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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, 2022 16.24 16.36 15.99 16.07 825,592 -0.12(-0.73%)
Aug 30, 2022 16.26 16.28 16.11 16.19 576,420 -0.02(-0.14%)
Aug 29, 2022 16.14 16.28 16.06 16.21 934,560 -0.02(-0.14%)
Aug 26, 2022 16.43 16.43 16.18 16.23 920,346 -0.10(-0.59%)
Aug 25, 2022 16.28 16.36 16.21 16.33 802,349 +0.16(+0.96%)
Aug 24, 2022 16.19 16.23 16.08 16.17 684,462 +0.01(+0.09%)
Aug 23, 2022 16.03 16.29 15.95 16.16 908,641 +0.01(+0.09%)
Aug 22, 2022 16.23 16.23 15.55 16.14 2,450,567 -0.16(-1.00%)
Aug 19, 2022 16.42 16.46 16.30 16.31 1,129,379 -0.20(-1.21%)
Aug 18, 2022 16.51 16.54 16.43 16.51 708,947 +0.02(+0.13%)
Aug 17, 2022 16.51 16.56 16.43 16.48 752,391 -0.04(-0.27%)
Aug 16, 2022 16.53 16.54 16.48 16.53 778,157 +0.01(+0.09%)
Aug 15, 2022 16.39 16.54 16.37 16.51 1,025,565 +0.12(+0.72%)
Aug 12, 2022 16.39 16.45 16.34 16.39 975,491 +0.07(+0.41%)
Aug 11, 2022 16.36 16.38 16.26 16.33 1,201,746 -0.02(-0.14%)
Aug 10, 2022 16.39 16.42 16.26 16.35 1,226,723 +0.16(+0.96%)
Aug 09, 2022 16.27 16.30 16.16 16.19 1,177,514 -0.03(-0.18%)
Aug 08, 2022 16.24 16.26 16.14 16.22 1,523,421 +0.09(+0.55%)
Aug 05, 2022 16.07 16.20 15.87 16.13 1,033,517 +0.02(+0.14%)
Aug 04, 2022 16.34 16.38 15.99 16.11 1,378,339 -0.20(-1.22%)
Aug 03, 2022 16.33 16.41 16.27 16.31 1,232,480 +0.07(+0.45%)
Aug 02, 2022 16.12 16.33 16.11 16.24 1,298,854 +0.10(+0.59%)
Aug 01, 2022 16.01 16.23 15.97 16.14 1,805,132 +0.21(+1.34%)
Jul 29, 2022 15.81 15.95 15.75 15.93 1,483,582 +0.23(+1.50%)
Jul 28, 2022 15.49 15.73 15.47 15.69 1,418,364 +0.25(+1.62%)
Jul 27, 2022 15.34 15.48 15.30 15.44 1,200,068 +0.16(+1.06%)
Jul 26, 2022 15.28 15.31 15.15 15.28 780,795 +0.03(+0.19%)
Jul 25, 2022 15.21 15.31 15.11 15.25 811,031 +0.12(+0.82%)
Jul 22, 2022 15.22 15.38 15.09 15.13 844,866 -0.09(-0.58%)
Jul 21, 2022 15.20 15.27 15.13 15.22 709,590 +0.05(+0.34%)
Jul 20, 2022 15.06 15.30 15.03 15.17 1,387,295 +0.20(+1.32%)
Jul 19, 2022 14.93 15.00 14.86 14.97 1,049,831 +0.18(+1.19%)
Jul 18, 2022 14.86 14.89 14.75 14.79 917,758 +0.00(+0.00%)
Jul 15, 2022 14.86 14.90 14.66 14.79 1,093,306 -0.04(-0.25%)
Jul 14, 2022 14.82 14.85 14.67 14.83 1,069,990 -0.12(-0.79%)
Jul 13, 2022 15.03 15.19 14.89 14.95 1,102,660 -0.21(-1.41%)
Jul 12, 2022 15.19 15.33 15.13 15.16 623,394 -0.01(-0.10%)
Jul 11, 2022 15.26 15.34 15.04 15.17 791,984 -0.13(-0.86%)
Jul 08, 2022 15.37 15.49 15.17 15.30 1,209,209 -0.18(-1.18%)
Jul 07, 2022 15.43 15.60 15.42 15.49 1,373,942 +0.06(+0.38%)
Jul 06, 2022 15.52 15.54 15.36 15.43 1,201,945 +0.03(+0.19%)
Jul 05, 2022 15.34 15.44 15.24 15.40 1,633,930 +0.15(+1.00%)
Jul 01, 2022 15.23 15.26 15.18 15.25 847,051 +0.08(+0.53%)
Jun 30, 2022 15.05 15.22 15.02 15.17 811,694 +0.07(+0.48%)
Jun 29, 2022 14.97 15.25 14.94 15.10 920,975 +0.10(+0.68%)
Jun 28, 2022 15.45 15.54 14.97 14.99 1,385,285 -0.39(-2.55%)
Jun 27, 2022 15.26 15.47 15.15 15.39 1,274,543 +0.24(+1.58%)
Jun 24, 2022 14.93 15.20 14.91 15.15 952,245 +0.21(+1.41%)
Jun 23, 2022 14.68 15.04 14.62 14.94 1,310,852 +0.36(+2.49%)
Jun 22, 2022 14.69 14.79 14.49 14.57 1,356,822 -0.23(-1.52%)
Jun 21, 2022 14.51 14.94 14.47 14.80 1,619,073 +0.46(+3.19%)
Jun 17, 2022 14.46 14.66 14.34 14.34 1,709,639 -0.09(-0.65%)
Jun 16, 2022 14.80 14.82 14.27 14.43 3,071,990 -0.60(-3.97%)
Jun 15, 2022 14.85 15.11 14.80 15.03 1,714,771 +0.23(+1.57%)
Jun 14, 2022 15.15 15.18 14.75 14.80 2,137,914 -0.35(-2.30%)
Jun 13, 2022 15.66 15.78 15.10 15.15 2,662,185 -0.92(-5.70%)
Jun 10, 2022 16.02 16.09 15.86 16.06 1,554,747 -0.14(-0.85%)
Jun 09, 2022 16.38 16.43 16.16 16.20 1,342,605 -0.20(-1.23%)
Jun 08, 2022 16.42 16.51 16.40 16.40 1,051,469 -0.12(-0.70%)
Jun 07, 2022 16.42 16.52 16.21 16.52 1,339,333 +0.09(+0.53%)
Jun 06, 2022 16.52 16.54 16.42 16.43 1,115,572 +0.04(+0.22%)
Jun 03, 2022 16.41 16.46 16.34 16.39 890,690 -0.06(-0.39%)
Jun 02, 2022 16.34 16.52 16.29 16.46 1,638,234 +0.13(+0.79%)
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