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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 7.048 7.048 6.950 6.970 1,061,334 -0.07(-0.93%)
Aug 29, 2013 7.013 7.041 6.978 7.036 890,263 -0.02(-0.21%)
Aug 28, 2013 7.051 7.056 7.013 7.051 414,734 -0.01(-0.18%)
Aug 27, 2013 6.988 7.094 6.973 7.063 1,016,940 +0.05(+0.72%)
Aug 26, 2013 7.051 7.058 7.011 7.013 453,000 -0.03(-0.43%)
Aug 23, 2013 6.950 7.046 6.950 7.043 626,033 +0.10(+1.45%)
Aug 22, 2013 6.925 6.981 6.925 6.943 574,165 +0.00(+0.04%)
Aug 21, 2013 6.973 6.973 6.895 6.940 692,431 -0.04(-0.54%)
Aug 20, 2013 6.887 6.978 6.877 6.978 867,457 +0.09(+1.32%)
Aug 19, 2013 6.975 6.990 6.867 6.887 837,685 -0.09(-1.30%)
Aug 16, 2013 6.960 6.993 6.930 6.978 479,381 +0.01(+0.18%)
Aug 15, 2013 6.912 7.000 6.869 6.965 1,334,245 +0.02(+0.22%)
Aug 14, 2013 6.955 6.955 6.927 6.950 525,069 -0.02(-0.29%)
Aug 13, 2013 6.985 6.988 6.890 6.970 1,142,171 -0.04(-0.61%)
Aug 12, 2013 6.990 7.023 6.990 7.013 400,954 -0.00(-0.04%)
Aug 09, 2013 6.937 7.023 6.930 7.016 519,514 +0.03(+0.47%)
Aug 08, 2013 6.975 6.993 6.907 6.983 1,087,830 +0.04(+0.64%)
Aug 07, 2013 6.878 6.941 6.856 6.938 703,977 +0.05(+0.69%)
Aug 06, 2013 6.881 6.918 6.798 6.891 864,908 +0.00(+0.04%)
Aug 05, 2013 6.928 6.936 6.838 6.888 485,010 -0.02(-0.25%)
Aug 02, 2013 6.838 6.918 6.838 6.906 878,481 +0.09(+1.36%)
Aug 01, 2013 6.963 6.981 6.806 6.813 1,337,038 -0.12(-1.77%)
Jul 31, 2013 6.951 6.971 6.906 6.936 1,083,484 -0.05(-0.68%)
Jul 30, 2013 6.996 7.061 6.961 6.983 787,956 -0.02(-0.29%)
Jul 29, 2013 7.028 7.028 6.961 7.003 435,835 -0.03(-0.46%)
Jul 26, 2013 6.906 7.041 6.906 7.036 771,354 +0.13(+1.92%)
Jul 25, 2013 6.918 6.956 6.893 6.903 800,314 -0.00(-0.04%)
Jul 24, 2013 7.068 7.081 6.899 6.906 790,118 -0.18(-2.51%)
Jul 23, 2013 7.106 7.106 7.081 7.083 557,411 -0.03(-0.42%)
Jul 22, 2013 7.105 7.113 7.048 7.113 576,771 +0.01(+0.07%)
Jul 19, 2013 7.111 7.126 7.026 7.108 470,890 -0.01(-0.14%)
Jul 18, 2013 7.153 7.203 7.083 7.118 682,383 -0.02(-0.25%)
Jul 17, 2013 7.081 7.136 7.068 7.136 718,098 +0.09(+1.24%)
Jul 16, 2013 7.123 7.131 7.032 7.048 709,193 -0.07(-0.95%)
Jul 15, 2013 7.151 7.191 7.113 7.116 1,068,888 -0.06(-0.84%)
Jul 12, 2013 7.131 7.178 7.088 7.176 813,499 +0.03(+0.46%)
Jul 11, 2013 7.076 7.143 6.996 7.143 1,298,094 +0.22(+3.14%)
Jul 10, 2013 7.008 7.018 6.901 6.926 807,528 -0.01(-0.14%)
Jul 09, 2013 6.958 6.978 6.846 6.936 1,168,529 -0.02(-0.30%)
Jul 08, 2013 7.056 7.056 6.916 6.956 1,074,447 +0.06(+0.84%)
Jul 05, 2013 7.006 7.018 6.833 6.898 1,823,212 -0.18(-2.48%)
Jul 03, 2013 7.066 7.091 7.021 7.073 522,931 -0.02(-0.32%)
Jul 02, 2013 7.193 7.213 7.078 7.096 1,237,232 -0.12(-1.70%)
Jul 01, 2013 7.346 7.356 7.208 7.218 738,237 -0.10(-1.37%)
Jun 28, 2013 7.356 7.356 7.261 7.319 731,898 +0.03(+0.45%)
Jun 26, 2013 7.231 7.292 7.216 7.286 841,232 +0.09(+1.29%)
Jun 25, 2013 7.076 7.193 7.011 7.193 1,513,608 +0.21(+3.01%)
Jun 24, 2013 7.098 7.128 6.928 6.983 2,062,554 -0.14(-1.97%)
Jun 21, 2013 7.151 7.156 7.023 7.123 1,341,342 +0.03(+0.35%)
Jun 20, 2013 7.213 7.213 7.068 7.098 1,974,954 -0.12(-1.66%)
Jun 19, 2013 7.379 7.381 7.203 7.218 1,332,749 -0.13(-1.80%)
Jun 18, 2013 7.334 7.368 7.309 7.351 828,171 +0.02(+0.24%)
Jun 17, 2013 7.436 7.506 7.334 7.334 1,591,404 -0.07(-0.98%)
Jun 14, 2013 7.251 7.441 7.246 7.406 1,600,364 +0.16(+2.25%)
Jun 13, 2013 7.006 7.281 7.001 7.243 1,814,223 +0.26(+3.69%)
Jun 12, 2013 7.128 7.158 6.968 6.986 2,400,319 -0.11(-1.59%)
Jun 11, 2013 7.073 7.203 7.071 7.098 2,397,573 -0.10(-1.32%)
Jun 10, 2013 7.406 7.414 7.158 7.193 2,739,262 -0.20(-2.74%)
Jun 07, 2013 7.489 7.491 7.351 7.396 1,480,631 -0.10(-1.27%)
Jun 06, 2013 7.431 7.519 7.429 7.491 1,593,286 +0.07(+0.88%)
Jun 05, 2013 7.416 7.441 7.386 7.426 1,526,461 +0.01(+0.17%)
Jun 04, 2013 7.401 7.436 7.304 7.414 3,362,135 -0.03(-0.34%)
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