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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 (%)
Nov 30, 2012 7.142 7.192 7.125 7.180 1,226,072 +0.04(+0.49%)
Nov 29, 2012 7.105 7.145 7.102 7.145 1,036,806 +0.05(+0.63%)
Nov 28, 2012 7.070 7.112 7.060 7.100 647,244 +0.04(+0.60%)
Nov 27, 2012 7.037 7.077 7.037 7.057 1,061,181 +0.01(+0.11%)
Nov 26, 2012 7.067 7.090 6.995 7.050 1,375,821 +0.00(+0.04%)
Nov 23, 2012 7.100 7.117 7.037 7.047 721,665 -0.02(-0.28%)
Nov 21, 2012 7.037 7.097 7.037 7.067 973,121 +0.02(+0.28%)
Nov 20, 2012 7.077 7.093 7.035 7.047 834,148 -0.06(-0.84%)
Nov 19, 2012 7.110 7.115 7.017 7.107 1,361,275 +0.07(+1.00%)
Nov 16, 2012 6.892 7.052 6.842 7.037 1,362,023 +0.15(+2.14%)
Nov 15, 2012 6.922 6.927 6.757 6.890 2,770,347 -0.04(-0.54%)
Nov 14, 2012 7.117 7.117 6.900 6.927 1,790,673 -0.20(-2.84%)
Nov 13, 2012 7.137 7.140 7.095 7.130 906,835 -0.01(-0.18%)
Nov 12, 2012 7.140 7.152 7.115 7.142 1,052,203 +0.02(+0.25%)
Nov 09, 2012 7.127 7.130 7.100 7.125 560,648 -0.01(-0.11%)
Nov 08, 2012 7.095 7.142 7.085 7.133 1,393,413 +0.04(+0.55%)
Nov 07, 2012 7.105 7.125 7.070 7.093 995,474 -0.03(-0.41%)
Nov 06, 2012 7.182 7.207 7.087 7.122 2,466,271 -0.06(-0.87%)
Nov 05, 2012 7.167 7.185 7.145 7.185 889,586 +0.01(+0.17%)
Nov 02, 2012 7.170 7.180 7.107 7.172 1,111,510 +0.02(+0.28%)
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