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PIMCO Dynamic Income Fund (NY: PDI )

19.62 +0.12 (+0.62%)
Official Closing Price Updated: 7:00 PM EDT, Sep 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2017 13.52 13.57 13.47 13.56 316,242 +0.05(+0.36%)
Aug 30, 2017 13.45 13.54 13.45 13.51 336,128 +0.02(+0.17%)
Aug 29, 2017 13.34 13.52 13.31 13.49 567,125 +0.11(+0.83%)
Aug 28, 2017 13.43 13.55 13.36 13.38 528,145 -0.04(-0.33%)
Aug 25, 2017 13.38 13.46 13.36 13.42 327,752 +0.04(+0.33%)
Aug 24, 2017 13.35 13.38 13.30 13.38 275,187 +0.04(+0.33%)
Aug 23, 2017 13.32 13.39 13.31 13.33 562,895 +0.01(+0.07%)
Aug 22, 2017 13.16 13.33 13.11 13.32 382,582 +0.14(+1.08%)
Aug 21, 2017 13.09 13.25 13.00 13.18 576,424 +0.13(+0.99%)
Aug 18, 2017 12.97 13.10 12.94 13.05 752,222 +0.10(+0.79%)
Aug 17, 2017 13.05 13.12 12.90 12.95 711,559 -0.14(-1.05%)
Aug 16, 2017 13.13 13.17 13.05 13.09 582,013 -0.04(-0.32%)
Aug 15, 2017 13.27 13.29 13.10 13.13 708,507 -0.09(-0.67%)
Aug 14, 2017 13.11 13.31 13.11 13.22 707,754 +0.18(+1.37%)
Aug 11, 2017 12.85 13.10 12.76 13.04 2,051,866 +0.11(+0.86%)
Aug 10, 2017 13.31 13.32 12.78 12.93 2,692,192 -0.39(-2.91%)
Aug 09, 2017 13.59 13.60 13.17 13.31 1,430,926 -0.28(-2.06%)
Aug 08, 2017 13.75 13.76 13.55 13.60 677,781 -0.15(-1.06%)
Aug 07, 2017 13.74 13.74 13.71 13.74 376,572 +0.03(+0.23%)
Aug 04, 2017 13.69 13.74 13.66 13.71 290,771 +0.02(+0.13%)
Aug 03, 2017 13.64 13.71 13.61 13.69 556,182 +0.04(+0.26%)
Aug 02, 2017 13.66 13.72 13.60 13.66 577,303 +0.09(+0.69%)
Aug 01, 2017 13.65 13.71 13.55 13.56 720,069 -0.08(-0.62%)
Jul 31, 2017 13.56 13.68 13.56 13.65 377,739 +0.08(+0.55%)
Jul 28, 2017 13.56 13.61 13.53 13.57 280,208 +0.02(+0.13%)
Jul 27, 2017 13.55 13.58 13.53 13.56 368,325 +0.02(+0.16%)
Jul 26, 2017 13.60 13.60 13.52 13.53 353,905 +0.02(+0.16%)
Jul 25, 2017 13.51 13.55 13.51 13.51 308,089 +0.00(+0.00%)
Jul 24, 2017 13.51 13.53 13.50 13.51 352,505 +0.01(+0.10%)
Jul 21, 2017 13.43 13.52 13.43 13.50 238,760 +0.02(+0.13%)
Jul 20, 2017 13.47 13.48 13.43 13.48 224,983 +0.01(+0.10%)
Jul 19, 2017 13.46 13.48 13.44 13.47 237,156 +0.01(+0.07%)
Jul 18, 2017 13.35 13.47 13.35 13.46 322,105 +0.07(+0.50%)
Jul 17, 2017 13.42 13.42 13.35 13.39 508,998 +0.01(+0.10%)
Jul 14, 2017 13.34 13.40 13.34 13.38 188,527 +0.06(+0.43%)
Jul 13, 2017 13.34 13.40 13.32 13.32 379,699 -0.04(-0.27%)
Jul 12, 2017 13.36 13.41 13.33 13.36 429,814 +0.02(+0.17%)
Jul 11, 2017 13.29 13.36 13.29 13.33 422,260 +0.01(+0.07%)
Jul 10, 2017 13.28 13.36 13.26 13.32 500,226 +0.08(+0.60%)
Jul 07, 2017 13.25 13.28 13.19 13.25 314,484 +0.04(+0.33%)
Jul 06, 2017 13.28 13.29 13.19 13.20 304,816 -0.07(-0.53%)
Jul 05, 2017 13.38 13.38 13.26 13.27 530,934 -0.02(-0.13%)
Jul 03, 2017 13.29 13.32 13.27 13.29 264,645 +0.02(+0.17%)
Jun 30, 2017 13.18 13.30 13.17 13.27 376,072 +0.11(+0.87%)
Jun 29, 2017 13.15 13.17 13.10 13.15 293,852 +0.00(+0.03%)
Jun 28, 2017 13.14 13.17 13.12 13.15 250,546 +0.02(+0.17%)
Jun 27, 2017 13.15 13.16 13.10 13.13 282,346 +0.01(+0.06%)
Jun 26, 2017 13.13 13.18 13.11 13.12 296,327 -0.02(-0.16%)
Jun 23, 2017 13.14 13.17 13.08 13.14 239,689 -0.00(-0.03%)
Jun 22, 2017 13.13 13.18 13.13 13.14 206,519 -0.00(-0.03%)
Jun 21, 2017 13.15 13.17 13.13 13.15 267,627 +0.00(+0.00%)
Jun 20, 2017 13.12 13.15 13.07 13.15 363,290 +0.03(+0.20%)
Jun 19, 2017 13.10 13.14 13.08 13.12 486,960 +0.04(+0.27%)
Jun 16, 2017 13.12 13.12 13.03 13.09 283,504 -0.01(-0.07%)
Jun 15, 2017 13.08 13.11 13.04 13.10 285,722 +0.00(+0.00%)
Jun 14, 2017 13.10 13.10 13.03 13.10 261,253 +0.01(+0.10%)
Jun 13, 2017 13.06 13.09 13.01 13.08 372,621 +0.02(+0.17%)
Jun 12, 2017 13.06 13.07 13.02 13.06 288,868 -0.00(-0.03%)
Jun 09, 2017 13.08 13.11 13.02 13.07 555,272 -0.01(-0.07%)
Jun 08, 2017 13.06 13.09 13.03 13.07 312,757 +0.02(+0.14%)
Jun 07, 2017 13.02 13.06 12.98 13.06 337,946 +0.03(+0.27%)
Jun 06, 2017 13.04 13.04 12.97 13.02 214,491 -0.00(-0.03%)
Jun 05, 2017 13.03 13.04 13.00 13.03 362,001 +0.03(+0.24%)
Jun 02, 2017 13.00 13.02 12.98 12.99 226,260 +0.01(+0.07%)
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