PIMCO Dynamic Income Fund (NY: PDI )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2013 | 6.950 | 6.970 | 6.905 | 6.935 | 1,083,638 | -0.05(-0.68%) |
| Jul 30, 2013 | 6.995 | 7.060 | 6.960 | 6.982 | 788,068 | -0.02(-0.29%) |
| Jul 29, 2013 | 7.027 | 7.027 | 6.960 | 7.002 | 435,897 | -0.03(-0.46%) |
| Jul 26, 2013 | 6.905 | 7.040 | 6.905 | 7.035 | 771,463 | +0.13(+1.92%) |
| Jul 25, 2013 | 6.917 | 6.955 | 6.892 | 6.902 | 800,427 | -0.00(-0.04%) |
| Jul 24, 2013 | 7.067 | 7.080 | 6.898 | 6.905 | 790,230 | -0.18(-2.51%) |
| Jul 23, 2013 | 7.105 | 7.105 | 7.080 | 7.082 | 557,490 | -0.03(-0.42%) |
| Jul 22, 2013 | 7.104 | 7.112 | 7.047 | 7.112 | 576,853 | +0.01(+0.07%) |
| Jul 19, 2013 | 7.110 | 7.125 | 7.025 | 7.107 | 470,957 | -0.01(-0.14%) |
| Jul 18, 2013 | 7.152 | 7.202 | 7.082 | 7.117 | 682,480 | -0.02(-0.25%) |
| Jul 17, 2013 | 7.080 | 7.135 | 7.067 | 7.135 | 718,200 | +0.09(+1.24%) |
| Jul 16, 2013 | 7.122 | 7.130 | 7.031 | 7.047 | 709,294 | -0.07(-0.95%) |
| Jul 15, 2013 | 7.150 | 7.190 | 7.112 | 7.115 | 1,069,040 | -0.06(-0.84%) |
| Jul 12, 2013 | 7.130 | 7.177 | 7.087 | 7.175 | 813,614 | +0.03(+0.46%) |
| Jul 11, 2013 | 7.075 | 7.142 | 6.995 | 7.142 | 1,298,279 | +0.22(+3.14%) |
| Jul 10, 2013 | 7.007 | 7.017 | 6.900 | 6.925 | 807,643 | -0.01(-0.14%) |
| Jul 09, 2013 | 6.957 | 6.977 | 6.845 | 6.935 | 1,168,695 | -0.02(-0.30%) |
| Jul 08, 2013 | 7.055 | 7.055 | 6.915 | 6.955 | 1,074,600 | +0.06(+0.84%) |
| Jul 05, 2013 | 7.005 | 7.017 | 6.832 | 6.897 | 1,823,471 | -0.18(-2.48%) |
| Jul 03, 2013 | 7.065 | 7.090 | 7.020 | 7.072 | 523,005 | -0.02(-0.32%) |
| Jul 02, 2013 | 7.192 | 7.212 | 7.077 | 7.095 | 1,237,408 | -0.12(-1.70%) |
| Jul 01, 2013 | 7.345 | 7.355 | 7.207 | 7.217 | 738,342 | -0.10(-1.37%) |
| Jun 28, 2013 | 7.355 | 7.355 | 7.259 | 7.318 | 732,002 | +0.03(+0.45%) |
| Jun 26, 2013 | 7.230 | 7.291 | 7.215 | 7.285 | 841,351 | +0.09(+1.29%) |
| Jun 25, 2013 | 7.075 | 7.192 | 7.010 | 7.192 | 1,513,823 | +0.21(+3.01%) |
| Jun 24, 2013 | 7.097 | 7.127 | 6.927 | 6.982 | 2,062,847 | -0.14(-1.97%) |
| Jun 21, 2013 | 7.150 | 7.155 | 7.022 | 7.122 | 1,341,533 | +0.03(+0.35%) |
| Jun 20, 2013 | 7.212 | 7.212 | 7.067 | 7.097 | 1,975,235 | -0.12(-1.66%) |
| Jun 19, 2013 | 7.378 | 7.380 | 7.202 | 7.217 | 1,332,939 | -0.13(-1.80%) |
| Jun 18, 2013 | 7.333 | 7.367 | 7.308 | 7.350 | 828,288 | +0.02(+0.24%) |
| Jun 17, 2013 | 7.435 | 7.505 | 7.333 | 7.333 | 1,591,630 | -0.07(-0.98%) |
| Jun 14, 2013 | 7.250 | 7.440 | 7.245 | 7.405 | 1,600,592 | +0.16(+2.25%) |
| Jun 13, 2013 | 7.005 | 7.280 | 7.000 | 7.242 | 1,814,481 | +0.26(+3.69%) |
| Jun 12, 2013 | 7.127 | 7.157 | 6.967 | 6.985 | 2,400,660 | -0.11(-1.59%) |
| Jun 11, 2013 | 7.072 | 7.202 | 7.070 | 7.097 | 2,397,914 | -0.10(-1.32%) |
| Jun 10, 2013 | 7.405 | 7.413 | 7.157 | 7.192 | 2,739,652 | -0.20(-2.74%) |
| Jun 07, 2013 | 7.488 | 7.490 | 7.350 | 7.395 | 1,480,842 | -0.10(-1.27%) |
| Jun 06, 2013 | 7.430 | 7.518 | 7.428 | 7.490 | 1,593,512 | +0.07(+0.88%) |
| Jun 05, 2013 | 7.415 | 7.440 | 7.385 | 7.425 | 1,526,678 | +0.01(+0.17%) |
| Jun 04, 2013 | 7.400 | 7.435 | 7.303 | 7.413 | 3,362,613 | -0.03(-0.34%) |
| Jun 03, 2013 | 7.583 | 7.620 | 7.393 | 7.438 | 2,404,273 | -0.14(-1.82%) |
| May 31, 2013 | 7.643 | 7.645 | 7.505 | 7.575 | 1,845,376 | -0.03(-0.39%) |
| May 30, 2013 | 7.605 | 7.713 | 7.543 | 7.605 | 1,774,776 | +0.01(+0.10%) |
| May 29, 2013 | 7.583 | 7.665 | 7.438 | 7.598 | 4,709,471 | +0.03(+0.36%) |
| May 28, 2013 | 7.883 | 7.887 | 7.533 | 7.570 | 6,327,879 | -0.30(-3.81%) |
| May 24, 2013 | 7.858 | 7.908 | 7.858 | 7.870 | 649,723 | -0.01(-0.08%) |
| May 23, 2013 | 7.870 | 7.935 | 7.843 | 7.877 | 1,292,131 | -0.02(-0.23%) |
| May 22, 2013 | 8.040 | 8.061 | 7.863 | 7.895 | 1,373,211 | -0.13(-1.59%) |
| May 21, 2013 | 7.983 | 8.057 | 7.978 | 8.023 | 695,643 | +0.06(+0.79%) |
| May 20, 2013 | 7.975 | 8.010 | 7.945 | 7.960 | 864,891 | -0.01(-0.09%) |
| May 17, 2013 | 7.998 | 8.048 | 7.943 | 7.968 | 1,035,435 | -0.01(-0.09%) |
| May 16, 2013 | 8.048 | 8.051 | 7.963 | 7.975 | 1,105,790 | -0.06(-0.69%) |
| May 15, 2013 | 8.148 | 8.183 | 8.005 | 8.030 | 2,094,509 | -0.05(-0.62%) |
| May 13, 2013 | 8.146 | 8.161 | 8.071 | 8.081 | 616,393 | -0.10(-1.25%) |
| May 10, 2013 | 8.076 | 8.188 | 8.073 | 8.183 | 1,702,838 | +0.11(+1.33%) |
| May 09, 2013 | 8.076 | 8.096 | 8.038 | 8.076 | 810,736 | -0.05(-0.62%) |
| May 08, 2013 | 8.010 | 8.126 | 8.010 | 8.126 | 1,525,071 | +0.15(+1.88%) |
| May 07, 2013 | 7.930 | 7.978 | 7.917 | 7.975 | 514,659 | +0.08(+0.98%) |
| May 06, 2013 | 7.900 | 7.925 | 7.885 | 7.898 | 526,303 | +0.02(+0.25%) |
| May 03, 2013 | 7.895 | 7.885 | 7.870 | 7.878 | 594,720 | +0.01(+0.10%) |
| May 02, 2013 | 7.868 | 7.885 | 7.855 | 7.870 | 838,098 | +0.02(+0.25%) |
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