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PIMCO Dynamic Income Fund (NY: PDI )

18.77 +0.18 (+0.97%)
Official Closing Price Updated: 7:00 PM EDT, Jun 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2020 18.74 18.81 18.73 18.76 234,368 -0.03(-0.15%)
Jan 30, 2020 18.79 18.79 18.73 18.79 188,430 +0.02(+0.09%)
Jan 29, 2020 18.77 18.80 18.75 18.77 192,459 +0.01(+0.03%)
Jan 28, 2020 18.71 18.80 18.71 18.77 193,340 +0.07(+0.40%)
Jan 27, 2020 18.63 18.71 18.58 18.69 314,761 -0.05(-0.24%)
Jan 24, 2020 18.60 18.81 18.60 18.74 256,313 +0.03(+0.15%)
Jan 23, 2020 18.71 18.72 18.68 18.71 223,636 +0.02(+0.12%)
Jan 22, 2020 18.71 18.76 18.67 18.69 241,677 +0.05(+0.28%)
Jan 21, 2020 18.60 18.69 18.60 18.64 306,940 -0.02(-0.12%)
Jan 17, 2020 18.68 18.73 18.64 18.66 286,860 -0.01(-0.06%)
Jan 16, 2020 18.76 18.78 18.57 18.67 419,110 -0.09(-0.46%)
Jan 15, 2020 18.77 18.81 18.75 18.76 249,413 -0.03(-0.18%)
Jan 14, 2020 18.77 18.80 18.70 18.79 324,029 +0.01(+0.03%)
Jan 13, 2020 18.85 18.85 18.74 18.79 272,999 -0.02(-0.09%)
Jan 10, 2020 18.75 18.82 18.69 18.80 250,695 +0.02(+0.12%)
Jan 09, 2020 18.76 18.80 18.71 18.78 423,276 +0.02(+0.12%)
Jan 08, 2020 18.73 18.77 18.71 18.76 290,574 +0.06(+0.30%)
Jan 07, 2020 18.66 18.71 18.64 18.70 334,495 +0.07(+0.39%)
Jan 06, 2020 18.61 18.66 18.61 18.63 412,259 +0.06(+0.30%)
Jan 03, 2020 18.37 18.57 18.37 18.57 398,705 +0.20(+1.08%)
Jan 02, 2020 18.50 18.50 18.37 18.37 420,956 +0.02(+0.09%)
Dec 31, 2019 18.36 18.47 18.35 18.36 259,971 -0.02(-0.09%)
Dec 30, 2019 18.42 18.53 18.33 18.37 324,054 -0.06(-0.31%)
Dec 27, 2019 18.58 18.58 18.41 18.43 212,784 -0.10(-0.55%)
Dec 26, 2019 18.51 18.55 18.51 18.53 190,721 +0.02(+0.09%)
Dec 24, 2019 18.50 18.55 18.48 18.51 157,820 +0.03(+0.15%)
Dec 23, 2019 18.44 18.51 18.42 18.49 459,797 +0.05(+0.25%)
Dec 20, 2019 18.46 18.48 18.37 18.44 285,420 +0.02(+0.09%)
Dec 19, 2019 18.46 18.52 18.33 18.42 378,579 -0.03(-0.18%)
Dec 18, 2019 18.50 18.53 18.40 18.46 301,529 -0.05(-0.24%)
Dec 17, 2019 18.64 18.64 18.43 18.50 436,531 -0.14(-0.76%)
Dec 16, 2019 18.63 18.69 18.57 18.64 265,980 +0.02(+0.09%)
Dec 13, 2019 18.47 18.66 18.47 18.63 285,420 +0.02(+0.12%)
Dec 12, 2019 18.57 18.64 18.55 18.60 287,427 -0.01(-0.03%)
Dec 11, 2019 18.56 18.65 18.56 18.61 283,682 +0.07(+0.39%)
Dec 10, 2019 18.57 18.57 18.50 18.54 294,989 -0.02(-0.09%)
Dec 09, 2019 18.57 18.59 18.51 18.55 442,942 +0.02(+0.12%)
Dec 06, 2019 18.54 18.59 18.43 18.53 291,528 +0.01(+0.06%)
Dec 05, 2019 18.48 18.55 18.47 18.52 259,921 +0.02(+0.09%)
Dec 04, 2019 18.49 18.53 18.43 18.50 262,676 +0.00(+0.00%)
Dec 03, 2019 18.43 18.52 18.35 18.50 352,275 +0.02(+0.12%)
Dec 02, 2019 18.53 18.53 18.36 18.48 333,727 +0.00(+0.00%)
Nov 29, 2019 18.51 18.51 18.40 18.48 114,593 +0.01(+0.06%)
Nov 27, 2019 18.45 18.49 18.43 18.47 300,356 +0.05(+0.27%)
Nov 26, 2019 18.35 18.43 18.35 18.42 455,493 +0.07(+0.36%)
Nov 25, 2019 18.35 18.37 18.30 18.35 282,865 +0.08(+0.46%)
Nov 22, 2019 18.19 18.30 18.16 18.27 256,934 +0.04(+0.21%)
Nov 21, 2019 18.16 18.25 18.08 18.23 177,358 +0.04(+0.21%)
Nov 20, 2019 18.15 18.32 18.14 18.19 228,049 -0.06(-0.33%)
Nov 19, 2019 18.14 18.30 18.10 18.25 251,899 +0.17(+0.92%)
Nov 18, 2019 18.32 18.35 17.84 18.09 840,502 -0.37(-2.01%)
Nov 15, 2019 18.52 18.52 18.38 18.46 148,106 +0.01(+0.06%)
Nov 14, 2019 18.51 18.51 18.43 18.45 380,847 -0.03(-0.15%)
Nov 13, 2019 18.48 18.58 18.42 18.48 374,848 -0.01(-0.03%)
Nov 12, 2019 18.42 18.50 18.29 18.48 395,291 -0.01(-0.06%)
Nov 11, 2019 18.60 18.60 18.44 18.49 287,067 -0.18(-0.95%)
Nov 08, 2019 18.43 18.75 18.43 18.67 344,860 +0.02(+0.09%)
Nov 07, 2019 18.69 18.69 18.31 18.65 715,805 +0.02(+0.12%)
Nov 06, 2019 18.69 18.69 18.57 18.63 338,958 +0.10(+0.54%)
Nov 05, 2019 18.57 18.62 18.47 18.53 319,081 +0.04(+0.24%)
Nov 04, 2019 18.37 18.55 18.37 18.49 343,358 +0.14(+0.75%)
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