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PIMCO Dynamic Income Fund (NY: PDI )

18.81 +0.02 (+0.11%)
Official Closing Price Updated: 7:00 PM EDT, Jun 28, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2018 16.18 16.18 16.18 0 +0.04(+0.28%)
Aug 30, 2018 16.13 16.15 16.09 16.14 328,748 +0.02(+0.15%)
Aug 29, 2018 16.10 16.13 16.07 16.11 411,669 +0.03(+0.18%)
Aug 28, 2018 16.04 16.10 16.04 16.09 495,745 +0.05(+0.31%)
Aug 27, 2018 16.14 16.16 16.03 16.04 320,874 -0.03(-0.21%)
Aug 24, 2018 16.05 16.08 16.03 16.07 326,194 +0.07(+0.46%)
Aug 23, 2018 16.09 16.15 16.00 16.00 434,683 -0.07(-0.43%)
Aug 22, 2018 16.06 16.10 16.02 16.07 318,932 +0.03(+0.18%)
Aug 21, 2018 16.09 16.09 16.03 16.04 400,815 +0.00(+0.03%)
Aug 20, 2018 16.04 16.06 16.00 16.03 467,522 +0.04(+0.28%)
Aug 17, 2018 15.92 16.00 15.92 15.99 376,940 +0.07(+0.46%)
Aug 16, 2018 15.86 15.94 15.86 15.91 359,303 +0.04(+0.25%)
Aug 15, 2018 15.95 15.95 15.78 15.87 409,337 -0.10(-0.62%)
Aug 14, 2018 16.03 16.08 15.77 15.97 1,008,963 -0.11(-0.67%)
Aug 13, 2018 16.20 16.23 16.01 16.08 576,628 -0.09(-0.55%)
Aug 10, 2018 16.19 16.19 16.09 16.17 297,371 +0.02(+0.09%)
Aug 09, 2018 16.18 16.19 16.14 16.15 285,332 -0.02(-0.15%)
Aug 08, 2018 16.20 16.20 16.11 16.18 456,453 +0.01(+0.09%)
Aug 07, 2018 16.20 16.21 16.15 16.16 479,714 +0.01(+0.09%)
Aug 06, 2018 16.20 16.21 16.13 16.15 507,040 -0.01(-0.09%)
Aug 03, 2018 16.19 16.19 16.09 16.16 410,945 +0.00(+0.01%)
Aug 02, 2018 16.15 16.19 16.08 16.16 456,474 +0.00(+0.02%)
Aug 01, 2018 16.20 16.21 16.15 16.16 445,132 +0.03(+0.18%)
Jul 31, 2018 16.13 16.18 16.09 16.13 490,502 +0.02(+0.15%)
Jul 30, 2018 16.12 16.14 16.07 16.10 496,937 +0.08(+0.52%)
Jul 27, 2018 16.07 16.11 16.01 16.02 549,084 -0.05(-0.30%)
Jul 26, 2018 16.14 16.15 16.03 16.07 418,783 -0.03(-0.18%)
Jul 25, 2018 16.09 16.15 16.04 16.10 526,026 +0.01(+0.06%)
Jul 24, 2018 16.07 16.12 16.03 16.09 555,154 +0.02(+0.15%)
Jul 23, 2018 16.00 16.08 16.00 16.07 461,554 +0.07(+0.46%)
Jul 20, 2018 15.99 16.04 15.98 15.99 426,152 +0.03(+0.18%)
Jul 19, 2018 15.92 15.96 15.92 15.96 373,690 +0.06(+0.37%)
Jul 18, 2018 15.86 15.91 15.84 15.90 472,954 +0.07(+0.43%)
Jul 17, 2018 15.86 15.89 15.82 15.84 547,372 -0.02(-0.12%)
Jul 16, 2018 15.84 15.86 15.76 15.86 366,031 +0.03(+0.22%)
Jul 13, 2018 15.80 15.86 15.77 15.82 276,978 +0.05(+0.34%)
Jul 12, 2018 15.71 15.78 15.71 15.77 300,474 +0.06(+0.41%)
Jul 11, 2018 15.76 15.76 15.67 15.70 280,223 -0.03(-0.19%)
Jul 10, 2018 15.72 15.79 15.67 15.73 665,104 +0.06(+0.37%)
Jul 09, 2018 15.65 15.71 15.65 15.67 401,568 +0.02(+0.16%)
Jul 06, 2018 15.62 15.65 15.61 15.65 364,120 +0.03(+0.19%)
Jul 05, 2018 15.54 15.64 15.54 15.62 426,525 +0.02(+0.16%)
Jul 03, 2018 15.60 15.60 15.60 0 +0.08(+0.50%)
Jul 02, 2018 15.48 15.55 15.47 15.52 430,982 +0.03(+0.19%)
Jun 29, 2018 15.52 15.54 15.46 15.49 225,593 +0.03(+0.22%)
Jun 28, 2018 15.45 15.47 15.39 15.46 282,074 +0.03(+0.19%)
Jun 27, 2018 15.40 15.48 15.39 15.43 305,820 +0.03(+0.19%)
Jun 26, 2018 15.42 15.44 15.31 15.40 344,302 +0.01(+0.09%)
Jun 25, 2018 15.40 15.45 15.32 15.38 275,865 -0.01(-0.09%)
Jun 22, 2018 15.52 15.60 15.30 15.40 535,655 -0.09(-0.57%)
Jun 21, 2018 15.43 15.53 15.41 15.48 705,810 +0.05(+0.35%)
Jun 20, 2018 15.37 15.46 15.37 15.43 382,251 +0.08(+0.51%)
Jun 19, 2018 15.34 15.36 15.27 15.35 255,557 +0.01(+0.06%)
Jun 18, 2018 15.21 15.36 15.19 15.34 394,387 +0.09(+0.57%)
Jun 15, 2018 15.30 15.30 15.26 525,505 -0.05(-0.32%)
Jun 14, 2018 15.44 15.46 15.21 15.30 656,119 -0.13(-0.85%)
Jun 13, 2018 15.43 15.47 15.41 15.44 458,598 +0.00(+0.03%)
Jun 12, 2018 15.44 15.45 15.40 15.43 419,116 +0.00(+0.00%)
Jun 11, 2018 15.41 15.45 15.39 15.43 284,231 +0.00(+0.03%)
Jun 08, 2018 15.46 15.48 15.37 15.43 357,674 -0.01(-0.06%)
Jun 07, 2018 15.44 15.47 15.40 15.44 608,058 +0.02(+0.13%)
Jun 06, 2018 15.42 399,853 +0.03(+0.19%)
Jun 05, 2018 15.33 15.42 15.33 15.39 555,244 +0.02(+0.16%)
Jun 04, 2018 15.34 15.38 15.33 15.36 447,095 +0.04(+0.25%)
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