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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 (%)
Aug 31, 2012 6.748 6.808 6.736 6.791 784,511 +0.05(+0.67%)
Aug 30, 2012 6.733 6.746 6.718 6.746 659,618 +0.02(+0.33%)
Aug 29, 2012 6.723 6.741 6.718 6.723 634,863 +0.01(+0.15%)
Aug 27, 2012 6.738 6.743 6.708 6.713 811,317 +0.00(+0.00%)
Aug 24, 2012 6.716 6.723 6.691 6.713 761,626 +0.01(+0.19%)
Aug 23, 2012 6.721 6.731 6.698 6.701 806,385 -0.02(-0.26%)
Aug 22, 2012 6.738 6.746 6.683 6.718 1,193,912 -0.02(-0.22%)
Aug 21, 2012 6.708 6.743 6.681 6.733 1,276,276 +0.02(+0.34%)
Aug 20, 2012 6.723 6.733 6.703 6.711 876,898 -0.01(-0.11%)
Aug 17, 2012 6.698 6.718 6.681 6.718 870,132 +0.02(+0.34%)
Aug 16, 2012 6.686 6.716 6.681 6.696 720,755 +0.00(+0.04%)
Aug 15, 2012 6.668 6.703 6.668 6.693 609,040 +0.03(+0.38%)
Aug 14, 2012 6.693 6.693 6.655 6.668 831,536 -0.01(-0.19%)
Aug 13, 2012 6.668 6.753 6.668 6.681 855,084 +0.03(+0.41%)
Aug 10, 2012 6.673 6.741 6.640 6.653 865,688 -0.01(-0.11%)
Aug 09, 2012 6.691 6.691 6.630 6.660 772,257 -0.02(-0.30%)
Aug 08, 2012 6.655 6.718 6.630 6.681 1,048,472 +0.05(+0.72%)
Aug 07, 2012 6.643 6.676 6.603 6.633 993,858 -0.00(-0.04%)
Aug 06, 2012 6.613 6.823 6.611 6.635 988,522 -0.01(-0.08%)
Aug 03, 2012 6.625 6.643 6.590 6.640 570,228 +0.03(+0.38%)
Aug 02, 2012 6.543 6.648 6.535 6.615 1,139,677 +0.02(+0.27%)
Aug 01, 2012 6.643 6.655 6.515 6.598 654,350 +0.00(+0.04%)
Jul 31, 2012 6.620 6.663 6.580 6.595 850,996 -0.03(-0.45%)
Jul 30, 2012 6.568 6.638 6.543 6.625 534,390 +0.05(+0.76%)
Jul 27, 2012 6.545 6.598 6.533 6.575 673,978 +0.04(+0.65%)
Jul 26, 2012 6.530 6.543 6.491 6.533 810,897 +0.05(+0.69%)
Jul 25, 2012 6.503 6.513 6.480 6.488 768,312 -0.02(-0.27%)
Jul 24, 2012 6.485 6.543 6.463 6.505 994,961 +0.01(+0.08%)
Jul 23, 2012 6.448 6.555 6.448 6.500 1,005,860 -0.05(-0.69%)
Jul 20, 2012 6.518 6.555 6.508 6.545 696,096 +0.04(+0.58%)
Jul 19, 2012 6.505 6.538 6.505 6.508 670,209 -0.01(-0.15%)
Jul 18, 2012 6.505 6.545 6.503 6.518 860,928 +0.01(+0.11%)
Jul 17, 2012 6.493 6.513 6.453 6.510 768,608 +0.03(+0.50%)
Jul 16, 2012 6.518 6.549 6.455 6.478 891,374 -0.03(-0.42%)
Jul 13, 2012 6.505 6.523 6.475 6.505 928,036 +0.01(+0.12%)
Jul 12, 2012 6.420 6.500 6.413 6.498 875,667 +0.07(+1.05%)
Jul 11, 2012 6.438 6.478 6.415 6.430 726,687 +0.00(+0.00%)
Jul 10, 2012 6.468 6.487 6.400 6.430 650,194 -0.03(-0.50%)
Jul 09, 2012 6.493 6.500 6.445 6.463 1,325,563 -0.03(-0.47%)
Jul 06, 2012 6.453 6.518 6.428 6.493 851,647 +0.04(+0.63%)
Jul 05, 2012 6.430 6.453 6.405 6.453 867,378 +0.02(+0.31%)
Jul 03, 2012 6.368 6.443 6.355 6.433 556,651 +0.09(+1.38%)
Jul 02, 2012 6.360 6.438 6.263 6.345 1,953,940 -0.11(-1.74%)
Jun 29, 2012 6.473 6.528 6.455 6.458 349,407 -0.02(-0.31%)
Jun 28, 2012 6.393 6.505 6.393 6.478 179,203 +0.07(+1.01%)
Jun 27, 2012 6.345 6.445 6.345 6.413 469,539 +0.07(+1.06%)
Jun 26, 2012 6.423 6.500 6.318 6.345 666,664 -0.07(-1.09%)
Jun 25, 2012 6.345 6.463 6.330 6.415 457,629 -0.06(-0.85%)
Jun 22, 2012 6.510 6.510 6.410 6.470 313,089 -0.04(-0.65%)
Jun 21, 2012 6.495 6.520 6.493 6.513 364,138 +0.00(+0.08%)
Jun 20, 2012 6.523 6.545 6.505 6.508 278,070 -0.01(-0.20%)
Jun 19, 2012 6.505 6.535 6.495 6.521 254,197 +0.02(+0.24%)
Jun 18, 2012 6.518 6.543 6.464 6.505 340,258 -0.01(-0.19%)
Jun 15, 2012 6.533 6.550 6.478 6.518 171,678 -0.01(-0.19%)
Jun 14, 2012 6.505 6.543 6.418 6.530 369,390 +0.03(+0.44%)
Jun 13, 2012 6.518 6.563 6.495 6.502 415,748 -0.02(-0.25%)
Jun 12, 2012 6.500 6.553 6.435 6.518 332,053 +0.03(+0.45%)
Jun 11, 2012 6.465 6.554 6.451 6.489 383,175 +0.02(+0.32%)
Jun 08, 2012 6.468 6.555 6.448 6.468 469,124 +0.01(+0.19%)
Jun 07, 2012 6.440 6.493 6.440 6.455 359,986 +0.01(+0.12%)
Jun 06, 2012 6.380 6.488 6.356 6.448 212,284 +0.07(+1.06%)
Jun 05, 2012 6.505 6.505 6.380 6.380 662,656 -0.13(-2.00%)
Jun 04, 2012 6.443 6.561 6.400 6.510 1,102,448 +0.07(+1.05%)
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