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PIMCO Dynamic Income Fund (NY: PDI )

18.77 +0.18 (+0.97%)
Official Closing Price Updated: 7:00 PM EDT, Jun 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 30, 2013 7.047 7.047 6.949 6.969 1,061,484 -0.07(-0.93%)
Aug 29, 2013 7.012 7.040 6.977 7.035 890,389 -0.02(-0.21%)
Aug 28, 2013 7.050 7.055 7.012 7.050 414,793 -0.01(-0.18%)
Aug 27, 2013 6.987 7.093 6.972 7.062 1,017,084 +0.05(+0.72%)
Aug 26, 2013 7.050 7.057 7.010 7.012 453,064 -0.03(-0.43%)
Aug 23, 2013 6.949 7.045 6.949 7.042 626,121 +0.10(+1.45%)
Aug 22, 2013 6.924 6.980 6.924 6.942 574,246 +0.00(+0.04%)
Aug 21, 2013 6.972 6.972 6.894 6.939 692,529 -0.04(-0.54%)
Aug 20, 2013 6.886 6.977 6.876 6.977 867,580 +0.09(+1.32%)
Aug 19, 2013 6.974 6.989 6.866 6.886 837,804 -0.09(-1.30%)
Aug 16, 2013 6.959 6.992 6.929 6.977 479,449 +0.01(+0.18%)
Aug 15, 2013 6.911 6.999 6.869 6.964 1,334,435 +0.02(+0.22%)
Aug 14, 2013 6.954 6.954 6.926 6.949 525,144 -0.02(-0.29%)
Aug 13, 2013 6.984 6.987 6.889 6.969 1,142,333 -0.04(-0.61%)
Aug 12, 2013 6.989 7.022 6.989 7.012 401,011 -0.00(-0.04%)
Aug 09, 2013 6.936 7.022 6.929 7.015 519,587 +0.03(+0.47%)
Aug 08, 2013 6.974 6.992 6.906 6.982 1,087,984 +0.04(+0.64%)
Aug 07, 2013 6.877 6.940 6.855 6.937 704,077 +0.05(+0.69%)
Aug 06, 2013 6.880 6.917 6.797 6.890 865,031 +0.00(+0.04%)
Aug 05, 2013 6.927 6.935 6.837 6.887 485,079 -0.02(-0.25%)
Aug 02, 2013 6.837 6.917 6.837 6.905 878,606 +0.09(+1.36%)
Aug 01, 2013 6.962 6.980 6.805 6.812 1,337,228 -0.12(-1.77%)
Jul 31, 2013 6.950 6.970 6.905 6.935 1,083,638 -0.05(-0.68%)
Jul 30, 2013 6.995 7.060 6.960 6.982 788,068 -0.02(-0.29%)
Jul 29, 2013 7.027 7.027 6.960 7.002 435,897 -0.03(-0.46%)
Jul 26, 2013 6.905 7.040 6.905 7.035 771,463 +0.13(+1.92%)
Jul 25, 2013 6.917 6.955 6.892 6.902 800,427 -0.00(-0.04%)
Jul 24, 2013 7.067 7.080 6.898 6.905 790,230 -0.18(-2.51%)
Jul 23, 2013 7.105 7.105 7.080 7.082 557,490 -0.03(-0.42%)
Jul 22, 2013 7.104 7.112 7.047 7.112 576,853 +0.01(+0.07%)
Jul 19, 2013 7.110 7.125 7.025 7.107 470,957 -0.01(-0.14%)
Jul 18, 2013 7.152 7.202 7.082 7.117 682,480 -0.02(-0.25%)
Jul 17, 2013 7.080 7.135 7.067 7.135 718,200 +0.09(+1.24%)
Jul 16, 2013 7.122 7.130 7.031 7.047 709,294 -0.07(-0.95%)
Jul 15, 2013 7.150 7.190 7.112 7.115 1,069,040 -0.06(-0.84%)
Jul 12, 2013 7.130 7.177 7.087 7.175 813,614 +0.03(+0.46%)
Jul 11, 2013 7.075 7.142 6.995 7.142 1,298,279 +0.22(+3.14%)
Jul 10, 2013 7.007 7.017 6.900 6.925 807,643 -0.01(-0.14%)
Jul 09, 2013 6.957 6.977 6.845 6.935 1,168,695 -0.02(-0.30%)
Jul 08, 2013 7.055 7.055 6.915 6.955 1,074,600 +0.06(+0.84%)
Jul 05, 2013 7.005 7.017 6.832 6.897 1,823,471 -0.18(-2.48%)
Jul 03, 2013 7.065 7.090 7.020 7.072 523,005 -0.02(-0.32%)
Jul 02, 2013 7.192 7.212 7.077 7.095 1,237,408 -0.12(-1.70%)
Jul 01, 2013 7.345 7.355 7.207 7.217 738,342 -0.10(-1.37%)
Jun 28, 2013 7.355 7.355 7.259 7.318 732,002 +0.03(+0.45%)
Jun 26, 2013 7.230 7.291 7.215 7.285 841,351 +0.09(+1.29%)
Jun 25, 2013 7.075 7.192 7.010 7.192 1,513,823 +0.21(+3.01%)
Jun 24, 2013 7.097 7.127 6.927 6.982 2,062,847 -0.14(-1.97%)
Jun 21, 2013 7.150 7.155 7.022 7.122 1,341,533 +0.03(+0.35%)
Jun 20, 2013 7.212 7.212 7.067 7.097 1,975,235 -0.12(-1.66%)
Jun 19, 2013 7.378 7.380 7.202 7.217 1,332,939 -0.13(-1.80%)
Jun 18, 2013 7.333 7.367 7.308 7.350 828,288 +0.02(+0.24%)
Jun 17, 2013 7.435 7.505 7.333 7.333 1,591,630 -0.07(-0.98%)
Jun 14, 2013 7.250 7.440 7.245 7.405 1,600,592 +0.16(+2.25%)
Jun 13, 2013 7.005 7.280 7.000 7.242 1,814,481 +0.26(+3.69%)
Jun 12, 2013 7.127 7.157 6.967 6.985 2,400,660 -0.11(-1.59%)
Jun 11, 2013 7.072 7.202 7.070 7.097 2,397,914 -0.10(-1.32%)
Jun 10, 2013 7.405 7.413 7.157 7.192 2,739,652 -0.20(-2.74%)
Jun 07, 2013 7.488 7.490 7.350 7.395 1,480,842 -0.10(-1.27%)
Jun 06, 2013 7.430 7.518 7.428 7.490 1,593,512 +0.07(+0.88%)
Jun 05, 2013 7.415 7.440 7.385 7.425 1,526,678 +0.01(+0.17%)
Jun 04, 2013 7.400 7.435 7.303 7.413 3,362,613 -0.03(-0.34%)
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