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PIMCO Dynamic Income Fund (NY: PDI )

19.05 -0.10 (-0.52%)
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2020 16.37 16.50 16.37 16.48 620,923 +0.11(+0.68%)
Nov 27, 2020 16.25 16.46 16.25 16.36 282,256 +0.09(+0.57%)
Nov 25, 2020 16.19 16.29 16.07 16.27 627,379 +0.10(+0.61%)
Nov 24, 2020 16.08 16.20 16.07 16.17 437,421 +0.16(+1.01%)
Nov 23, 2020 16.07 16.10 15.94 16.01 488,235 +0.05(+0.31%)
Nov 20, 2020 15.92 16.01 15.92 15.96 398,802 -0.01(-0.08%)
Nov 19, 2020 15.91 16.01 15.84 15.97 265,707 +0.04(+0.23%)
Nov 18, 2020 15.92 16.12 15.88 15.94 414,159 -0.01(-0.08%)
Nov 17, 2020 15.96 16.08 15.90 15.95 447,949 -0.01(-0.04%)
Nov 16, 2020 15.85 16.01 15.85 15.96 579,581 +0.17(+1.06%)
Nov 13, 2020 15.70 15.85 15.70 15.79 327,391 +0.09(+0.59%)
Nov 12, 2020 15.73 15.76 15.66 15.70 361,022 -0.06(-0.35%)
Nov 11, 2020 15.61 15.80 15.58 15.75 479,834 +0.17(+1.12%)
Nov 10, 2020 15.67 15.68 15.45 15.58 636,698 -0.04(-0.24%)
Nov 09, 2020 15.71 15.71 15.55 15.61 779,034 +0.15(+0.99%)
Nov 06, 2020 15.43 15.47 15.39 15.46 419,207 +0.04(+0.28%)
Nov 05, 2020 15.30 15.50 15.25 15.42 602,864 +0.26(+1.70%)
Nov 04, 2020 15.13 15.19 15.02 15.16 675,772 +0.09(+0.61%)
Nov 03, 2020 15.04 15.23 15.04 15.07 467,533 +0.11(+0.74%)
Nov 02, 2020 14.91 15.04 14.85 14.96 375,053 +0.09(+0.62%)
Oct 30, 2020 14.86 14.93 14.67 14.86 448,476 -0.05(-0.33%)
Oct 29, 2020 14.88 14.95 14.79 14.91 468,877 +0.03(+0.21%)
Oct 28, 2020 14.94 14.99 14.79 14.88 751,472 -0.14(-0.90%)
Oct 27, 2020 15.02 15.10 14.97 15.02 461,838 +0.05(+0.33%)
Oct 26, 2020 15.05 15.08 14.88 14.97 661,353 -0.14(-0.90%)
Oct 23, 2020 15.17 15.18 15.07 15.10 402,458 -0.04(-0.24%)
Oct 22, 2020 15.09 15.16 15.09 15.14 617,132 +0.04(+0.29%)
Oct 21, 2020 15.04 15.15 15.01 15.10 394,573 +0.06(+0.41%)
Oct 20, 2020 14.99 15.09 14.97 15.04 272,857 +0.07(+0.49%)
Oct 19, 2020 15.21 15.24 14.91 14.96 992,638 -0.25(-1.62%)
Oct 16, 2020 15.32 15.35 15.21 15.21 437,094 -0.08(-0.52%)
Oct 15, 2020 15.43 15.47 15.25 15.29 579,553 -0.24(-1.54%)
Oct 14, 2020 15.30 15.53 15.30 15.53 805,993 +0.23(+1.49%)
Oct 13, 2020 15.26 15.42 15.23 15.30 659,405 +0.08(+0.53%)
Oct 12, 2020 15.22 15.31 15.19 15.22 894,054 +0.04(+0.24%)
Oct 09, 2020 15.17 15.26 15.13 15.18 1,091,109 +0.07(+0.49%)
Oct 08, 2020 15.15 15.15 15.08 15.11 1,011,092 +0.02(+0.16%)
Oct 07, 2020 15.09 15.14 15.02 15.09 1,667,602 +0.04(+0.28%)
Oct 06, 2020 14.87 15.15 14.87 15.04 5,166,312 -0.71(-4.53%)
Oct 05, 2020 15.54 15.76 15.54 15.76 493,276 +0.23(+1.49%)
Oct 02, 2020 15.24 15.62 15.21 15.52 533,223 +0.05(+0.35%)
Oct 01, 2020 15.56 15.66 15.42 15.47 420,874 +0.01(+0.08%)
Sep 30, 2020 15.30 15.59 15.27 15.46 1,420,480 +0.20(+1.32%)
Sep 29, 2020 15.03 15.30 15.03 15.26 528,265 +0.17(+1.13%)
Sep 28, 2020 14.85 15.11 14.85 15.09 497,202 +0.27(+1.85%)
Sep 25, 2020 14.77 14.90 14.75 14.81 299,097 +0.04(+0.25%)
Sep 24, 2020 14.55 14.84 14.51 14.77 486,475 +0.14(+0.96%)
Sep 23, 2020 14.90 14.97 14.56 14.63 474,383 -0.27(-1.84%)
Sep 22, 2020 14.85 15.07 14.84 14.91 428,345 +0.07(+0.45%)
Sep 21, 2020 14.93 14.93 14.66 14.84 647,374 -0.15(-1.02%)
Sep 18, 2020 14.97 15.03 14.94 14.99 272,518 -0.01(-0.04%)
Sep 17, 2020 14.90 15.03 14.90 15.00 331,848 -0.02(-0.16%)
Sep 16, 2020 14.95 15.07 14.94 15.02 577,284 +0.10(+0.65%)
Sep 15, 2020 14.91 15.21 14.88 14.93 353,220 +0.03(+0.20%)
Sep 14, 2020 14.93 15.03 14.88 14.90 412,432 +0.04(+0.29%)
Sep 11, 2020 14.88 14.93 14.70 14.85 347,497 -0.03(-0.20%)
Sep 10, 2020 14.91 14.99 14.83 14.88 278,329 -0.01(-0.04%)
Sep 09, 2020 14.84 14.94 14.72 14.89 1,022,805 +0.10(+0.69%)
Sep 08, 2020 14.73 14.82 14.62 14.79 526,577 -0.01(-0.04%)
Sep 04, 2020 14.84 14.95 14.55 14.79 650,113 -0.09(-0.61%)
Sep 03, 2020 15.08 15.16 14.74 14.88 570,860 -0.10(-0.65%)
Sep 02, 2020 14.90 15.09 14.90 14.98 513,416 +0.13(+0.85%)
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