PIMCO Dynamic Income Fund (NY: PDI )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 31, 2024 | 18.98 | 19.04 | 18.96 | 19.04 | 931,003 | +0.07(+0.36%) |
| May 30, 2024 | 18.98 | 19.00 | 18.89 | 18.97 | 1,068,066 | +0.00(+0.00%) |
| May 29, 2024 | 18.95 | 18.97 | 18.86 | 18.97 | 1,108,260 | +0.00(+0.00%) |
| May 28, 2024 | 19.03 | 19.03 | 18.95 | 18.97 | 802,802 | +0.00(+0.00%) |
| May 24, 2024 | 18.98 | 19.01 | 18.93 | 18.97 | 875,111 | -0.01(-0.05%) |
| May 23, 2024 | 19.08 | 19.09 | 18.96 | 18.98 | 1,019,734 | -0.10(-0.52%) |
| May 22, 2024 | 19.06 | 19.08 | 19.04 | 19.08 | 902,270 | +0.02(+0.10%) |
| May 21, 2024 | 18.98 | 19.06 | 18.97 | 19.06 | 824,869 | +0.06(+0.31%) |
| May 20, 2024 | 18.95 | 19.01 | 18.95 | 19.00 | 1,032,960 | +0.05(+0.26%) |
| May 17, 2024 | 18.89 | 18.98 | 18.88 | 18.95 | 984,314 | +0.03(+0.16%) |
| May 16, 2024 | 18.92 | 18.96 | 18.89 | 18.92 | 1,090,069 | +0.03(+0.16%) |
| May 15, 2024 | 18.91 | 18.92 | 18.83 | 18.89 | 1,393,043 | +0.06(+0.31%) |
| May 14, 2024 | 18.82 | 18.84 | 18.80 | 18.83 | 924,665 | +0.01(+0.05%) |
| May 13, 2024 | 18.88 | 18.89 | 18.77 | 18.82 | 1,085,272 | -0.06(-0.31%) |
| May 10, 2024 | 18.90 | 18.92 | 18.74 | 18.88 | 1,394,823 | -0.05(-0.26%) |
| May 09, 2024 | 19.01 | 19.02 | 18.83 | 18.93 | 1,385,882 | -0.10(-0.51%) |
| May 08, 2024 | 18.99 | 19.03 | 18.90 | 19.03 | 1,443,168 | +0.04(+0.21%) |
| May 07, 2024 | 19.01 | 19.02 | 18.96 | 18.99 | 1,276,286 | +0.02(+0.10%) |
| May 06, 2024 | 18.94 | 19.00 | 18.92 | 18.97 | 1,478,224 | +0.06(+0.31%) |
| May 03, 2024 | 18.88 | 18.94 | 18.83 | 18.91 | 1,345,667 | +0.13(+0.68%) |
| May 02, 2024 | 18.76 | 18.81 | 18.69 | 18.78 | 1,488,621 | +0.15(+0.79%) |
| May 01, 2024 | 18.63 | 18.76 | 18.53 | 18.64 | 1,736,807 | +0.06(+0.32%) |
| 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 | 18.66 | 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%) |
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