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PIMCO Dynamic Income Fund (NY: PDI )

18.81 +0.02 (+0.11%)
Official Closing Price Updated: 7:00 PM EDT, Jun 28, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2020 12.94 13.13 12.60 12.76 815,703 -0.24(-1.82%)
Mar 30, 2020 13.67 13.71 12.94 13.00 783,484 -0.35(-2.64%)
Mar 27, 2020 13.00 13.59 12.74 13.35 910,643 +0.01(+0.09%)
Mar 26, 2020 12.33 13.50 12.27 13.34 2,759,866 +1.06(+8.66%)
Mar 25, 2020 11.55 12.97 11.27 12.28 1,836,887 +1.13(+10.16%)
Mar 24, 2020 10.54 11.87 10.54 11.14 1,529,207 +0.90(+8.74%)
Mar 23, 2020 10.69 10.92 9.677 10.25 2,125,960 -1.09(-9.58%)
Mar 20, 2020 11.73 12.28 11.25 11.33 1,271,542 -0.36(-3.11%)
Mar 19, 2020 11.03 12.66 9.619 11.70 2,249,710 +0.44(+3.95%)
Mar 18, 2020 12.42 12.46 10.26 11.25 2,899,078 -2.07(-15.56%)
Mar 17, 2020 13.13 13.51 12.47 13.33 1,136,043 +0.23(+1.72%)
Mar 16, 2020 13.15 14.04 12.71 13.10 1,515,834 -1.85(-12.36%)
Mar 13, 2020 14.30 14.99 14.15 14.95 1,149,166 +1.14(+8.24%)
Mar 12, 2020 12.19 14.84 12.13 13.81 2,913,264 -1.89(-12.06%)
Mar 11, 2020 16.64 16.70 15.49 15.71 1,254,657 -1.10(-6.53%)
Mar 10, 2020 16.91 16.97 16.42 16.81 979,264 +0.29(+1.74%)
Mar 09, 2020 16.54 16.87 16.44 16.52 1,199,706 -1.19(-6.73%)
Mar 06, 2020 17.43 17.83 17.11 17.71 906,558 -0.03(-0.19%)
Mar 05, 2020 17.69 17.95 17.67 17.75 538,078 -0.42(-2.34%)
Mar 04, 2020 17.81 18.20 17.60 18.17 591,197 +0.65(+3.73%)
Mar 03, 2020 18.27 18.35 17.23 17.52 1,281,711 -0.54(-3.02%)
Mar 02, 2020 16.99 18.07 16.97 18.06 1,589,728 +1.11(+6.56%)
Feb 28, 2020 16.94 17.08 16.44 16.95 2,327,264 -0.64(-3.65%)
Feb 27, 2020 18.19 18.24 17.02 17.59 2,256,680 -0.95(-5.10%)
Feb 26, 2020 17.97 18.59 17.88 18.54 1,211,427 +0.57(+3.16%)
Feb 25, 2020 18.88 18.94 17.91 17.97 1,572,797 -0.84(-4.48%)
Feb 24, 2020 18.80 18.88 18.73 18.81 589,523 -0.15(-0.79%)
Feb 21, 2020 18.98 19.02 18.96 18.96 235,447 -0.01(-0.06%)
Feb 20, 2020 18.96 19.00 18.93 18.97 293,422 +0.01(+0.03%)
Feb 19, 2020 19.05 19.05 18.96 18.97 276,362 +0.01(+0.06%)
Feb 18, 2020 18.96 19.01 18.86 18.96 347,469 -0.02(-0.09%)
Feb 14, 2020 19.02 19.05 18.95 18.97 320,905 -0.06(-0.33%)
Feb 13, 2020 19.06 19.13 19.01 19.04 178,983 -0.01(-0.03%)
Feb 12, 2020 19.18 19.20 19.04 19.04 284,144 -0.10(-0.54%)
Feb 11, 2020 19.08 19.25 19.08 19.14 701,604 +0.07(+0.36%)
Feb 10, 2020 19.03 19.08 19.00 19.08 316,418 +0.06(+0.30%)
Feb 07, 2020 19.01 19.04 18.97 19.02 229,453 +0.01(+0.06%)
Feb 06, 2020 19.03 19.03 18.99 19.01 208,796 +0.01(+0.03%)
Feb 05, 2020 18.97 19.01 18.97 19.00 326,732 +0.06(+0.33%)
Feb 04, 2020 18.94 18.97 18.92 18.94 392,494 +0.04(+0.21%)
Feb 03, 2020 18.79 18.90 18.79 18.90 425,776 +0.14(+0.73%)
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%)
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