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PIMCO Dynamic Income Fund (NY: PDI )

19.71 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2020 16.15 16.28 16.15 16.26 629,271 +0.11(+0.68%)
Nov 27, 2020 16.04 16.24 16.04 16.15 286,051 +0.09(+0.57%)
Nov 25, 2020 15.97 16.07 15.85 16.06 635,814 +0.10(+0.61%)
Nov 24, 2020 15.87 15.99 15.85 15.96 443,302 +0.16(+1.01%)
Nov 23, 2020 15.85 15.89 15.73 15.80 494,799 +0.05(+0.31%)
Nov 20, 2020 15.71 15.80 15.71 15.75 404,163 -0.01(-0.08%)
Nov 19, 2020 15.70 15.79 15.63 15.76 269,280 +0.04(+0.23%)
Nov 18, 2020 15.71 15.91 15.67 15.73 419,727 -0.01(-0.08%)
Nov 17, 2020 15.74 15.87 15.69 15.74 453,971 -0.01(-0.04%)
Nov 16, 2020 15.64 15.79 15.64 15.74 587,373 +0.17(+1.06%)
Nov 13, 2020 15.49 15.64 15.49 15.58 331,793 +0.09(+0.59%)
Nov 12, 2020 15.52 15.55 15.46 15.49 365,875 -0.06(-0.35%)
Nov 11, 2020 15.41 15.59 15.38 15.54 486,285 +0.17(+1.12%)
Nov 10, 2020 15.46 15.47 15.24 15.37 645,258 -0.04(-0.23%)
Nov 09, 2020 15.50 15.50 15.35 15.41 789,523 +0.15(+0.99%)
Nov 06, 2020 15.22 15.27 15.19 15.26 424,851 +0.04(+0.28%)
Nov 05, 2020 15.10 15.29 15.05 15.21 610,981 +0.25(+1.70%)
Nov 04, 2020 14.93 14.99 14.82 14.96 684,871 +0.09(+0.61%)
Nov 03, 2020 14.84 15.03 14.84 14.87 473,828 +0.11(+0.74%)
Nov 02, 2020 14.71 14.84 14.65 14.76 380,103 +0.09(+0.62%)
Oct 30, 2020 14.67 14.73 14.47 14.67 454,515 -0.05(-0.33%)
Oct 29, 2020 14.68 14.75 14.59 14.71 475,190 +0.03(+0.21%)
Oct 28, 2020 14.74 14.79 14.59 14.68 761,590 -0.13(-0.90%)
Oct 27, 2020 14.82 14.90 14.78 14.82 468,056 +0.05(+0.33%)
Oct 26, 2020 14.85 14.88 14.68 14.77 670,258 -0.13(-0.90%)
Oct 23, 2020 14.97 14.98 14.87 14.90 407,877 -0.04(-0.24%)
Oct 22, 2020 14.89 14.96 14.89 14.94 625,441 +0.04(+0.29%)
Oct 21, 2020 14.84 14.95 14.81 14.90 399,886 +0.06(+0.41%)
Oct 20, 2020 14.79 14.89 14.78 14.84 276,530 +0.07(+0.49%)
Oct 19, 2020 15.01 15.04 14.71 14.76 1,006,003 -0.24(-1.62%)
Oct 16, 2020 15.12 15.15 15.01 15.01 442,979 -0.08(-0.52%)
Oct 15, 2020 15.22 15.27 15.05 15.09 587,356 -0.24(-1.54%)
Oct 14, 2020 15.10 15.32 15.10 15.32 816,845 +0.22(+1.49%)
Oct 13, 2020 15.05 15.22 15.03 15.10 668,284 +0.08(+0.53%)
Oct 12, 2020 15.02 15.10 14.99 15.02 906,092 +0.04(+0.24%)
Oct 09, 2020 14.96 15.05 14.93 14.98 1,105,800 +0.07(+0.49%)
Oct 08, 2020 14.94 14.94 14.88 14.91 1,024,726 +0.02(+0.16%)
Oct 07, 2020 14.89 14.94 14.82 14.88 1,690,089 +0.04(+0.28%)
Oct 06, 2020 14.67 14.94 14.67 14.84 5,235,979 -0.70(-4.53%)
Oct 05, 2020 15.33 15.55 15.33 15.55 499,928 +0.23(+1.49%)
Oct 02, 2020 15.03 15.41 15.01 15.32 540,414 +0.05(+0.35%)
Oct 01, 2020 15.35 15.45 15.22 15.26 426,549 +0.01(+0.08%)
Sep 30, 2020 15.09 15.38 15.07 15.25 1,439,635 +0.20(+1.32%)
Sep 29, 2020 14.83 15.10 14.83 15.05 535,389 +0.17(+1.13%)
Sep 28, 2020 14.66 14.91 14.66 14.88 503,907 +0.27(+1.85%)
Sep 25, 2020 14.58 14.70 14.56 14.61 303,130 +0.04(+0.25%)
Sep 24, 2020 14.36 14.64 14.32 14.58 493,035 +0.14(+0.96%)
Sep 23, 2020 14.70 14.77 14.37 14.44 480,780 -0.27(-1.84%)
Sep 22, 2020 14.65 14.87 14.64 14.71 434,122 +0.07(+0.45%)
Sep 21, 2020 14.73 14.73 14.46 14.64 656,104 -0.15(-1.02%)
Sep 18, 2020 14.77 14.83 14.74 14.79 276,193 -0.01(-0.04%)
Sep 17, 2020 14.70 14.83 14.70 14.80 336,323 -0.02(-0.16%)
Sep 16, 2020 14.75 14.87 14.74 14.82 585,069 +0.10(+0.65%)
Sep 15, 2020 14.72 15.00 14.69 14.73 357,983 +0.03(+0.20%)
Sep 14, 2020 14.73 14.83 14.68 14.70 417,994 +0.04(+0.29%)
Sep 11, 2020 14.69 14.73 14.51 14.66 352,183 -0.03(-0.20%)
Sep 10, 2020 14.72 14.79 14.63 14.69 282,082 -0.01(-0.04%)
Sep 09, 2020 14.64 14.74 14.52 14.69 1,036,619 +0.10(+0.69%)
Sep 08, 2020 14.54 14.63 14.43 14.59 533,688 -0.01(-0.04%)
Sep 04, 2020 14.64 14.75 14.35 14.60 658,893 -0.09(-0.61%)
Sep 03, 2020 14.88 14.96 14.54 14.69 578,569 -0.10(-0.65%)
Sep 02, 2020 14.70 14.89 14.70 14.78 520,349 +0.13(+0.85%)
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