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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, 2015 9.129 9.138 8.995 9.086 720,274 -0.07(-0.71%)
Aug 28, 2015 9.155 9.164 9.105 9.152 693,166 +0.00(+0.00%)
Aug 27, 2015 9.077 9.155 9.034 9.152 655,613 +0.09(+1.01%)
Aug 26, 2015 8.947 9.060 8.855 9.060 882,980 +0.20(+2.24%)
Aug 25, 2015 8.947 9.028 8.849 8.862 1,098,085 +0.08(+0.93%)
Aug 24, 2015 9.018 9.044 7.678 8.781 1,947,253 -0.33(-3.61%)
Aug 21, 2015 9.256 9.256 9.080 9.109 1,011,981 -0.16(-1.72%)
Aug 20, 2015 9.259 9.330 9.230 9.269 412,047 -0.04(-0.45%)
Aug 19, 2015 9.317 9.337 9.297 9.311 288,790 +0.00(+0.00%)
Aug 18, 2015 9.363 9.363 9.285 9.311 515,054 -0.04(-0.42%)
Aug 17, 2015 9.373 9.396 9.340 9.350 500,782 -0.05(-0.55%)
Aug 14, 2015 9.386 9.435 9.386 9.402 208,256 +0.00(+0.03%)
Aug 13, 2015 9.461 9.464 9.382 9.399 383,568 -0.03(-0.28%)
Aug 12, 2015 9.431 9.451 9.366 9.425 432,457 -0.01(-0.07%)
Aug 11, 2015 9.435 9.441 9.369 9.431 275,671 -0.01(-0.10%)
Aug 10, 2015 9.380 9.502 9.347 9.441 571,798 +0.10(+1.11%)
Aug 07, 2015 9.383 9.396 9.328 9.338 332,237 -0.05(-0.48%)
Aug 06, 2015 9.418 9.427 9.373 9.383 280,313 -0.02(-0.24%)
Aug 05, 2015 9.454 9.480 9.402 9.406 307,503 -0.04(-0.44%)
Aug 04, 2015 9.406 9.493 9.393 9.448 464,411 +0.02(+0.26%)
Aug 03, 2015 9.409 9.425 9.386 9.423 278,629 +0.03(+0.32%)
Jul 31, 2015 9.380 9.415 9.373 9.393 282,341 +0.01(+0.10%)
Jul 30, 2015 9.373 9.383 9.370 9.383 144,752 +0.00(+0.00%)
Jul 29, 2015 9.393 9.393 9.370 9.383 268,214 -0.01(-0.07%)
Jul 28, 2015 9.351 9.396 9.351 9.389 359,647 +0.03(+0.35%)
Jul 27, 2015 9.373 9.389 9.351 9.357 516,514 -0.03(-0.31%)
Jul 24, 2015 9.441 9.442 9.373 9.386 358,563 -0.05(-0.58%)
Jul 23, 2015 9.425 9.444 9.386 9.441 363,164 +0.04(+0.41%)
Jul 22, 2015 9.441 9.441 9.399 9.402 288,468 -0.04(-0.44%)
Jul 21, 2015 9.412 9.444 9.399 9.444 352,971 +0.04(+0.41%)
Jul 20, 2015 9.448 9.460 9.396 9.406 405,066 -0.04(-0.38%)
Jul 17, 2015 9.467 9.496 9.435 9.441 219,581 -0.05(-0.54%)
Jul 16, 2015 9.425 9.489 9.425 9.493 305,410 +0.06(+0.62%)
Jul 15, 2015 9.460 9.460 9.425 9.435 316,001 +0.00(+0.00%)
Jul 14, 2015 9.464 9.464 9.422 9.435 314,856 -0.00(-0.03%)
Jul 13, 2015 9.441 9.451 9.435 9.438 372,052 -0.00(-0.03%)
Jul 10, 2015 9.428 9.457 9.428 9.441 193,884 +0.04(+0.45%)
Jul 09, 2015 9.393 9.448 9.373 9.399 303,887 +0.03(+0.34%)
Jul 08, 2015 9.360 9.396 9.351 9.367 246,923 -0.04(-0.44%)
Jul 07, 2015 9.428 9.441 9.373 9.408 378,133 +0.03(+0.34%)
Jul 06, 2015 9.325 9.447 9.325 9.376 495,793 -0.03(-0.34%)
Jul 02, 2015 9.331 9.408 9.408 9.408 612,468 +0.07(+0.79%)
Jul 01, 2015 9.460 9.460 9.319 9.335 790,193 -0.03(-0.34%)
Jun 30, 2015 9.309 9.380 9.309 9.367 381,436 +0.07(+0.79%)
Jun 29, 2015 9.344 9.344 9.274 9.293 627,627 -0.07(-0.72%)
Jun 26, 2015 9.351 9.389 9.351 9.360 510,469 -0.01(-0.10%)
Jun 25, 2015 9.428 9.450 9.351 9.370 616,937 -0.06(-0.65%)
Jun 24, 2015 9.415 9.453 9.405 9.431 422,977 +0.03(+0.27%)
Jun 23, 2015 9.357 9.412 9.348 9.405 337,827 +0.04(+0.48%)
Jun 22, 2015 9.357 9.392 9.348 9.360 509,518 +0.01(+0.14%)
Jun 19, 2015 9.315 9.370 9.315 9.348 460,062 +0.02(+0.21%)
Jun 18, 2015 9.335 9.389 9.315 9.328 475,645 -0.01(-0.10%)
Jun 17, 2015 9.380 9.412 9.338 9.338 528,494 -0.07(-0.75%)
Jun 16, 2015 9.389 9.434 9.380 9.408 232,974 +0.03(+0.34%)
Jun 15, 2015 9.309 9.389 9.309 9.376 292,634 +0.02(+0.21%)
Jun 12, 2015 9.380 9.402 9.303 9.357 1,377,202 -0.04(-0.48%)
Jun 11, 2015 9.453 9.489 9.396 9.402 469,582 -0.02(-0.24%)
Jun 10, 2015 9.376 9.457 9.375 9.424 451,988 +0.04(+0.38%)
Jun 09, 2015 9.441 9.463 9.380 9.389 544,360 -0.02(-0.24%)
Jun 08, 2015 9.463 9.494 9.399 9.412 441,720 -0.03(-0.27%)
Jun 05, 2015 9.475 9.491 9.424 9.437 544,744 -0.07(-0.70%)
Jun 04, 2015 9.501 9.533 9.491 9.504 242,704 -0.00(-0.03%)
Jun 03, 2015 9.507 9.536 9.494 9.507 314,056 -0.03(-0.30%)
Jun 02, 2015 9.498 9.536 9.498 9.536 499,642 -0.00(-0.03%)
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