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PIMCO Dynamic Income Fund (NY: PDI )

19.36 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, Jun 12, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 29, 2016 9.481 9.504 9.440 9.444 442,131 -0.03(-0.35%)
Feb 26, 2016 9.481 9.496 9.403 9.478 411,225 +0.02(+0.24%)
Feb 25, 2016 9.410 9.455 9.362 9.455 354,568 +0.09(+0.96%)
Feb 24, 2016 9.377 9.411 9.309 9.365 481,205 +0.00(+0.00%)
Feb 23, 2016 9.324 9.392 9.317 9.365 357,999 -0.01(-0.16%)
Feb 22, 2016 9.373 9.436 9.317 9.380 449,762 +0.07(+0.80%)
Feb 19, 2016 9.257 9.380 9.194 9.306 677,720 -0.01(-0.12%)
Feb 18, 2016 9.380 9.380 9.317 9.317 561,915 -0.04(-0.48%)
Feb 17, 2016 9.388 9.425 9.362 9.362 748,404 -0.01(-0.08%)
Feb 16, 2016 9.399 9.429 9.336 9.369 442,832 -0.00(-0.04%)
Feb 12, 2016 9.422 9.373 9.373 9.373 602,587 +0.02(+0.24%)
Feb 11, 2016 9.395 9.440 9.250 9.351 922,397 -0.11(-1.15%)
Feb 10, 2016 9.489 9.560 9.448 9.459 465,306 -0.02(-0.24%)
Feb 09, 2016 9.537 9.593 9.459 9.481 716,057 -0.09(-0.97%)
Feb 08, 2016 9.656 9.667 9.541 9.575 469,912 -0.14(-1.45%)
Feb 05, 2016 9.745 9.756 9.671 9.715 409,286 -0.02(-0.23%)
Feb 04, 2016 9.760 9.772 9.715 9.738 312,979 -0.01(-0.11%)
Feb 03, 2016 9.886 9.886 9.726 9.749 598,171 -0.09(-0.87%)
Feb 02, 2016 9.827 9.878 9.819 9.834 452,243 -0.01(-0.11%)
Feb 01, 2016 9.890 9.919 9.829 9.845 1,001,375 +0.03(+0.34%)
Jan 29, 2016 9.801 9.897 9.782 9.812 427,433 +0.06(+0.57%)
Jan 28, 2016 9.801 9.812 9.745 9.756 345,894 +0.01(+0.11%)
Jan 27, 2016 9.678 9.764 9.644 9.745 419,245 +0.01(+0.11%)
Jan 26, 2016 9.708 9.782 9.654 9.734 385,763 +0.02(+0.23%)
Jan 25, 2016 9.878 9.956 9.638 9.712 733,862 -0.09(-0.87%)
Jan 22, 2016 9.715 9.830 9.696 9.797 685,481 +0.19(+1.93%)
Jan 21, 2016 9.467 9.656 9.412 9.612 554,070 +0.19(+1.97%)
Jan 20, 2016 9.508 9.556 9.371 9.426 1,516,563 -0.20(-2.04%)
Jan 19, 2016 9.475 9.686 9.475 9.623 758,797 +0.17(+1.76%)
Jan 15, 2016 9.641 9.456 9.456 9.456 1,573,141 -0.31(-3.19%)
Jan 14, 2016 9.797 9.882 9.662 9.767 922,728 -0.02(-0.23%)
Jan 13, 2016 10.17 10.20 9.775 9.789 1,160,492 -0.41(-4.03%)
Jan 12, 2016 10.22 10.26 10.10 10.20 511,596 +0.04(+0.40%)
Jan 11, 2016 10.20 10.21 10.09 10.16 774,173 -0.02(-0.18%)
Jan 08, 2016 10.21 10.21 10.14 10.18 545,570 +0.04(+0.36%)
Jan 07, 2016 10.11 10.20 10.11 10.14 728,376 -0.01(-0.11%)
Jan 06, 2016 10.10 10.17 10.08 10.15 441,848 +0.01(+0.15%)
Jan 05, 2016 10.11 10.17 10.08 10.14 792,953 -0.06(-0.58%)
Jan 04, 2016 9.998 10.20 9.998 10.20 734,924 +0.14(+1.39%)
Dec 31, 2015 10.15 10.06 10.06 10.06 838,736 -0.12(-1.19%)
Dec 30, 2015 10.13 10.20 10.11 10.18 642,505 +0.01(+0.11%)
Dec 29, 2015 10.19 10.27 10.09 10.17 1,402,124 +0.14(+1.39%)
Dec 28, 2015 10.09 10.10 10.02 10.03 573,774 -0.08(-0.76%)
Dec 24, 2015 10.13 10.10 10.10 10.10 489,149 -0.02(-0.18%)
Dec 23, 2015 10.18 10.18 10.12 10.12 664,199 -0.03(-0.29%)
Dec 22, 2015 10.13 10.17 10.09 10.15 665,771 +0.03(+0.25%)
Dec 21, 2015 10.02 10.14 10.02 10.13 804,376 +0.11(+1.10%)
Dec 18, 2015 10.11 10.14 10.02 10.02 577,153 -0.12(-1.20%)
Dec 17, 2015 10.12 10.16 9.976 10.14 2,274,462 +0.15(+1.51%)
Dec 16, 2015 9.890 9.987 9.863 9.987 1,736,044 +0.14(+1.40%)
Dec 15, 2015 9.813 9.927 9.749 9.850 1,337,882 +0.14(+1.42%)
Dec 14, 2015 9.903 9.903 9.497 9.712 2,139,561 +0.09(+0.98%)
Dec 11, 2015 9.642 9.705 9.548 9.618 802,961 -0.05(-0.52%)
Dec 10, 2015 9.591 9.692 9.588 9.668 283,917 +0.05(+0.56%)
Dec 09, 2015 9.665 9.725 9.608 9.615 790,249 -0.05(-0.52%)
Dec 08, 2015 9.712 9.728 9.648 9.665 467,349 -0.08(-0.85%)
Dec 07, 2015 9.828 9.861 9.738 9.748 373,228 -0.11(-1.08%)
Dec 04, 2015 9.828 9.861 9.818 9.855 473,680 +0.03(+0.27%)
Dec 03, 2015 9.885 9.885 9.791 9.828 240,055 -0.05(-0.47%)
Dec 02, 2015 9.851 9.875 9.831 9.875 543,683 +0.02(+0.24%)
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