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PIMCO Dynamic Income Fund (NY: PDI )

19.36 -0.02 (-0.10%)
Official Closing 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 28, 2018 14.35 14.36 14.31 14.34 270,718 +0.02(+0.13%)
Feb 27, 2018 14.35 14.35 14.29 14.32 401,232 +0.00(+0.03%)
Feb 26, 2018 14.31 14.34 14.25 14.31 356,074 +0.02(+0.13%)
Feb 23, 2018 14.29 14.31 14.25 14.29 238,859 +0.03(+0.20%)
Feb 22, 2018 14.24 14.27 14.21 14.27 256,184 +0.04(+0.27%)
Feb 21, 2018 14.18 14.29 14.16 14.23 403,008 +0.04(+0.27%)
Feb 20, 2018 14.15 14.21 14.12 14.19 428,640 +0.01(+0.07%)
Feb 16, 2018 14.18 14.18 14.18 0 +0.09(+0.60%)
Feb 15, 2018 14.21 14.22 13.96 14.10 719,463 -0.10(-0.70%)
Feb 14, 2018 14.18 14.24 14.13 14.20 308,613 -0.05(-0.33%)
Feb 13, 2018 14.14 14.28 14.08 14.24 643,301 +0.04(+0.27%)
Feb 12, 2018 14.10 14.29 14.08 14.20 704,130 +0.15(+1.08%)
Feb 09, 2018 14.23 14.23 13.96 14.05 742,952 -0.08(-0.60%)
Feb 08, 2018 14.25 14.26 14.12 14.14 609,220 -0.11(-0.79%)
Feb 07, 2018 14.19 14.22 14.18 14.25 580,612 +0.10(+0.70%)
Feb 06, 2018 13.84 14.16 13.83 14.15 734,394 +0.10(+0.70%)
Feb 05, 2018 14.05 14.15 13.98 14.05 1,119,714 -0.05(-0.33%)
Feb 02, 2018 14.04 14.18 14.04 14.10 731,180 -0.00(-0.03%)
Feb 01, 2018 14.14 14.19 14.10 14.11 585,227 -0.06(-0.40%)
Jan 31, 2018 14.16 14.18 14.10 14.16 707,405 +0.07(+0.47%)
Jan 30, 2018 13.90 14.13 13.90 14.10 876,704 +0.15(+1.04%)
Jan 29, 2018 14.03 14.06 13.94 13.95 510,993 -0.13(-0.90%)
Jan 26, 2018 14.11 14.15 14.04 14.08 442,524 -0.02(-0.17%)
Jan 25, 2018 14.01 14.11 14.00 14.10 463,361 +0.13(+0.94%)
Jan 24, 2018 13.97 14.02 13.94 13.97 537,461 +0.02(+0.13%)
Jan 23, 2018 13.97 13.99 13.90 13.95 275,167 +0.08(+0.61%)
Jan 22, 2018 13.89 13.82 13.87 406,824 -0.01(-0.10%)
Jan 19, 2018 13.89 13.95 13.83 13.88 399,957 -0.00(-0.03%)
Jan 18, 2018 14.00 14.00 13.84 13.89 509,212 -0.12(-0.87%)
Jan 17, 2018 13.91 14.02 13.91 14.01 381,895 +0.11(+0.81%)
Jan 16, 2018 13.95 13.98 13.84 13.89 1,078,049 -0.07(-0.54%)
Jan 12, 2018 13.97 13.97 13.97 0 -0.03(-0.23%)
Jan 11, 2018 14.04 14.07 13.98 14.00 386,949 -0.02(-0.13%)
Jan 10, 2018 13.94 14.07 13.88 14.02 597,498 +0.06(+0.43%)
Jan 09, 2018 14.04 14.07 13.94 13.96 588,952 -0.07(-0.50%)
Jan 08, 2018 14.06 14.06 13.97 14.03 463,126 -0.01(-0.07%)
Jan 05, 2018 14.10 14.10 14.03 14.04 400,043 -0.01(-0.07%)
Jan 04, 2018 14.06 14.10 14.03 14.05 511,584 -0.02(-0.13%)
Jan 03, 2018 14.07 14.10 14.01 14.07 676,368 +0.01(+0.07%)
Jan 02, 2018 13.99 14.10 13.93 14.06 578,239 +0.07(+0.50%)
Dec 29, 2017 13.99 13.99 13.99 0 +0.07(+0.50%)
Dec 28, 2017 13.92 13.96 13.90 13.92 374,866 -0.03(-0.20%)
Dec 27, 2017 13.96 14.01 13.88 13.95 449,966 -0.00(-0.03%)
Dec 26, 2017 14.06 14.06 13.90 13.95 369,092 -0.12(-0.86%)
Dec 22, 2017 14.07 14.12 14.01 14.07 263,497 +0.01(+0.07%)
Dec 21, 2017 13.99 14.06 13.97 14.06 357,424 +0.09(+0.67%)
Dec 20, 2017 13.91 14.05 13.91 13.97 360,799 +0.05(+0.33%)
Dec 19, 2017 13.98 14.03 13.90 13.92 370,499 -0.11(-0.76%)
Dec 18, 2017 13.96 14.03 13.96 14.03 502,069 +0.11(+0.80%)
Dec 15, 2017 13.92 13.94 13.88 13.92 340,649 -0.02(-0.17%)
Dec 14, 2017 13.90 13.97 13.89 13.94 463,551 -0.06(-0.43%)
Dec 13, 2017 13.92 14.04 13.66 14.00 969,677 -0.01(-0.07%)
Dec 12, 2017 14.22 14.26 13.96 14.01 740,626 -0.23(-1.63%)
Dec 11, 2017 14.29 14.29 14.21 14.24 387,367 -0.01(-0.07%)
Dec 08, 2017 14.29 14.29 14.21 14.25 340,484 +0.03(+0.23%)
Dec 07, 2017 14.19 14.23 14.15 14.22 383,963 +0.02(+0.13%)
Dec 06, 2017 14.23 14.23 14.16 14.20 284,739 +0.01(+0.07%)
Dec 05, 2017 14.18 14.20 14.15 14.19 311,361 +0.03(+0.20%)
Dec 04, 2017 14.11 14.17 14.09 14.17 429,802 +0.09(+0.66%)
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