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PIMCO Dynamic Income Fund (NY: PDI )

19.05 -0.10 (-0.52%)
Official Closing Price Updated: 4:10 PM EDT, Jun 14, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 30, 2019 17.30 17.35 17.13 17.16 307,169 -0.07(-0.41%)
Aug 29, 2019 17.26 17.31 17.20 17.23 239,165 +0.08(+0.44%)
Aug 28, 2019 17.18 17.22 17.10 17.16 295,481 -0.05(-0.32%)
Aug 27, 2019 17.43 17.46 17.20 17.21 286,233 -0.16(-0.94%)
Aug 26, 2019 17.45 17.52 17.33 17.38 315,410 -0.04(-0.25%)
Aug 23, 2019 17.35 17.51 17.33 17.42 216,911 -0.04(-0.22%)
Aug 22, 2019 17.41 17.46 17.30 17.46 244,248 +0.13(+0.72%)
Aug 21, 2019 17.24 17.39 17.19 17.33 290,764 +0.09(+0.54%)
Aug 20, 2019 17.09 17.28 17.02 17.24 291,658 +0.17(+1.02%)
Aug 19, 2019 17.03 17.12 16.93 17.07 274,810 +0.09(+0.54%)
Aug 16, 2019 16.73 17.02 16.73 16.97 275,551 +0.26(+1.56%)
Aug 15, 2019 16.98 17.03 16.49 16.71 812,866 -0.27(-1.57%)
Aug 14, 2019 17.19 17.22 16.76 16.98 816,733 -0.26(-1.48%)
Aug 13, 2019 17.17 17.34 17.17 17.23 270,419 -0.08(-0.44%)
Aug 12, 2019 17.41 17.42 17.19 17.31 216,590 -0.11(-0.62%)
Aug 09, 2019 17.49 17.59 17.42 17.42 197,978 -0.01(-0.03%)
Aug 08, 2019 17.40 17.46 17.35 17.42 292,572 +0.03(+0.19%)
Aug 07, 2019 17.39 17.44 17.29 17.39 291,104 -0.03(-0.19%)
Aug 06, 2019 17.30 17.48 17.29 17.42 251,054 +0.13(+0.75%)
Aug 05, 2019 17.51 17.51 17.22 17.29 449,253 -0.25(-1.45%)
Aug 02, 2019 17.53 17.63 17.51 17.55 362,034 +0.06(+0.37%)
Aug 01, 2019 17.34 17.64 17.34 17.48 509,426 +0.17(+0.97%)
Jul 31, 2019 17.21 17.34 17.21 17.32 209,289 +0.07(+0.41%)
Jul 30, 2019 17.21 17.28 17.20 17.25 229,567 +0.01(+0.03%)
Jul 29, 2019 17.25 17.26 17.19 17.24 170,306 +0.04(+0.25%)
Jul 26, 2019 17.15 17.26 17.15 17.20 234,322 +0.02(+0.13%)
Jul 25, 2019 17.16 17.23 17.15 17.18 254,273 -0.03(-0.16%)
Jul 24, 2019 17.13 17.23 17.07 17.20 297,058 +0.04(+0.25%)
Jul 23, 2019 17.13 17.18 17.03 17.16 325,066 +0.03(+0.19%)
Jul 22, 2019 16.92 17.13 16.92 17.13 326,874 +0.23(+1.34%)
Jul 19, 2019 17.02 17.02 16.84 16.90 552,305 -0.06(-0.35%)
Jul 18, 2019 16.80 17.01 16.78 16.96 455,922 +0.19(+1.13%)
Jul 17, 2019 16.99 17.05 16.76 16.77 580,041 -0.19(-1.15%)
Jul 16, 2019 16.84 16.97 16.75 16.96 702,242 +0.17(+1.00%)
Jul 15, 2019 16.91 17.03 16.80 16.80 631,072 -0.10(-0.58%)
Jul 12, 2019 17.03 17.07 16.82 16.89 880,283 -0.17(-1.01%)
Jul 11, 2019 17.12 17.12 17.00 17.07 568,029 +0.00(+0.00%)
Jul 10, 2019 17.12 17.19 17.07 17.07 490,327 -0.02(-0.13%)
Jul 09, 2019 17.15 17.21 17.07 17.09 464,817 -0.06(-0.38%)
Jul 08, 2019 17.16 17.28 17.08 17.15 532,006 -0.01(-0.05%)
Jul 05, 2019 17.17 17.21 17.10 17.16 478,812 -0.01(-0.05%)
Jul 03, 2019 17.29 17.35 17.15 17.17 461,665 -0.09(-0.50%)
Jul 02, 2019 17.27 17.39 17.15 17.25 590,138 +0.10(+0.56%)
Jul 01, 2019 17.29 17.35 17.14 17.16 468,621 -0.09(-0.53%)
Jun 28, 2019 17.51 17.51 17.25 17.25 442,095 -0.18(-1.05%)
Jun 27, 2019 17.16 17.46 17.16 17.43 303,454 +0.30(+1.72%)
Jun 26, 2019 17.19 17.27 17.12 17.14 381,937 -0.03(-0.16%)
Jun 25, 2019 17.43 17.45 17.13 17.16 539,832 -0.27(-1.57%)
Jun 24, 2019 17.60 17.65 17.41 17.44 513,030 -0.19(-1.10%)
Jun 21, 2019 17.65 17.71 17.60 17.63 246,022 -0.10(-0.54%)
Jun 20, 2019 17.87 17.87 17.68 17.73 294,515 -0.11(-0.63%)
Jun 19, 2019 17.65 17.84 17.65 17.84 172,715 +0.16(+0.91%)
Jun 18, 2019 17.65 17.78 17.64 17.68 257,912 +0.04(+0.21%)
Jun 17, 2019 17.60 17.71 17.59 17.64 199,004 -0.03(-0.15%)
Jun 14, 2019 17.54 17.67 17.46 17.67 212,474 +0.11(+0.61%)
Jun 13, 2019 17.71 17.76 17.56 17.56 340,203 -0.12(-0.70%)
Jun 12, 2019 17.71 17.72 17.62 17.68 280,837 +0.03(+0.18%)
Jun 11, 2019 17.69 17.72 17.65 17.65 255,334 -0.03(-0.18%)
Jun 10, 2019 17.69 17.69 17.56 17.68 345,806 +0.07(+0.39%)
Jun 07, 2019 17.64 17.75 17.53 17.61 356,685 +0.04(+0.24%)
Jun 06, 2019 17.48 17.58 17.43 17.57 229,813 +0.11(+0.61%)
Jun 05, 2019 17.29 17.47 17.29 17.47 281,375 +0.18(+1.05%)
Jun 04, 2019 17.31 17.33 17.16 17.28 265,815 +0.05(+0.31%)
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