PIMCO Dynamic Income Fund (NY: PDI )
18.76
-0.01
(-0.05%)
Streaming Delayed Price
Updated: 12:41 PM EDT, Jun 26, 2024
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Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2014 | 9.013 | 9.013 | 8.821 | 8.894 | 2,574,853 | -0.16(-1.80%) |
| Jul 30, 2014 | 9.171 | 9.171 | 9.038 | 9.058 | 1,142,483 | -0.11(-1.17%) |
| Jul 29, 2014 | 9.182 | 9.182 | 9.137 | 9.165 | 327,722 | +0.00(+0.03%) |
| Jul 28, 2014 | 9.179 | 9.199 | 9.159 | 9.162 | 298,289 | -0.01(-0.15%) |
| Jul 25, 2014 | 9.168 | 9.176 | 9.162 | 9.176 | 399,512 | +0.02(+0.18%) |
| Jul 24, 2014 | 9.187 | 9.190 | 9.151 | 9.159 | 876,047 | -0.03(-0.31%) |
| Jul 23, 2014 | 9.179 | 9.204 | 9.159 | 9.187 | 774,288 | +0.00(+0.00%) |
| Jul 22, 2014 | 9.196 | 9.204 | 9.179 | 9.187 | 573,297 | -0.02(-0.18%) |
| Jul 21, 2014 | 9.224 | 9.238 | 9.187 | 9.204 | 505,230 | -0.00(-0.03%) |
| Jul 18, 2014 | 9.199 | 9.221 | 9.179 | 9.207 | 350,250 | +0.01(+0.06%) |
| Jul 17, 2014 | 9.171 | 9.238 | 9.171 | 9.202 | 645,130 | +0.01(+0.12%) |
| Jul 16, 2014 | 9.216 | 9.238 | 9.187 | 9.190 | 538,613 | -0.02(-0.24%) |
| Jul 15, 2014 | 9.202 | 9.230 | 9.187 | 9.213 | 339,428 | +0.00(+0.00%) |
| Jul 14, 2014 | 9.261 | 9.261 | 9.190 | 9.213 | 790,635 | -0.03(-0.27%) |
| Jul 11, 2014 | 9.238 | 9.283 | 9.233 | 9.238 | 424,502 | -0.04(-0.40%) |
| Jul 10, 2014 | 9.249 | 9.300 | 9.193 | 9.275 | 513,565 | +0.03(+0.37%) |
| Jul 09, 2014 | 9.272 | 9.275 | 9.230 | 9.241 | 511,333 | -0.01(-0.15%) |
| Jul 08, 2014 | 9.185 | 9.263 | 9.176 | 9.255 | 790,851 | +0.09(+0.95%) |
| Jul 07, 2014 | 9.089 | 9.221 | 9.089 | 9.168 | 1,259,961 | +0.09(+1.02%) |
| Jul 03, 2014 | 9.246 | 9.075 | 9.075 | 9.075 | 2,093,190 | -0.19(-2.06%) |
| Jul 02, 2014 | 9.420 | 9.437 | 9.266 | 9.266 | 1,604,158 | -0.20(-2.07%) |
| Jul 01, 2014 | 9.541 | 9.541 | 9.429 | 9.462 | 561,813 | -0.09(-0.94%) |
| Jun 30, 2014 | 9.482 | 9.557 | 9.473 | 9.552 | 731,949 | +0.08(+0.83%) |
| Jun 27, 2014 | 9.465 | 9.496 | 9.443 | 9.473 | 373,576 | +0.01(+0.06%) |
| Jun 26, 2014 | 9.392 | 9.479 | 9.373 | 9.468 | 496,976 | +0.08(+0.84%) |
| Jun 25, 2014 | 9.395 | 9.417 | 9.342 | 9.389 | 966,129 | -0.04(-0.39%) |
| Jun 24, 2014 | 9.459 | 9.459 | 9.373 | 9.426 | 921,582 | -0.05(-0.56%) |
| Jun 23, 2014 | 9.524 | 9.552 | 9.429 | 9.479 | 865,785 | -0.04(-0.41%) |
| Jun 20, 2014 | 9.457 | 9.527 | 9.423 | 9.518 | 727,994 | +0.09(+0.95%) |
| Jun 19, 2014 | 9.437 | 9.496 | 9.406 | 9.429 | 1,118,738 | +0.00(+0.00%) |
| Jun 18, 2014 | 9.381 | 9.431 | 9.350 | 9.429 | 874,432 | +0.05(+0.51%) |
| Jun 17, 2014 | 9.364 | 9.392 | 9.342 | 9.381 | 1,245,068 | +0.06(+0.63%) |
| Jun 16, 2014 | 9.328 | 9.381 | 9.315 | 9.322 | 1,630,365 | +0.05(+0.57%) |
| Jun 13, 2014 | 9.249 | 9.283 | 9.224 | 9.269 | 635,973 | +0.03(+0.36%) |
| Jun 12, 2014 | 9.244 | 9.252 | 9.213 | 9.235 | 402,402 | +0.00(+0.00%) |
| Jun 11, 2014 | 9.252 | 9.252 | 9.193 | 9.235 | 375,974 | -0.02(-0.21%) |
| Jun 10, 2014 | 9.235 | 9.274 | 9.207 | 9.255 | 456,426 | +0.10(+1.07%) |
| Jun 06, 2014 | 9.095 | 9.174 | 9.092 | 9.156 | 520,601 | +0.06(+0.67%) |
| Jun 05, 2014 | 9.098 | 9.098 | 9.039 | 9.095 | 549,478 | -0.01(-0.06%) |
| Jun 04, 2014 | 9.109 | 9.134 | 9.092 | 9.101 | 542,388 | -0.02(-0.21%) |
| Jun 03, 2014 | 9.087 | 9.126 | 9.087 | 9.120 | 684,584 | +0.03(+0.37%) |
| Jun 02, 2014 | 9.092 | 9.097 | 9.053 | 9.087 | 663,031 | +0.01(+0.12%) |
| May 30, 2014 | 9.067 | 9.095 | 9.024 | 9.076 | 546,139 | +0.01(+0.09%) |
| May 29, 2014 | 9.000 | 9.081 | 9.000 | 9.067 | 745,471 | +0.06(+0.65%) |
| May 28, 2014 | 9.126 | 9.159 | 8.992 | 9.009 | 1,645,376 | -0.12(-1.28%) |
| May 27, 2014 | 9.240 | 9.246 | 9.109 | 9.126 | 1,604,869 | -0.12(-1.30%) |
| May 23, 2014 | 9.262 | 9.246 | 9.246 | 9.246 | 469,188 | -0.01(-0.06%) |
| May 22, 2014 | 9.226 | 9.260 | 9.212 | 9.251 | 526,223 | +0.04(+0.45%) |
| May 21, 2014 | 9.170 | 9.229 | 9.165 | 9.209 | 630,425 | +0.03(+0.36%) |
| May 20, 2014 | 9.187 | 9.193 | 9.141 | 9.176 | 605,432 | -0.01(-0.06%) |
| May 19, 2014 | 9.212 | 9.221 | 9.165 | 9.182 | 604,079 | -0.01(-0.15%) |
| May 16, 2014 | 9.184 | 9.209 | 9.151 | 9.195 | 803,866 | -0.01(-0.06%) |
| May 15, 2014 | 9.179 | 9.215 | 9.179 | 9.201 | 778,975 | +0.03(+0.33%) |
| May 14, 2014 | 9.148 | 9.193 | 9.129 | 9.170 | 831,296 | +0.01(+0.06%) |
| May 13, 2014 | 9.131 | 9.173 | 9.104 | 9.165 | 420,446 | +0.05(+0.52%) |
| May 12, 2014 | 9.162 | 9.176 | 9.070 | 9.117 | 1,006,425 | -0.05(-0.55%) |
| May 09, 2014 | 9.129 | 9.168 | 9.106 | 9.168 | 667,041 | +0.04(+0.43%) |
| May 08, 2014 | 9.120 | 9.137 | 9.061 | 9.129 | 1,190,234 | +0.03(+0.31%) |
| May 07, 2014 | 9.051 | 9.103 | 9.042 | 9.100 | 1,174,294 | +0.05(+0.55%) |
| May 06, 2014 | 9.023 | 9.061 | 8.995 | 9.051 | 893,066 | +0.02(+0.25%) |
| May 05, 2014 | 8.990 | 9.028 | 8.962 | 9.028 | 503,028 | +0.04(+0.46%) |
| May 02, 2014 | 8.984 | 8.998 | 8.965 | 8.987 | 1,029,096 | +0.01(+0.06%) |
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