PIMCO Dynamic Income Fund (NY: PDI )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2014 | 9.011 | 9.011 | 8.820 | 8.893 | 2,575,218 | -0.16(-1.80%) |
| Jul 30, 2014 | 9.169 | 9.169 | 9.037 | 9.057 | 1,142,645 | -0.11(-1.17%) |
| Jul 29, 2014 | 9.181 | 9.181 | 9.135 | 9.164 | 327,769 | +0.00(+0.03%) |
| Jul 28, 2014 | 9.178 | 9.197 | 9.158 | 9.161 | 298,331 | -0.01(-0.15%) |
| Jul 25, 2014 | 9.166 | 9.175 | 9.161 | 9.175 | 399,568 | +0.02(+0.18%) |
| Jul 24, 2014 | 9.186 | 9.189 | 9.150 | 9.158 | 876,171 | -0.03(-0.31%) |
| Jul 23, 2014 | 9.178 | 9.203 | 9.158 | 9.186 | 774,398 | +0.00(+0.00%) |
| Jul 22, 2014 | 9.195 | 9.203 | 9.178 | 9.186 | 573,379 | -0.02(-0.18%) |
| Jul 21, 2014 | 9.223 | 9.237 | 9.186 | 9.203 | 505,302 | -0.00(-0.03%) |
| Jul 18, 2014 | 9.197 | 9.220 | 9.178 | 9.206 | 350,300 | +0.01(+0.06%) |
| Jul 17, 2014 | 9.169 | 9.237 | 9.169 | 9.200 | 645,221 | +0.01(+0.12%) |
| Jul 16, 2014 | 9.214 | 9.237 | 9.186 | 9.189 | 538,689 | -0.02(-0.24%) |
| Jul 15, 2014 | 9.200 | 9.228 | 9.186 | 9.212 | 339,476 | +0.00(+0.00%) |
| Jul 14, 2014 | 9.259 | 9.259 | 9.189 | 9.212 | 790,748 | -0.03(-0.27%) |
| Jul 11, 2014 | 9.237 | 9.282 | 9.231 | 9.237 | 424,563 | -0.04(-0.40%) |
| Jul 10, 2014 | 9.248 | 9.299 | 9.192 | 9.274 | 513,638 | +0.03(+0.37%) |
| Jul 09, 2014 | 9.271 | 9.274 | 9.228 | 9.240 | 511,406 | -0.01(-0.15%) |
| Jul 08, 2014 | 9.183 | 9.262 | 9.175 | 9.254 | 790,963 | +0.09(+0.95%) |
| Jul 07, 2014 | 9.088 | 9.220 | 9.088 | 9.167 | 1,260,140 | +0.09(+1.02%) |
| Jul 03, 2014 | 9.245 | 9.074 | 9.074 | 9.074 | 2,093,488 | -0.19(-2.06%) |
| Jul 02, 2014 | 9.419 | 9.436 | 9.265 | 9.265 | 1,604,386 | -0.20(-2.07%) |
| Jul 01, 2014 | 9.539 | 9.539 | 9.427 | 9.461 | 561,893 | -0.09(-0.94%) |
| Jun 30, 2014 | 9.480 | 9.556 | 9.472 | 9.550 | 732,053 | +0.08(+0.83%) |
| Jun 27, 2014 | 9.464 | 9.494 | 9.441 | 9.472 | 373,629 | +0.01(+0.06%) |
| Jun 26, 2014 | 9.391 | 9.478 | 9.371 | 9.466 | 497,047 | +0.08(+0.84%) |
| Jun 25, 2014 | 9.394 | 9.416 | 9.340 | 9.388 | 966,266 | -0.04(-0.39%) |
| Jun 24, 2014 | 9.458 | 9.458 | 9.371 | 9.424 | 921,712 | -0.05(-0.56%) |
| Jun 23, 2014 | 9.522 | 9.550 | 9.427 | 9.478 | 865,908 | -0.04(-0.41%) |
| Jun 20, 2014 | 9.455 | 9.525 | 9.422 | 9.517 | 728,098 | +0.09(+0.95%) |
| Jun 19, 2014 | 9.436 | 9.494 | 9.405 | 9.427 | 1,118,897 | +0.00(+0.00%) |
| Jun 18, 2014 | 9.380 | 9.430 | 9.349 | 9.427 | 874,556 | +0.05(+0.51%) |
| Jun 17, 2014 | 9.363 | 9.391 | 9.340 | 9.380 | 1,245,245 | +0.06(+0.63%) |
| Jun 16, 2014 | 9.326 | 9.380 | 9.313 | 9.321 | 1,630,596 | +0.05(+0.57%) |
| Jun 13, 2014 | 9.248 | 9.282 | 9.223 | 9.268 | 636,063 | +0.03(+0.36%) |
| Jun 12, 2014 | 9.242 | 9.251 | 9.211 | 9.234 | 402,460 | +0.00(+0.00%) |
| Jun 11, 2014 | 9.251 | 9.251 | 9.192 | 9.234 | 376,028 | -0.02(-0.21%) |
| Jun 10, 2014 | 9.234 | 9.273 | 9.206 | 9.254 | 456,491 | +0.10(+1.07%) |
| Jun 06, 2014 | 9.094 | 9.172 | 9.091 | 9.155 | 520,675 | +0.06(+0.67%) |
| Jun 05, 2014 | 9.097 | 9.097 | 9.038 | 9.094 | 549,556 | -0.01(-0.06%) |
| Jun 04, 2014 | 9.108 | 9.133 | 9.091 | 9.099 | 542,465 | -0.02(-0.21%) |
| Jun 03, 2014 | 9.086 | 9.125 | 9.086 | 9.119 | 684,681 | +0.03(+0.37%) |
| Jun 02, 2014 | 9.091 | 9.096 | 9.052 | 9.086 | 663,125 | +0.01(+0.12%) |
| May 30, 2014 | 9.066 | 9.094 | 9.023 | 9.074 | 546,217 | +0.01(+0.09%) |
| May 29, 2014 | 8.999 | 9.080 | 8.999 | 9.066 | 745,577 | +0.06(+0.65%) |
| May 28, 2014 | 9.125 | 9.158 | 8.991 | 9.008 | 1,645,609 | -0.12(-1.28%) |
| May 27, 2014 | 9.239 | 9.244 | 9.108 | 9.125 | 1,605,096 | -0.12(-1.30%) |
| May 23, 2014 | 9.261 | 9.244 | 9.244 | 9.244 | 469,255 | -0.01(-0.06%) |
| May 22, 2014 | 9.225 | 9.258 | 9.211 | 9.250 | 526,298 | +0.04(+0.45%) |
| May 21, 2014 | 9.169 | 9.228 | 9.164 | 9.208 | 630,514 | +0.03(+0.36%) |
| May 20, 2014 | 9.186 | 9.191 | 9.140 | 9.175 | 605,518 | -0.01(-0.06%) |
| May 19, 2014 | 9.211 | 9.219 | 9.164 | 9.180 | 604,165 | -0.01(-0.15%) |
| May 16, 2014 | 9.183 | 9.208 | 9.150 | 9.194 | 803,980 | -0.01(-0.06%) |
| May 15, 2014 | 9.177 | 9.214 | 9.177 | 9.200 | 779,085 | +0.03(+0.33%) |
| May 14, 2014 | 9.147 | 9.191 | 9.127 | 9.169 | 831,414 | +0.01(+0.06%) |
| May 13, 2014 | 9.130 | 9.172 | 9.102 | 9.164 | 420,505 | +0.05(+0.52%) |
| May 12, 2014 | 9.161 | 9.175 | 9.069 | 9.116 | 1,006,568 | -0.05(-0.55%) |
| May 09, 2014 | 9.127 | 9.166 | 9.105 | 9.166 | 667,135 | +0.04(+0.43%) |
| May 08, 2014 | 9.119 | 9.136 | 9.060 | 9.127 | 1,190,403 | +0.03(+0.31%) |
| May 07, 2014 | 9.049 | 9.102 | 9.041 | 9.099 | 1,174,460 | +0.05(+0.55%) |
| May 06, 2014 | 9.022 | 9.059 | 8.994 | 9.049 | 893,193 | +0.02(+0.25%) |
| May 05, 2014 | 8.988 | 9.027 | 8.961 | 9.027 | 503,099 | +0.04(+0.46%) |
| May 02, 2014 | 8.983 | 8.997 | 8.963 | 8.986 | 1,029,242 | +0.01(+0.06%) |
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