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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 (%)
May 28, 2021 18.69 18.72 18.63 18.71 475,525 +0.06(+0.31%)
May 27, 2021 18.72 18.76 18.61 18.65 296,102 -0.01(-0.07%)
May 26, 2021 18.67 18.69 18.47 18.67 410,285 +0.02(+0.10%)
May 25, 2021 18.72 18.80 18.63 18.65 237,658 -0.01(-0.03%)
May 24, 2021 18.69 18.74 18.62 18.65 348,788 -0.03(-0.17%)
May 21, 2021 18.72 18.84 18.64 18.69 252,179 +0.05(+0.24%)
May 20, 2021 18.50 18.74 18.50 18.64 332,253 +0.19(+1.02%)
May 19, 2021 18.41 18.47 18.28 18.45 367,658 -0.07(-0.35%)
May 18, 2021 18.58 18.58 18.45 18.52 374,718 +0.04(+0.21%)
May 17, 2021 18.46 18.56 18.31 18.48 440,363 +0.03(+0.14%)
May 14, 2021 18.60 18.62 18.41 18.45 544,081 -0.01(-0.07%)
May 13, 2021 18.22 18.54 18.22 18.46 595,189 +0.25(+1.36%)
May 12, 2021 18.93 19.12 17.93 18.22 1,395,054 -0.86(-4.50%)
May 11, 2021 18.94 19.11 18.82 19.08 604,748 -0.04(-0.20%)
May 10, 2021 19.21 19.21 19.02 19.11 675,484 +0.08(+0.44%)
May 07, 2021 18.99 19.17 18.95 19.03 466,129 +0.08(+0.41%)
May 06, 2021 18.86 18.97 18.80 18.95 427,760 +0.14(+0.75%)
May 05, 2021 18.79 18.88 18.75 18.81 327,071 +0.07(+0.38%)
May 04, 2021 18.50 18.75 18.48 18.74 529,285 +0.25(+1.33%)
May 03, 2021 18.60 18.66 18.49 18.49 739,992 -0.14(-0.73%)
Apr 30, 2021 18.40 18.68 18.37 18.63 674,550 -0.11(-0.59%)
Apr 29, 2021 18.77 18.82 18.64 18.74 386,768 -0.03(-0.14%)
Apr 28, 2021 18.77 18.82 18.66 18.77 297,370 +0.02(+0.10%)
Apr 27, 2021 18.64 18.77 18.57 18.75 332,403 +0.15(+0.80%)
Apr 26, 2021 18.46 18.66 18.46 18.60 322,211 +0.15(+0.84%)
Apr 23, 2021 18.43 18.55 18.40 18.44 391,010 +0.01(+0.07%)
Apr 22, 2021 18.68 18.72 18.40 18.43 489,664 -0.25(-1.31%)
Apr 21, 2021 18.47 18.72 18.46 18.68 315,016 +0.24(+1.30%)
Apr 20, 2021 18.75 18.81 18.22 18.44 669,929 -0.28(-1.48%)
Apr 19, 2021 18.80 18.91 18.66 18.71 780,679 -0.08(-0.41%)
Apr 16, 2021 18.75 18.84 18.70 18.79 319,621 +0.07(+0.38%)
Apr 15, 2021 18.79 18.80 18.64 18.72 275,037 +0.03(+0.17%)
Apr 14, 2021 18.75 18.79 18.68 18.69 253,117 -0.08(-0.41%)
Apr 13, 2021 18.69 18.78 18.68 18.77 299,529 +0.08(+0.45%)
Apr 12, 2021 18.71 18.71 18.61 18.68 316,187 -0.02(-0.10%)
Apr 09, 2021 18.66 18.81 18.60 18.70 422,291 -0.01(-0.07%)
Apr 08, 2021 18.56 18.71 18.47 18.71 417,512 +0.13(+0.69%)
Apr 07, 2021 18.58 18.64 18.52 18.59 460,344 +0.01(+0.03%)
Apr 06, 2021 18.39 18.58 18.37 18.58 536,782 +0.24(+1.29%)
Apr 05, 2021 18.18 18.45 18.17 18.34 560,038 +0.22(+1.24%)
Apr 01, 2021 18.17 18.18 18.04 18.12 414,113 +0.08(+0.43%)
Mar 31, 2021 17.96 18.09 17.91 18.04 485,049 +0.06(+0.32%)
Mar 30, 2021 18.17 18.19 17.97 17.98 420,947 -0.16(-0.88%)
Mar 29, 2021 18.23 18.23 18.05 18.14 465,868 -0.06(-0.35%)
Mar 26, 2021 18.16 18.23 18.11 18.21 561,877 -0.03(-0.14%)
Mar 25, 2021 18.12 18.25 18.00 18.23 439,703 +0.15(+0.82%)
Mar 24, 2021 17.99 18.16 17.99 18.09 338,117 +0.11(+0.61%)
Mar 23, 2021 18.19 18.28 17.83 17.98 759,589 -0.22(-1.20%)
Mar 22, 2021 18.18 18.28 18.12 18.19 418,162 +0.02(+0.11%)
Mar 19, 2021 18.24 18.27 18.07 18.18 366,211 -0.06(-0.35%)
Mar 18, 2021 18.27 18.41 18.17 18.24 410,811 -0.10(-0.56%)
Mar 17, 2021 18.27 18.38 18.14 18.34 318,338 +0.05(+0.28%)
Mar 16, 2021 18.34 18.34 18.25 18.29 449,892 -0.03(-0.18%)
Mar 15, 2021 18.48 18.53 18.21 18.32 758,083 -0.03(-0.17%)
Mar 12, 2021 18.34 18.39 18.30 18.36 403,191 -0.01(-0.07%)
Mar 11, 2021 18.21 18.43 18.18 18.37 547,265 +0.24(+1.31%)
Mar 10, 2021 18.12 18.18 18.04 18.13 444,118 +0.08(+0.46%)
Mar 09, 2021 17.95 18.15 17.91 18.05 474,771 +0.17(+0.92%)
Mar 08, 2021 18.02 18.12 17.71 17.88 993,053 -0.13(-0.74%)
Mar 05, 2021 18.16 18.21 17.88 18.02 1,124,377 -0.08(-0.46%)
Mar 04, 2021 18.10 18.26 17.82 18.10 840,221 +0.13(+0.71%)
Mar 03, 2021 18.12 18.19 17.87 17.97 792,737 -0.08(-0.42%)
Mar 02, 2021 17.79 18.08 17.74 18.05 745,054 +0.36(+2.01%)
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