PIMCO Dynamic Income Fund (NY: PDI )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2020 | 15.30 | 15.59 | 15.27 | 15.45 | 1,420,681 | +0.20(+1.32%) |
| Sep 29, 2020 | 15.03 | 15.30 | 15.03 | 15.25 | 528,340 | +0.17(+1.13%) |
| Sep 28, 2020 | 14.85 | 15.11 | 14.85 | 15.08 | 497,272 | +0.27(+1.85%) |
| Sep 25, 2020 | 14.77 | 14.89 | 14.75 | 14.81 | 299,139 | +0.04(+0.25%) |
| Sep 24, 2020 | 14.55 | 14.84 | 14.51 | 14.77 | 486,544 | +0.14(+0.96%) |
| Sep 23, 2020 | 14.90 | 14.97 | 14.56 | 14.63 | 474,450 | -0.27(-1.84%) |
| Sep 22, 2020 | 14.85 | 15.07 | 14.84 | 14.91 | 428,406 | +0.07(+0.45%) |
| Sep 21, 2020 | 14.92 | 14.92 | 14.66 | 14.84 | 647,466 | -0.15(-1.02%) |
| Sep 18, 2020 | 14.97 | 15.03 | 14.94 | 14.99 | 272,556 | -0.01(-0.04%) |
| Sep 17, 2020 | 14.89 | 15.03 | 14.89 | 15.00 | 331,895 | -0.02(-0.16%) |
| Sep 16, 2020 | 14.95 | 15.07 | 14.94 | 15.02 | 577,366 | +0.10(+0.65%) |
| Sep 15, 2020 | 14.91 | 15.20 | 14.88 | 14.92 | 353,270 | +0.03(+0.20%) |
| Sep 14, 2020 | 14.93 | 15.03 | 14.88 | 14.89 | 412,491 | +0.04(+0.29%) |
| Sep 11, 2020 | 14.88 | 14.92 | 14.70 | 14.85 | 347,547 | -0.03(-0.20%) |
| Sep 10, 2020 | 14.91 | 14.99 | 14.83 | 14.88 | 278,369 | -0.01(-0.04%) |
| Sep 09, 2020 | 14.84 | 14.94 | 14.72 | 14.89 | 1,022,951 | +0.10(+0.69%) |
| Sep 08, 2020 | 14.73 | 14.82 | 14.62 | 14.79 | 526,652 | -0.01(-0.04%) |
| Sep 04, 2020 | 14.83 | 14.95 | 14.54 | 14.79 | 650,206 | -0.09(-0.61%) |
| Sep 03, 2020 | 15.08 | 15.16 | 14.74 | 14.88 | 570,941 | -0.10(-0.65%) |
| Sep 02, 2020 | 14.90 | 15.09 | 14.90 | 14.98 | 513,488 | +0.13(+0.85%) |
| Sep 01, 2020 | 14.74 | 14.91 | 14.72 | 14.85 | 486,606 | +0.16(+1.11%) |
| Aug 31, 2020 | 14.71 | 14.74 | 14.63 | 14.69 | 543,677 | +0.00(+0.00%) |
| Aug 28, 2020 | 14.69 | 14.75 | 14.62 | 14.69 | 819,587 | +0.02(+0.12%) |
| Aug 27, 2020 | 14.74 | 14.89 | 14.64 | 14.67 | 670,159 | -0.05(-0.33%) |
| Aug 26, 2020 | 14.95 | 14.98 | 14.63 | 14.72 | 913,758 | -0.24(-1.57%) |
| Aug 25, 2020 | 15.14 | 15.16 | 14.91 | 14.95 | 440,149 | -0.08(-0.56%) |
| Aug 24, 2020 | 15.04 | 15.11 | 15.03 | 15.04 | 310,795 | -0.01(-0.04%) |
| Aug 21, 2020 | 14.91 | 15.08 | 14.91 | 15.04 | 246,538 | +0.13(+0.89%) |
| Aug 20, 2020 | 14.89 | 14.98 | 14.89 | 14.91 | 283,643 | +0.01(+0.08%) |
| Aug 19, 2020 | 14.97 | 15.01 | 14.90 | 14.90 | 266,705 | -0.06(-0.40%) |
| Aug 18, 2020 | 14.95 | 15.06 | 14.88 | 14.96 | 425,771 | +0.02(+0.12%) |
| Aug 17, 2020 | 15.06 | 15.15 | 14.86 | 14.94 | 457,425 | -0.07(-0.47%) |
| Aug 14, 2020 | 15.10 | 15.13 | 15.01 | 15.01 | 252,333 | -0.07(-0.45%) |
| Aug 13, 2020 | 15.08 | 15.11 | 15.05 | 15.08 | 170,449 | -0.01(-0.04%) |
| Aug 12, 2020 | 15.14 | 15.21 | 15.07 | 15.09 | 302,714 | +0.01(+0.08%) |
| Aug 11, 2020 | 15.16 | 15.18 | 15.04 | 15.07 | 419,126 | -0.06(-0.40%) |
| Aug 10, 2020 | 15.12 | 15.16 | 15.11 | 15.13 | 398,046 | +0.02(+0.16%) |
| Aug 07, 2020 | 15.06 | 15.17 | 15.04 | 15.11 | 269,094 | -0.01(-0.04%) |
| Aug 06, 2020 | 15.13 | 15.18 | 15.09 | 15.12 | 291,187 | -0.02(-0.12%) |
| Aug 05, 2020 | 15.10 | 15.17 | 15.03 | 15.13 | 450,579 | +0.07(+0.44%) |
| Aug 04, 2020 | 14.95 | 15.18 | 14.95 | 15.07 | 395,663 | +0.13(+0.84%) |
| Aug 03, 2020 | 14.91 | 14.98 | 14.91 | 14.94 | 416,684 | -0.02(-0.16%) |
| Jul 31, 2020 | 14.95 | 14.98 | 14.91 | 14.97 | 242,536 | -0.01(-0.08%) |
| Jul 30, 2020 | 14.92 | 14.99 | 14.88 | 14.98 | 230,374 | +0.05(+0.36%) |
| Jul 29, 2020 | 14.94 | 14.96 | 14.88 | 14.92 | 290,021 | +0.02(+0.12%) |
| Jul 28, 2020 | 14.97 | 14.98 | 14.88 | 14.91 | 234,014 | -0.01(-0.04%) |
| Jul 27, 2020 | 14.96 | 14.96 | 14.89 | 14.91 | 347,874 | +0.04(+0.24%) |
| Jul 24, 2020 | 14.82 | 14.89 | 14.82 | 14.88 | 154,842 | +0.05(+0.36%) |
| Jul 23, 2020 | 14.80 | 14.95 | 14.80 | 14.82 | 265,699 | -0.05(-0.32%) |
| Jul 22, 2020 | 14.78 | 14.89 | 14.76 | 14.87 | 241,824 | +0.09(+0.61%) |
| Jul 21, 2020 | 14.80 | 14.91 | 14.76 | 14.78 | 258,636 | +0.06(+0.41%) |
| Jul 20, 2020 | 14.61 | 14.91 | 14.61 | 14.72 | 339,078 | +0.02(+0.16%) |
| Jul 17, 2020 | 14.91 | 14.93 | 14.70 | 14.70 | 308,181 | -0.25(-1.64%) |
| Jul 16, 2020 | 14.87 | 15.00 | 14.81 | 14.94 | 320,042 | +0.07(+0.48%) |
| Jul 15, 2020 | 14.60 | 14.94 | 14.59 | 14.87 | 464,684 | +0.34(+2.35%) |
| Jul 14, 2020 | 14.40 | 14.59 | 14.39 | 14.53 | 706,852 | +0.11(+0.75%) |
| Jul 13, 2020 | 14.69 | 14.82 | 14.40 | 14.42 | 528,246 | -0.24(-1.63%) |
| Jul 10, 2020 | 14.51 | 14.77 | 14.47 | 14.66 | 317,702 | +0.06(+0.41%) |
| Jul 09, 2020 | 14.68 | 14.86 | 14.53 | 14.60 | 518,031 | -0.08(-0.53%) |
| Jul 08, 2020 | 14.83 | 14.87 | 14.66 | 14.68 | 486,194 | -0.10(-0.68%) |
| Jul 07, 2020 | 14.77 | 14.90 | 14.68 | 14.78 | 323,862 | -0.02(-0.12%) |
| Jul 06, 2020 | 14.89 | 14.94 | 14.76 | 14.80 | 580,199 | +0.08(+0.56%) |
| Jul 02, 2020 | 14.98 | 15.06 | 14.71 | 14.71 | 542,718 | -0.01(-0.08%) |
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