PIMCO Dynamic Income Fund (NY: PDI )
Historical Prices
Year:
| 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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