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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, 2015 8.999 9.009 8.868 8.958 730,640 -0.06(-0.71%)
Aug 28, 2015 9.025 9.034 8.976 9.022 703,142 +0.00(+0.00%)
Aug 27, 2015 8.948 9.025 8.906 9.022 665,049 +0.09(+1.01%)
Aug 26, 2015 8.820 8.932 8.730 8.932 895,688 +0.20(+2.24%)
Aug 25, 2015 8.820 8.900 8.723 8.736 1,113,889 +0.08(+0.93%)
Aug 24, 2015 8.890 8.916 7.569 8.656 1,975,279 -0.32(-3.61%)
Aug 21, 2015 9.124 9.125 8.951 8.980 1,026,546 -0.16(-1.72%)
Aug 20, 2015 9.127 9.198 9.099 9.137 417,977 -0.04(-0.45%)
Aug 19, 2015 9.185 9.204 9.165 9.179 292,947 +0.00(+0.00%)
Aug 18, 2015 9.230 9.230 9.153 9.179 522,466 -0.04(-0.42%)
Aug 17, 2015 9.240 9.262 9.208 9.217 507,989 -0.05(-0.55%)
Aug 14, 2015 9.253 9.301 9.253 9.269 211,254 +0.00(+0.03%)
Aug 13, 2015 9.326 9.330 9.249 9.265 389,089 -0.03(-0.28%)
Aug 12, 2015 9.297 9.317 9.233 9.291 438,681 -0.01(-0.07%)
Aug 11, 2015 9.301 9.307 9.237 9.297 279,639 -0.01(-0.10%)
Aug 10, 2015 9.247 9.368 9.215 9.307 580,027 +0.10(+1.11%)
Aug 07, 2015 9.250 9.263 9.196 9.205 337,019 -0.04(-0.48%)
Aug 06, 2015 9.285 9.293 9.240 9.250 284,348 -0.02(-0.24%)
Aug 05, 2015 9.320 9.345 9.269 9.272 311,929 -0.04(-0.44%)
Aug 04, 2015 9.272 9.358 9.259 9.313 471,095 +0.02(+0.26%)
Aug 03, 2015 9.275 9.291 9.253 9.289 282,639 +0.03(+0.32%)
Jul 31, 2015 9.247 9.282 9.240 9.259 286,405 +0.01(+0.10%)
Jul 30, 2015 9.240 9.250 9.237 9.250 146,836 +0.00(+0.00%)
Jul 29, 2015 9.259 9.259 9.237 9.250 272,074 -0.01(-0.07%)
Jul 28, 2015 9.218 9.263 9.218 9.256 364,823 +0.03(+0.35%)
Jul 27, 2015 9.240 9.256 9.218 9.224 523,948 -0.03(-0.31%)
Jul 24, 2015 9.307 9.308 9.240 9.253 363,724 -0.05(-0.58%)
Jul 23, 2015 9.291 9.310 9.253 9.307 368,391 +0.04(+0.41%)
Jul 22, 2015 9.307 9.307 9.266 9.269 292,620 -0.04(-0.44%)
Jul 21, 2015 9.278 9.310 9.266 9.310 358,052 +0.04(+0.41%)
Jul 20, 2015 9.313 9.326 9.263 9.272 410,896 -0.04(-0.38%)
Jul 17, 2015 9.333 9.361 9.301 9.307 222,741 -0.05(-0.54%)
Jul 16, 2015 9.291 9.355 9.291 9.358 309,806 +0.06(+0.62%)
Jul 15, 2015 9.326 9.326 9.291 9.301 320,550 +0.00(+0.00%)
Jul 14, 2015 9.329 9.329 9.288 9.301 319,388 -0.00(-0.03%)
Jul 13, 2015 9.307 9.317 9.301 9.304 377,407 -0.00(-0.03%)
Jul 10, 2015 9.294 9.323 9.294 9.307 196,674 +0.04(+0.45%)
Jul 09, 2015 9.259 9.313 9.240 9.266 308,260 +0.03(+0.34%)
Jul 08, 2015 9.228 9.262 9.218 9.234 250,477 -0.04(-0.44%)
Jul 07, 2015 9.294 9.307 9.240 9.275 383,576 +0.03(+0.34%)
Jul 06, 2015 9.193 9.313 9.193 9.243 502,929 -0.03(-0.34%)
Jul 02, 2015 9.199 9.275 9.275 9.275 621,283 +0.07(+0.79%)
Jul 01, 2015 9.326 9.326 9.186 9.202 801,566 -0.03(-0.34%)
Jun 30, 2015 9.177 9.246 9.177 9.234 386,926 +0.07(+0.79%)
Jun 29, 2015 9.212 9.212 9.142 9.161 636,660 -0.07(-0.72%)
Jun 26, 2015 9.218 9.256 9.218 9.228 517,816 -0.01(-0.10%)
Jun 25, 2015 9.294 9.316 9.218 9.237 625,816 -0.06(-0.65%)
Jun 24, 2015 9.281 9.319 9.272 9.297 429,065 +0.03(+0.27%)
Jun 23, 2015 9.224 9.278 9.215 9.272 342,689 +0.04(+0.48%)
Jun 22, 2015 9.224 9.259 9.215 9.228 516,851 +0.01(+0.14%)
Jun 19, 2015 9.183 9.237 9.183 9.215 466,683 +0.02(+0.21%)
Jun 18, 2015 9.202 9.256 9.183 9.196 482,491 -0.01(-0.10%)
Jun 17, 2015 9.246 9.278 9.205 9.205 536,100 -0.07(-0.75%)
Jun 16, 2015 9.256 9.300 9.246 9.275 236,328 +0.03(+0.34%)
Jun 15, 2015 9.177 9.256 9.177 9.243 296,846 +0.02(+0.21%)
Jun 12, 2015 9.246 9.269 9.171 9.224 1,397,024 -0.04(-0.48%)
Jun 11, 2015 9.319 9.354 9.262 9.269 476,341 -0.02(-0.24%)
Jun 10, 2015 9.243 9.322 9.242 9.291 458,494 +0.03(+0.38%)
Jun 09, 2015 9.307 9.329 9.246 9.256 552,195 -0.02(-0.24%)
Jun 08, 2015 9.328 9.360 9.266 9.278 448,077 -0.03(-0.27%)
Jun 05, 2015 9.341 9.356 9.291 9.303 552,584 -0.07(-0.70%)
Jun 04, 2015 9.366 9.397 9.357 9.369 246,197 -0.00(-0.03%)
Jun 03, 2015 9.372 9.400 9.360 9.372 318,576 -0.03(-0.30%)
Jun 02, 2015 9.363 9.401 9.363 9.401 506,833 -0.00(-0.03%)
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