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PIMCO Dynamic Income Fund (NY: PDI )

19.15 +0.01 (+0.05%)
Official Closing Price Updated: 7:00 PM EDT, Jun 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2018 16.13 16.18 16.09 16.13 490,571 +0.02(+0.15%)
Jul 30, 2018 16.12 16.14 16.07 16.10 497,007 +0.08(+0.52%)
Jul 27, 2018 16.06 16.11 16.01 16.02 549,162 -0.05(-0.30%)
Jul 26, 2018 16.14 16.15 16.03 16.07 418,843 -0.03(-0.18%)
Jul 25, 2018 16.08 16.15 16.03 16.10 526,100 +0.01(+0.06%)
Jul 24, 2018 16.07 16.12 16.02 16.09 555,232 +0.02(+0.15%)
Jul 23, 2018 16.00 16.07 16.00 16.06 461,619 +0.07(+0.46%)
Jul 20, 2018 15.99 16.03 15.98 15.99 426,213 +0.03(+0.18%)
Jul 19, 2018 15.92 15.96 15.92 15.96 373,743 +0.06(+0.37%)
Jul 18, 2018 15.85 15.91 15.83 15.90 473,022 +0.07(+0.43%)
Jul 17, 2018 15.85 15.89 15.82 15.83 547,450 -0.02(-0.12%)
Jul 16, 2018 15.83 15.85 15.76 15.85 366,083 +0.03(+0.22%)
Jul 13, 2018 15.80 15.85 15.76 15.82 277,017 +0.05(+0.34%)
Jul 12, 2018 15.71 15.78 15.71 15.76 300,517 +0.06(+0.41%)
Jul 11, 2018 15.75 15.75 15.67 15.70 280,262 -0.03(-0.18%)
Jul 10, 2018 15.72 15.79 15.67 15.73 665,199 +0.06(+0.37%)
Jul 09, 2018 15.65 15.71 15.65 15.67 401,625 +0.02(+0.16%)
Jul 06, 2018 15.61 15.65 15.60 15.65 364,172 +0.03(+0.19%)
Jul 05, 2018 15.54 15.64 15.54 15.62 426,586 +0.02(+0.16%)
Jul 03, 2018 15.59 15.59 15.59 0 +0.08(+0.50%)
Jul 02, 2018 15.48 15.55 15.47 15.52 431,043 +0.03(+0.19%)
Jun 29, 2018 15.52 15.54 15.45 15.49 225,625 +0.03(+0.22%)
Jun 28, 2018 15.44 15.47 15.39 15.45 282,114 +0.03(+0.19%)
Jun 27, 2018 15.39 15.48 15.39 15.42 305,864 +0.03(+0.19%)
Jun 26, 2018 15.42 15.44 15.31 15.39 344,351 +0.01(+0.09%)
Jun 25, 2018 15.39 15.45 15.32 15.38 275,904 -0.01(-0.09%)
Jun 22, 2018 15.52 15.60 15.30 15.39 535,731 -0.09(-0.57%)
Jun 21, 2018 15.43 15.53 15.41 15.48 705,911 +0.05(+0.35%)
Jun 20, 2018 15.37 15.46 15.37 15.43 382,306 +0.08(+0.51%)
Jun 19, 2018 15.34 15.36 15.27 15.35 255,593 +0.01(+0.06%)
Jun 18, 2018 15.21 15.36 15.19 15.34 394,443 +0.09(+0.57%)
Jun 15, 2018 15.30 15.30 15.25 525,579 -0.05(-0.32%)
Jun 14, 2018 15.43 15.45 15.21 15.30 656,212 -0.13(-0.85%)
Jun 13, 2018 15.43 15.47 15.40 15.43 458,663 +0.00(+0.03%)
Jun 12, 2018 15.44 15.45 15.39 15.43 419,176 +0.00(+0.00%)
Jun 11, 2018 15.40 15.44 15.39 15.43 284,271 +0.00(+0.03%)
Jun 08, 2018 15.45 15.48 15.37 15.42 357,725 -0.01(-0.06%)
Jun 07, 2018 15.43 15.47 15.39 15.43 608,145 +0.02(+0.13%)
Jun 06, 2018 15.41 399,910 +0.03(+0.19%)
Jun 05, 2018 15.33 15.42 15.33 15.39 555,322 +0.02(+0.16%)
Jun 04, 2018 15.34 15.38 15.33 15.36 447,158 +0.04(+0.25%)
Jun 01, 2018 15.34 15.36 15.31 15.32 318,605 +0.02(+0.16%)
May 31, 2018 15.32 15.32 15.25 15.30 373,951 +0.00(+0.03%)
May 30, 2018 15.30 15.33 15.26 15.29 471,008 +0.05(+0.35%)
May 29, 2018 15.20 15.26 15.20 15.24 565,934 +0.05(+0.35%)
May 25, 2018 15.19 15.19 15.19 0 +0.02(+0.13%)
May 24, 2018 15.17 15.20 15.15 15.17 390,511 +0.02(+0.13%)
May 23, 2018 15.10 15.17 15.08 15.15 405,215 +0.05(+0.32%)
May 22, 2018 15.07 15.12 15.03 15.10 594,960 +0.07(+0.45%)
May 21, 2018 14.99 15.05 14.95 15.03 798,234 +0.09(+0.58%)
May 18, 2018 14.90 14.95 14.88 14.95 430,509 +0.07(+0.49%)
May 17, 2018 14.86 14.90 14.85 14.87 511,145 +0.02(+0.16%)
May 16, 2018 14.79 14.86 14.79 14.85 426,970 +0.07(+0.49%)
May 15, 2018 14.73 14.80 14.72 14.78 270,424 +0.01(+0.10%)
May 14, 2018 14.81 14.81 14.75 14.76 333,311 -0.00(-0.03%)
May 11, 2018 14.76 14.81 14.72 14.77 434,879 +0.04(+0.26%)
May 10, 2018 14.81 14.81 14.70 14.73 548,578 -0.02(-0.16%)
May 09, 2018 14.79 14.79 14.73 14.75 567,906 -0.02(-0.16%)
May 08, 2018 14.82 14.86 14.76 14.78 572,679 -0.04(-0.26%)
May 07, 2018 14.93 14.93 14.79 14.82 654,502 -0.06(-0.39%)
May 04, 2018 14.81 14.90 14.81 14.87 400,727 +0.08(+0.52%)
May 03, 2018 14.89 14.91 14.76 14.80 677,005 +0.01(+0.10%)
May 02, 2018 14.81 14.83 14.72 14.78 442,501 +0.00(+0.03%)
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