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PIMCO Dynamic Income Fund (NY: PDI )

19.15 +0.01 (+0.05%)
Official Closing Price Updated: 7:00 PM EDT, Jun 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2013 7.646 7.679 7.605 7.608 488,249 -0.05(-0.67%)
Oct 30, 2013 7.718 7.718 7.649 7.659 743,856 -0.05(-0.63%)
Oct 29, 2013 7.654 7.710 7.654 7.707 848,234 +0.05(+0.70%)
Oct 28, 2013 7.654 7.674 7.633 7.654 674,667 +0.02(+0.30%)
Oct 25, 2013 7.616 7.687 7.605 7.631 1,240,391 +0.02(+0.23%)
Oct 24, 2013 7.600 7.616 7.583 7.613 794,199 +0.03(+0.44%)
Oct 23, 2013 7.544 7.590 7.537 7.580 1,002,065 +0.06(+0.78%)
Oct 22, 2013 7.478 7.526 7.478 7.521 783,345 +0.07(+0.89%)
Oct 21, 2013 7.470 7.493 7.445 7.455 846,611 -0.01(-0.14%)
Oct 18, 2013 7.511 7.544 7.432 7.465 904,864 -0.03(-0.41%)
Oct 17, 2013 7.391 7.501 7.391 7.496 1,034,527 +0.12(+1.59%)
Oct 16, 2013 7.246 7.378 7.246 7.378 485,991 +0.12(+1.65%)
Oct 15, 2013 7.297 7.312 7.223 7.258 481,107 -0.05(-0.66%)
Oct 14, 2013 7.309 7.320 7.289 7.307 236,393 -0.01(-0.07%)
Oct 11, 2013 7.309 7.335 7.284 7.312 476,259 +0.00(+0.04%)
Oct 10, 2013 7.330 7.338 7.256 7.309 613,683 +0.05(+0.74%)
Oct 09, 2013 7.253 7.256 7.195 7.256 577,262 +0.05(+0.75%)
Oct 08, 2013 7.278 7.281 7.197 7.202 892,092 -0.08(-1.04%)
Oct 07, 2013 7.258 7.303 7.253 7.278 419,722 -0.01(-0.07%)
Oct 04, 2013 7.357 7.359 7.260 7.283 597,130 -0.05(-0.69%)
Oct 03, 2013 7.362 7.379 7.329 7.334 530,260 -0.03(-0.38%)
Oct 02, 2013 7.283 7.362 7.283 7.362 861,928 +0.05(+0.73%)
Oct 01, 2013 7.263 7.309 7.255 7.309 424,390 +0.07(+0.98%)
Sep 27, 2013 7.222 7.263 7.222 7.238 362,128 +0.01(+0.11%)
Sep 26, 2013 7.260 7.301 7.230 7.230 605,685 -0.01(-0.07%)
Sep 25, 2013 7.309 7.309 7.221 7.235 756,497 -0.08(-1.07%)
Sep 24, 2013 7.248 7.314 7.235 7.314 1,270,369 +0.07(+1.02%)
Sep 23, 2013 7.210 7.245 7.192 7.240 606,285 +0.03(+0.42%)
Sep 20, 2013 7.250 7.258 7.205 7.210 605,113 -0.05(-0.66%)
Sep 19, 2013 7.283 7.301 7.188 7.258 1,366,795 +0.00(+0.00%)
Sep 18, 2013 7.078 7.260 7.070 7.258 1,607,385 +0.18(+2.62%)
Sep 17, 2013 7.045 7.088 7.045 7.073 590,844 +0.02(+0.29%)
Sep 16, 2013 7.108 7.106 7.035 7.053 587,206 +0.02(+0.29%)
Sep 13, 2013 7.047 7.091 7.022 7.032 824,310 -0.04(-0.54%)
Sep 12, 2013 7.045 7.078 7.042 7.070 500,916 +0.03(+0.36%)
Sep 11, 2013 7.073 7.080 7.025 7.045 714,518 -0.01(-0.12%)
Sep 10, 2013 7.084 7.084 7.028 7.053 659,522 +0.01(+0.11%)
Sep 09, 2013 6.973 7.048 6.973 7.046 769,730 +0.09(+1.27%)
Sep 06, 2013 7.013 7.026 6.955 6.958 813,397 -0.05(-0.68%)
Sep 05, 2013 7.026 7.026 6.940 7.005 775,103 -0.01(-0.14%)
Sep 04, 2013 6.978 7.026 6.978 7.016 761,962 +0.03(+0.47%)
Sep 03, 2013 6.988 7.038 6.953 6.983 825,235 +0.01(+0.18%)
Aug 30, 2013 7.048 7.048 6.950 6.970 1,061,334 -0.07(-0.93%)
Aug 29, 2013 7.013 7.041 6.978 7.036 890,263 -0.02(-0.21%)
Aug 28, 2013 7.051 7.056 7.013 7.051 414,734 -0.01(-0.18%)
Aug 27, 2013 6.988 7.094 6.973 7.063 1,016,940 +0.05(+0.72%)
Aug 26, 2013 7.051 7.058 7.011 7.013 453,000 -0.03(-0.43%)
Aug 23, 2013 6.950 7.046 6.950 7.043 626,033 +0.10(+1.45%)
Aug 22, 2013 6.925 6.981 6.925 6.943 574,165 +0.00(+0.04%)
Aug 21, 2013 6.973 6.973 6.895 6.940 692,431 -0.04(-0.54%)
Aug 20, 2013 6.887 6.978 6.877 6.978 867,457 +0.09(+1.32%)
Aug 19, 2013 6.975 6.990 6.867 6.887 837,685 -0.09(-1.30%)
Aug 16, 2013 6.960 6.993 6.930 6.978 479,381 +0.01(+0.18%)
Aug 15, 2013 6.912 7.000 6.869 6.965 1,334,245 +0.02(+0.22%)
Aug 14, 2013 6.955 6.955 6.927 6.950 525,069 -0.02(-0.29%)
Aug 13, 2013 6.985 6.988 6.890 6.970 1,142,171 -0.04(-0.61%)
Aug 12, 2013 6.990 7.023 6.990 7.013 400,954 -0.00(-0.04%)
Aug 09, 2013 6.937 7.023 6.930 7.016 519,514 +0.03(+0.47%)
Aug 08, 2013 6.975 6.993 6.907 6.983 1,087,830 +0.04(+0.64%)
Aug 07, 2013 6.878 6.941 6.856 6.938 703,977 +0.05(+0.69%)
Aug 06, 2013 6.881 6.918 6.798 6.891 864,908 +0.00(+0.04%)
Aug 05, 2013 6.928 6.936 6.838 6.888 485,010 -0.02(-0.25%)
Aug 02, 2013 6.838 6.918 6.838 6.906 878,481 +0.09(+1.36%)
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