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PIMCO Dynamic Income Fund (NY: PDI )

19.05 -0.10 (-0.52%)
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 30, 2022 15.05 15.22 15.02 15.17 811,694 +0.07(+0.48%)
Jun 29, 2022 14.97 15.25 14.94 15.10 920,975 +0.10(+0.68%)
Jun 28, 2022 15.45 15.54 14.97 14.99 1,385,285 -0.39(-2.55%)
Jun 27, 2022 15.26 15.47 15.15 15.39 1,274,543 +0.24(+1.58%)
Jun 24, 2022 14.93 15.20 14.91 15.15 952,245 +0.21(+1.41%)
Jun 23, 2022 14.68 15.04 14.62 14.94 1,310,852 +0.36(+2.49%)
Jun 22, 2022 14.69 14.79 14.49 14.57 1,356,822 -0.23(-1.52%)
Jun 21, 2022 14.51 14.94 14.47 14.80 1,619,073 +0.46(+3.19%)
Jun 17, 2022 14.46 14.66 14.34 14.34 1,709,639 -0.09(-0.65%)
Jun 16, 2022 14.80 14.82 14.27 14.43 3,071,990 -0.60(-3.97%)
Jun 15, 2022 14.85 15.11 14.80 15.03 1,714,771 +0.23(+1.57%)
Jun 14, 2022 15.15 15.18 14.75 14.80 2,137,914 -0.35(-2.30%)
Jun 13, 2022 15.66 15.78 15.10 15.15 2,662,185 -0.92(-5.70%)
Jun 10, 2022 16.02 16.09 15.86 16.06 1,554,747 -0.14(-0.85%)
Jun 09, 2022 16.38 16.43 16.16 16.20 1,342,605 -0.20(-1.23%)
Jun 08, 2022 16.42 16.51 16.40 16.40 1,051,469 -0.12(-0.70%)
Jun 07, 2022 16.42 16.52 16.21 16.52 1,339,333 +0.09(+0.53%)
Jun 06, 2022 16.52 16.54 16.42 16.43 1,115,572 +0.04(+0.22%)
Jun 03, 2022 16.41 16.46 16.34 16.39 890,690 -0.06(-0.39%)
Jun 02, 2022 16.34 16.52 16.29 16.46 1,638,234 +0.13(+0.79%)
Jun 01, 2022 16.37 16.41 16.29 16.33 1,829,543 +0.10(+0.62%)
May 31, 2022 16.08 16.27 15.99 16.23 2,278,775 +0.25(+1.58%)
May 27, 2022 15.76 16.00 15.75 15.98 1,372,020 +0.28(+1.79%)
May 26, 2022 15.40 15.82 15.40 15.70 1,471,139 +0.30(+1.96%)
May 25, 2022 15.19 15.47 15.16 15.39 872,902 +0.25(+1.66%)
May 24, 2022 15.25 15.25 15.02 15.14 1,618,864 -0.12(-0.75%)
May 23, 2022 15.35 15.39 15.21 15.26 1,235,149 -0.06(-0.38%)
May 20, 2022 15.42 15.44 15.16 15.31 1,149,268 -0.06(-0.42%)
May 19, 2022 15.29 15.44 15.27 15.38 1,105,337 +0.01(+0.05%)
May 18, 2022 15.53 15.56 15.27 15.37 1,287,115 -0.29(-1.84%)
May 17, 2022 15.46 15.80 15.44 15.66 1,629,248 +0.24(+1.54%)
May 16, 2022 15.45 15.50 15.30 15.42 1,247,569 -0.03(-0.19%)
May 13, 2022 15.55 15.64 15.26 15.45 2,791,842 +0.01(+0.09%)
May 12, 2022 15.65 15.68 15.20 15.44 3,445,505 -0.41(-2.59%)
May 11, 2022 16.09 16.27 15.81 15.85 1,903,158 -0.33(-2.04%)
May 10, 2022 16.33 16.33 16.14 16.18 1,080,586 -0.03(-0.18%)
May 09, 2022 16.30 16.35 16.08 16.21 1,236,894 -0.12(-0.74%)
May 06, 2022 16.33 16.45 16.23 16.33 1,035,353 -0.01(-0.09%)
May 05, 2022 16.51 16.51 16.32 16.34 996,837 -0.19(-1.12%)
May 04, 2022 16.46 16.56 16.36 16.53 1,103,077 +0.09(+0.56%)
May 03, 2022 16.30 16.56 16.28 16.43 1,411,329 +0.14(+0.83%)
May 02, 2022 16.38 16.48 16.18 16.30 1,267,534 -0.03(-0.17%)
Apr 29, 2022 16.25 16.49 16.21 16.33 927,857 -0.01(-0.04%)
Apr 28, 2022 16.33 16.58 16.23 16.33 1,173,042 +0.05(+0.31%)
Apr 27, 2022 16.23 16.38 16.15 16.28 760,905 +0.01(+0.09%)
Apr 26, 2022 16.53 16.57 16.15 16.27 1,233,685 -0.26(-1.59%)
Apr 25, 2022 16.30 16.53 16.23 16.53 1,056,779 +0.24(+1.49%)
Apr 22, 2022 16.27 16.36 16.19 16.29 1,028,346 -0.05(-0.31%)
Apr 21, 2022 16.38 16.39 16.26 16.34 1,092,311 +0.01(+0.09%)
Apr 20, 2022 16.40 16.43 16.26 16.33 739,381 +0.01(+0.04%)
Apr 19, 2022 16.15 16.43 16.15 16.32 738,608 +0.11(+0.70%)
Apr 18, 2022 16.31 16.33 16.11 16.21 1,123,414 -0.14(-0.87%)
Apr 14, 2022 16.50 16.53 16.31 16.35 902,166 -0.13(-0.78%)
Apr 13, 2022 16.32 16.52 16.31 16.48 744,076 +0.15(+0.92%)
Apr 12, 2022 16.36 16.48 16.22 16.33 954,610 +0.03(+0.17%)
Apr 11, 2022 16.54 16.58 16.21 16.30 1,612,358 -0.37(-2.22%)
Apr 08, 2022 16.83 16.92 16.61 16.67 1,131,259 -0.27(-1.60%)
Apr 07, 2022 16.89 16.99 16.89 16.94 883,182 +0.06(+0.33%)
Apr 06, 2022 16.90 16.94 16.75 16.88 1,024,162 -0.10(-0.58%)
Apr 05, 2022 17.01 17.05 16.84 16.98 1,604,219 -0.04(-0.25%)
Apr 04, 2022 16.90 17.17 16.81 17.02 1,302,167 +0.12(+0.71%)
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