PIMCO Dynamic Income Fund (NY:PDI)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 17.79 | 17.79 | 17.69 | 17.71 | 3,125,206 | -0.04(-0.23%) |
| Dec 30, 2025 | 17.63 | 17.76 | 17.59 | 17.75 | 3,754,365 | +0.12(+0.68%) |
| Dec 29, 2025 | 17.70 | 17.72 | 17.62 | 17.63 | 3,859,346 | -0.10(-0.56%) |
| Dec 26, 2025 | 17.73 | 17.76 | 17.67 | 17.73 | 2,253,299 | +0.01(+0.06%) |
| Dec 24, 2025 | 17.69 | 17.73 | 17.67 | 17.72 | 1,990,581 | +0.03(+0.17%) |
| Dec 23, 2025 | 17.74 | 17.75 | 17.66 | 17.69 | 3,133,930 | -0.04(-0.23%) |
| Dec 22, 2025 | 17.74 | 17.82 | 17.70 | 17.73 | 4,060,328 | +0.02(+0.11%) |
| Dec 19, 2025 | 17.66 | 17.74 | 17.66 | 17.71 | 2,749,432 | +0.02(+0.11%) |
| Dec 18, 2025 | 17.67 | 17.72 | 17.66 | 17.69 | 3,061,214 | +0.03(+0.17%) |
| Dec 17, 2025 | 17.71 | 17.74 | 17.56 | 17.66 | 3,280,105 | -0.01(-0.06%) |
| Dec 16, 2025 | 17.68 | 17.70 | 17.61 | 17.67 | 3,677,923 | -0.03(-0.17%) |
| Dec 15, 2025 | 17.72 | 17.75 | 17.64 | 17.70 | 3,927,107 | +0.00(+0.00%) |
| Dec 12, 2025 | 17.73 | 17.75 | 17.60 | 17.70 | 3,323,507 | -0.05(-0.28%) |
| Dec 11, 2025 | 17.75 | 17.80 | 17.69 | 17.75 | 3,104,408 | -0.01(-0.05%) |
| Dec 10, 2025 | 17.78 | 17.81 | 17.69 | 17.76 | 2,681,912 | -0.01(-0.06%) |
| Dec 09, 2025 | 17.84 | 17.85 | 17.77 | 17.77 | 2,194,581 | -0.06(-0.33%) |
| Dec 08, 2025 | 17.86 | 17.86 | 17.71 | 17.83 | 2,591,175 | -0.02(-0.11%) |
| Dec 05, 2025 | 17.91 | 17.96 | 17.85 | 17.85 | 2,748,719 | -0.04(-0.22%) |
| Dec 04, 2025 | 17.88 | 17.91 | 17.86 | 17.89 | 1,965,239 | +0.02(+0.11%) |
| Dec 03, 2025 | 17.88 | 17.89 | 17.85 | 17.87 | 1,885,306 | +0.00(+0.00%) |
| Dec 02, 2025 | 17.81 | 17.88 | 17.74 | 17.87 | 2,959,462 | +0.08(+0.44%) |
| Dec 01, 2025 | 17.81 | 17.90 | 17.74 | 17.79 | 2,954,127 | -0.06(-0.33%) |
| Nov 28, 2025 | 17.83 | 17.86 | 17.75 | 17.85 | 1,667,086 | +0.06(+0.33%) |
| Nov 26, 2025 | 17.77 | 17.81 | 17.74 | 17.79 | 1,888,865 | +0.06(+0.33%) |
| Nov 25, 2025 | 17.70 | 17.77 | 17.67 | 17.73 | 2,091,144 | +0.06(+0.34%) |
| Nov 24, 2025 | 17.68 | 17.74 | 17.58 | 17.67 | 3,036,716 | +0.14(+0.79%) |
| Nov 21, 2025 | 17.27 | 17.53 | 17.26 | 17.53 | 2,985,110 | +0.30(+1.72%) |
| Nov 20, 2025 | 17.17 | 17.36 | 17.17 | 17.24 | 4,032,550 | +0.13(+0.75%) |
| Nov 19, 2025 | 17.38 | 17.48 | 17.11 | 17.11 | 5,087,527 | -0.26(-1.48%) |
| Nov 18, 2025 | 17.45 | 17.46 | 17.21 | 17.36 | 5,009,141 | -0.13(-0.73%) |
| Nov 17, 2025 | 17.76 | 17.78 | 17.49 | 17.49 | 5,256,191 | -0.34(-1.88%) |
| Nov 14, 2025 | 17.75 | 17.86 | 17.72 | 17.83 | 2,734,045 | +0.02(+0.12%) |
| Nov 13, 2025 | 17.91 | 17.91 | 17.81 | 17.81 | 2,250,056 | -0.12(-0.65%) |
| Nov 12, 2025 | 18.06 | 18.06 | 17.91 | 17.92 | 2,391,104 | -0.10(-0.54%) |
| Nov 11, 2025 | 18.02 | 18.07 | 18.00 | 18.02 | 2,434,413 | +0.03(+0.16%) |
| Nov 10, 2025 | 18.03 | 18.04 | 17.96 | 17.99 | 2,662,157 | +0.06(+0.33%) |
| Nov 07, 2025 | 17.89 | 17.97 | 17.82 | 17.93 | 2,945,762 | +0.06(+0.33%) |
| Nov 06, 2025 | 17.87 | 17.91 | 17.82 | 17.88 | 2,077,489 | +0.05(+0.27%) |
| Nov 05, 2025 | 17.86 | 17.91 | 17.76 | 17.83 | 3,207,793 | +0.03(+0.16%) |
| Nov 04, 2025 | 17.63 | 17.91 | 17.63 | 17.80 | 2,698,137 | -0.09(-0.49%) |
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