +0.06(+0.64%) |
| Apr 21, 2016 | 10.11 | 10.16 | 10.09 | 10.15 | 574,755 | +0.00(+0.04%) |
| Apr 20, 2016 | 10.07 | 10.17 | 10.06 | 10.14 | 600,778 | +0.09(+0.91%) |
| Apr 19, 2016 | 10.06 | 10.06 | 10.02 | 10.05 | 326,805 | +0.03(+0.30%) |
| Apr 18, 2016 | 10.01 | 10.04 | 9.968 | 10.02 | 382,039 | +0.02(+0.15%) |
| Apr 15, 2016 | 10.04 | 10.06 | 9.972 | 10.01 | 596,640 | -0.03(-0.34%) |
| Apr 14, 2016 | 10.07 | 10.07 | 10.02 | 10.04 | 333,733 | -0.02(-0.19%) |
| Apr 13, 2016 | 9.960 | 10.07 | 9.960 | 10.06 | 453,037 | +0.07(+0.72%) |
| Apr 12, 2016 | 9.979 | 10.05 | 9.979 | 9.987 | 351,610 | +0.01(+0.08%) |
| Apr 11, 2016 | 10.05 | 10.06 | 9.979 | 9.979 | 402,464 | -0.02(-0.23%) |
| Apr 08, 2016 | 9.991 | 10.03 | 9.979 | 10.00 | 263,377 | +0.03(+0.27%) |
| Apr 07, 2016 | 9.903 | 9.979 | 9.899 | 9.976 | 397,161 | +0.08(+0.77%) |
| Apr 06, 2016 | 9.858 | 9.907 | 9.839 | 9.899 | 370,909 | +0.10(+1.04%) |
| Apr 05, 2016 | 9.798 | 9.820 | 9.782 | 9.798 | 270,953 | -0.04(-0.38%) |
| Apr 04, 2016 | 9.869 | 9.892 | 9.816 | 9.835 | 590,973 | -0.04(-0.42%) |
| Apr 01, 2016 | 9.794 | 9.877 | 9.771 | 9.877 | 505,951 | +0.06(+0.58%) |
| Mar 31, 2016 | 9.877 | 9.944 | 9.764 | 9.820 | 765,866 | -0.07(-0.69%) |
| Mar 30, 2016 | 9.809 | 9.892 | 9.782 | 9.888 | 687,428 | +0.09(+0.92%) |
| Mar 29, 2016 | 9.786 | 9.839 | 9.760 | 9.798 | 830,873 | +0.01(+0.12%) |
| Mar 28, 2016 | 9.809 | 9.835 | 9.782 | 9.786 | 335,615 | -0.04(-0.42%) |
| Mar 24, 2016 | 9.843 | 9.828 | 9.828 | 9.828 | 336,894 | -0.03(-0.31%) |
| Mar 23, 2016 | 9.850 | 9.882 | 9.760 | 9.858 | 446,376 | -0.01(-0.11%) |
| Mar 22, 2016 | 9.869 | 9.926 | 9.850 | 9.869 | 286,288 | -0.05(-0.53%) |
| Mar 21, 2016 | 9.831 | 9.922 | 9.817 | 9.922 | 694,429 | +0.11(+1.08%) |
| Mar 18, 2016 | 9.779 | 9.858 | 9.745 | 9.816 | 555,034 | +0.04(+0.42%) |
| Mar 17, 2016 | 9.673 | 9.790 | 9.666 | 9.775 | 512,073 | +0.10(+1.01%) |
| Mar 16, 2016 | 9.681 | 9.749 | 9.651 | 9.677 | 426,014 | -0.02(-0.16%) |
| Mar 15, 2016 | 9.775 | 9.775 | 9.669 | 9.692 | 319,136 | -0.08(-0.85%) |
| Mar 14, 2016 | 9.801 | 9.801 | 9.733 | 9.775 | 276,415 | -0.01(-0.12%) |
| Mar 11, 2016 | 9.805 | 9.845 | 9.775 | 9.786 | 479,334 | +0.00(+0.04%) |
| Mar 10, 2016 | 9.775 | 9.828 | 9.752 | 9.782 | 353,319 | -0.01(-0.12%) |
| Mar 09, 2016 | 9.764 | 9.794 | 9.711 | 9.794 | 387,778 | +0.08(+0.82%) |
| Mar 08, 2016 | 9.744 | 9.744 | 9.699 | 9.714 | 392,190 | -0.03(-0.31%) |
| Mar 07, 2016 | 9.737 | 9.756 | 9.703 | 9.744 | 413,810 | -0.01(-0.11%) |
| Mar 04, 2016 | 9.673 | 9.756 | 9.643 | 9.756 | 535,694 | +0.12(+1.20%) |
| Mar 03, 2016 | 9.625 | 9.670 | 9.580 | 9.640 | 446,539 | +0.02(+0.19%) |
| Mar 02, 2016 | 9.542 | 9.621 | 9.483 | 9.621 | 635,369 | +0.10(+1.10%) |
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