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PIMCO Dynamic Income Fund (NY: PDI )

19.71 +0.09 (+0.46%)
Official Closing 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 (%)
Aug 31, 2012 6.652 6.712 6.640 6.694 795,793 +0.04(+0.67%)
Aug 30, 2012 6.638 6.650 6.623 6.650 669,104 +0.02(+0.33%)
Aug 29, 2012 6.628 6.645 6.623 6.628 643,993 +0.01(+0.15%)
Aug 27, 2012 6.643 6.647 6.613 6.618 822,984 +0.00(+0.00%)
Aug 24, 2012 6.620 6.628 6.596 6.618 772,579 +0.01(+0.19%)
Aug 23, 2012 6.625 6.635 6.603 6.606 817,981 -0.02(-0.26%)
Aug 22, 2012 6.643 6.650 6.588 6.623 1,211,082 -0.01(-0.22%)
Aug 21, 2012 6.613 6.647 6.586 6.638 1,294,630 +0.02(+0.34%)
Aug 20, 2012 6.628 6.638 6.608 6.615 889,509 -0.01(-0.11%)
Aug 17, 2012 6.603 6.623 6.586 6.623 882,645 +0.02(+0.34%)
Aug 16, 2012 6.591 6.620 6.586 6.601 731,121 +0.00(+0.04%)
Aug 15, 2012 6.573 6.608 6.573 6.598 617,799 +0.02(+0.38%)
Aug 14, 2012 6.598 6.598 6.561 6.573 843,494 -0.01(-0.19%)
Aug 13, 2012 6.573 6.657 6.573 6.586 867,381 +0.03(+0.41%)
Aug 10, 2012 6.578 6.645 6.546 6.559 878,137 -0.01(-0.11%)
Aug 09, 2012 6.596 6.596 6.536 6.566 783,363 -0.02(-0.30%)
Aug 08, 2012 6.561 6.623 6.536 6.586 1,063,551 +0.05(+0.72%)
Aug 07, 2012 6.549 6.581 6.509 6.539 1,008,150 -0.00(-0.04%)
Aug 06, 2012 6.519 6.726 6.518 6.541 1,002,738 -0.00(-0.08%)
Aug 03, 2012 6.532 6.549 6.497 6.546 578,428 +0.02(+0.38%)
Aug 02, 2012 6.450 6.554 6.443 6.522 1,156,067 +0.02(+0.27%)
Aug 01, 2012 6.549 6.561 6.423 6.504 663,761 +0.00(+0.04%)
Jul 31, 2012 6.527 6.569 6.487 6.502 863,234 -0.03(-0.45%)
Jul 30, 2012 6.475 6.544 6.450 6.532 542,075 +0.05(+0.76%)
Jul 27, 2012 6.453 6.504 6.440 6.482 683,671 +0.04(+0.65%)
Jul 26, 2012 6.438 6.450 6.399 6.440 822,559 +0.04(+0.69%)
Jul 25, 2012 6.411 6.421 6.388 6.396 779,361 -0.02(-0.27%)
Jul 24, 2012 6.393 6.450 6.371 6.413 1,009,269 +0.00(+0.08%)
Jul 23, 2012 6.356 6.462 6.356 6.408 1,020,325 -0.04(-0.69%)
Jul 20, 2012 6.425 6.462 6.416 6.453 706,107 +0.04(+0.58%)
Jul 19, 2012 6.413 6.445 6.413 6.416 679,848 -0.01(-0.15%)
Jul 18, 2012 6.413 6.453 6.411 6.425 873,309 +0.01(+0.11%)
Jul 17, 2012 6.401 6.421 6.361 6.418 779,661 +0.03(+0.50%)
Jul 16, 2012 6.425 6.456 6.364 6.386 904,193 -0.03(-0.42%)
Jul 13, 2012 6.413 6.430 6.384 6.413 941,382 +0.01(+0.12%)
Jul 12, 2012 6.329 6.408 6.322 6.406 888,260 +0.07(+1.05%)
Jul 11, 2012 6.347 6.386 6.324 6.339 737,137 +0.00(+0.00%)
Jul 10, 2012 6.376 6.395 6.310 6.339 659,544 -0.03(-0.50%)
Jul 09, 2012 6.401 6.408 6.354 6.371 1,344,626 -0.03(-0.47%)
Jul 06, 2012 6.361 6.425 6.337 6.401 863,895 +0.04(+0.63%)
Jul 05, 2012 6.339 6.361 6.314 6.361 879,852 +0.02(+0.31%)
Jul 03, 2012 6.277 6.351 6.265 6.342 564,656 +0.09(+1.38%)
Jul 02, 2012 6.270 6.347 6.174 6.255 1,982,040 -0.11(-1.74%)
Jun 29, 2012 6.381 6.435 6.364 6.366 354,431 -0.02(-0.31%)
Jun 28, 2012 6.302 6.413 6.302 6.386 181,780 +0.06(+1.01%)
Jun 27, 2012 6.255 6.354 6.255 6.322 476,292 +0.07(+1.06%)
Jun 26, 2012 6.332 6.408 6.228 6.255 676,252 -0.07(-1.09%)
Jun 25, 2012 6.255 6.371 6.240 6.324 464,210 -0.05(-0.85%)
Jun 22, 2012 6.418 6.418 6.319 6.379 317,591 -0.04(-0.65%)
Jun 21, 2012 6.403 6.428 6.401 6.421 369,375 +0.00(+0.08%)
Jun 20, 2012 6.430 6.453 6.413 6.416 282,069 -0.01(-0.20%)
Jun 19, 2012 6.413 6.443 6.403 6.429 257,853 +0.02(+0.24%)
Jun 18, 2012 6.425 6.450 6.373 6.413 345,151 -0.01(-0.19%)
Jun 15, 2012 6.440 6.458 6.386 6.425 174,146 -0.01(-0.19%)
Jun 14, 2012 6.413 6.450 6.327 6.438 374,702 +0.03(+0.44%)
Jun 13, 2012 6.425 6.470 6.403 6.409 421,727 -0.02(-0.25%)
Jun 12, 2012 6.408 6.460 6.344 6.425 336,828 +0.03(+0.45%)
Jun 11, 2012 6.374 6.462 6.359 6.397 388,685 +0.02(+0.32%)
Jun 08, 2012 6.376 6.462 6.356 6.376 475,870 +0.01(+0.19%)
Jun 07, 2012 6.349 6.401 6.349 6.364 365,163 +0.01(+0.12%)
Jun 06, 2012 6.290 6.396 6.266 6.356 215,337 +0.07(+1.06%)
Jun 05, 2012 6.413 6.413 6.290 6.290 672,185 -0.13(-2.00%)
Jun 04, 2012 6.351 6.468 6.310 6.418 1,118,302 +0.07(+1.05%)
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