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PIMCO Dynamic Income Fund (NY: PDI )

19.51 -0.02 (-0.10%)
Official Closing Price Updated: 7:00 PM EDT, Oct 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2024 19.51 19.57 19.44 19.51 1,355,642 -0.02(-0.10%)
Oct 30, 2024 19.32 19.54 19.32 19.53 1,390,309 +0.26(+1.35%)
Oct 29, 2024 19.49 19.50 19.25 19.27 2,115,870 -0.22(-1.13%)
Oct 28, 2024 19.58 19.59 19.43 19.49 1,235,853 -0.05(-0.26%)
Oct 25, 2024 19.64 19.64 19.48 19.54 1,618,507 +0.03(+0.15%)
Oct 24, 2024 19.62 19.66 19.42 19.51 1,990,607 -0.10(-0.51%)
Oct 23, 2024 19.95 19.96 19.53 19.61 2,300,019 -0.34(-1.70%)
Oct 22, 2024 19.98 19.98 19.91 19.95 1,174,529 +0.00(+0.00%)
Oct 21, 2024 19.89 19.98 19.85 19.95 1,423,512 +0.06(+0.30%)
Oct 18, 2024 19.96 20.02 19.85 19.89 1,438,945 +0.05(+0.25%)
Oct 17, 2024 19.88 19.94 19.78 19.84 1,691,594 +0.07(+0.35%)
Oct 16, 2024 19.38 19.85 19.35 19.77 3,062,992 +0.39(+2.01%)
Oct 15, 2024 20.00 20.02 19.23 19.38 8,529,689 -0.78(-3.87%)
Oct 14, 2024 20.50 20.55 20.12 20.16 3,825,924 -0.44(-2.14%)
Oct 11, 2024 20.55 20.65 20.42 20.60 2,466,888 -0.24(-1.15%)
Oct 10, 2024 20.83 20.90 20.77 20.84 3,008,944 -0.01(-0.05%)
Oct 09, 2024 20.83 20.89 20.78 20.85 2,058,930 +0.00(+0.00%)
Oct 08, 2024 20.88 20.89 20.66 20.85 2,761,246 +0.06(+0.29%)
Oct 07, 2024 20.65 20.82 20.60 20.79 2,503,622 +0.21(+1.02%)
Oct 04, 2024 20.58 20.64 20.52 20.58 2,163,235 +0.13(+0.64%)
Oct 03, 2024 20.41 20.46 20.40 20.45 1,909,284 +0.06(+0.29%)
Oct 02, 2024 20.34 20.39 20.30 20.39 1,657,328 +0.06(+0.30%)
Oct 01, 2024 20.35 20.35 20.27 20.33 2,352,967 +0.06(+0.30%)
Sep 30, 2024 20.23 20.27 20.16 20.27 1,498,741 +0.05(+0.25%)
Sep 27, 2024 20.25 20.28 20.12 20.22 1,913,336 +0.00(+0.00%)
Sep 26, 2024 20.29 20.34 20.05 20.22 1,981,825 -0.01(-0.05%)
Sep 25, 2024 20.12 20.24 20.08 20.23 2,552,678 +0.19(+0.95%)
Sep 24, 2024 19.78 20.05 19.75 20.04 2,896,829 +0.32(+1.62%)
Sep 23, 2024 19.75 19.77 19.70 19.72 1,368,766 +0.01(+0.05%)
Sep 20, 2024 19.67 19.71 19.66 19.71 1,697,665 +0.09(+0.46%)
Sep 19, 2024 19.61 19.65 19.58 19.62 2,029,668 +0.12(+0.62%)
Sep 18, 2024 19.45 19.55 19.43 19.50 2,382,129 +0.10(+0.52%)
Sep 17, 2024 19.40 19.46 19.36 19.40 2,280,828 +0.05(+0.26%)
Sep 16, 2024 19.32 19.35 19.31 19.35 2,153,223 +0.08(+0.42%)
Sep 13, 2024 19.25 19.31 19.24 19.27 1,923,536 +0.06(+0.32%)
Sep 12, 2024 19.23 19.24 19.21 19.21 1,730,306 +0.00(+0.00%)
Sep 11, 2024 19.16 19.22 19.15 19.21 1,758,598 +0.05(+0.26%)
Sep 10, 2024 19.21 19.21 19.16 19.16 1,664,036 +0.01(+0.05%)
Sep 09, 2024 19.14 19.15 19.12 19.15 1,591,441 +0.03(+0.16%)
Sep 06, 2024 19.11 19.13 19.09 19.12 1,673,514 +0.01(+0.05%)
Sep 05, 2024 19.08 19.11 19.06 19.11 1,497,585 +0.04(+0.21%)
Sep 04, 2024 19.03 19.07 19.02 19.07 1,739,326 +0.05(+0.26%)
Sep 03, 2024 18.98 19.03 18.96 19.02 2,104,383 +0.07(+0.37%)
Aug 30, 2024 18.89 18.95 18.89 18.95 1,352,043 +0.06(+0.31%)
Aug 29, 2024 18.86 18.90 18.85 18.89 1,206,719 +0.02(+0.10%)
Aug 28, 2024 18.88 18.89 18.83 18.87 1,307,370 +0.00(+0.00%)
Aug 27, 2024 18.86 18.87 18.84 18.87 861,724 +0.01(+0.05%)
Aug 26, 2024 18.86 18.87 18.83 18.86 1,361,935 +0.03(+0.16%)
Aug 23, 2024 18.81 18.88 18.80 18.83 1,469,167 +0.05(+0.26%)
Aug 22, 2024 18.78 18.80 18.73 18.78 1,625,385 +0.05(+0.26%)
Aug 21, 2024 18.68 18.73 18.67 18.73 1,240,944 +0.06(+0.32%)
Aug 20, 2024 18.60 18.68 18.60 18.68 1,452,264 +0.05(+0.27%)
Aug 19, 2024 18.57 18.64 18.57 18.63 1,291,806 +0.03(+0.16%)
Aug 16, 2024 18.48 18.69 18.48 18.60 2,016,015 +0.11(+0.59%)
Aug 15, 2024 18.54 18.55 18.49 18.49 1,407,834 -0.02(-0.11%)
Aug 14, 2024 18.54 18.54 18.48 18.51 1,041,637 -0.02(-0.11%)
Aug 13, 2024 18.52 18.56 18.52 18.53 1,248,659 +0.02(+0.11%)
Aug 12, 2024 18.50 18.53 18.45 18.51 1,500,702 +0.02(+0.11%)
Aug 09, 2024 18.50 18.54 18.42 18.49 1,680,556 -0.01(-0.05%)
Aug 08, 2024 18.51 18.55 18.47 18.50 1,709,236 +0.02(+0.11%)
Aug 07, 2024 18.51 18.51 18.39 18.48 1,887,971 +0.10(+0.53%)
Aug 06, 2024 18.43 18.44 18.32 18.38 1,903,588 +0.10(+0.53%)
Aug 05, 2024 18.26 18.41 17.83 18.28 4,237,270 -0.35(-1.89%)
Aug 02, 2024 18.61 18.67 18.56 18.63 1,708,308 +0.01(+0.05%)
Aug 01, 2024 18.56 18.63 18.55 18.62 1,788,945 +0.07(+0.37%)
Jul 31, 2024 18.54 18.56 18.52 18.55 1,328,756 +0.04(+0.21%)
Jul 30, 2024 18.55 18.55 18.51 18.52 1,004,871 -0.03(-0.16%)
Jul 29, 2024 18.56 18.56 18.49 18.54 997,291 +0.01(+0.05%)
Jul 26, 2024 18.56 18.56 18.50 18.54 861,688 +0.02(+0.11%)
Jul 25, 2024 18.54 18.54 18.51 18.52 1,068,496 -0.02(-0.11%)
Jul 24, 2024 18.52 18.54 18.50 18.54 729,022 -0.01(-0.05%)
Jul 23, 2024 18.55 18.56 18.51 18.54 870,286 +0.02(+0.11%)
Jul 22, 2024 18.54 18.54 18.50 18.53 1,116,177 +0.02(+0.11%)
Jul 19, 2024 18.55 18.55 18.49 18.51 2,059,400 -0.03(-0.16%)
Jul 18, 2024 18.54 18.54 18.47 18.54 945,895 +0.00(+0.00%)
Jul 17, 2024 18.50 18.54 18.48 18.54 1,064,935 +0.02(+0.11%)
Jul 16, 2024 18.48 18.52 18.44 18.52 1,468,437 +0.05(+0.26%)
Jul 15, 2024 18.47 18.48 18.43 18.47 1,717,528 +0.03(+0.16%)
Jul 12, 2024 18.46 18.49 18.44 18.44 1,392,340 -0.01(-0.05%)
Jul 11, 2024 18.43 18.50 18.40 18.45 1,790,341 +0.00(+0.00%)
Jul 10, 2024 18.48 18.48 18.43 18.45 2,126,524 -0.03(-0.16%)
Jul 09, 2024 18.48 18.48 18.44 18.48 1,500,676 +0.01(+0.05%)
Jul 08, 2024 18.42 18.47 18.41 18.47 1,526,135 +0.05(+0.26%)
Jul 05, 2024 18.43 18.45 18.35 18.42 1,677,951 +0.01(+0.05%)
Jul 03, 2024 18.43 18.45 18.40 18.41 832,084 +0.00(+0.00%)
Jul 02, 2024 18.40 18.45 18.34 18.41 1,399,714 +0.07(+0.37%)
Jul 01, 2024 18.19 18.43 18.12 18.34 2,233,163 +0.17(+0.96%)
Jun 28, 2024 18.17 18.21 18.07 18.17 1,007,633 +0.02(+0.11%)
Jun 27, 2024 18.16 18.21 18.12 18.15 977,489 +0.01(+0.05%)
Jun 26, 2024 18.06 18.14 18.06 18.14 817,037 +0.01(+0.05%)
Jun 25, 2024 18.16 18.16 18.02 18.13 989,894 +0.02(+0.11%)
Jun 24, 2024 18.09 18.11 17.97 18.11 1,241,665 +0.03(+0.16%)
Jun 21, 2024 18.16 18.19 18.08 18.08 1,002,167 -0.06(-0.32%)
Jun 20, 2024 18.14 18.16 18.07 18.14 1,386,210 +0.01(+0.05%)
Jun 18, 2024 18.00 18.17 17.98 18.13 1,991,779 +0.17(+0.97%)
Jun 17, 2024 18.35 18.38 17.87 17.95 3,828,540 -0.44(-2.41%)
Jun 14, 2024 18.47 18.49 18.35 18.40 1,380,463 -0.10(-0.52%)
Jun 13, 2024 18.51 18.54 18.42 18.49 1,667,897 +0.01(+0.06%)
Jun 12, 2024 18.52 18.54 18.44 18.48 1,710,959 -0.02(-0.10%)
Jun 11, 2024 18.52 18.52 18.46 18.50 940,522 -0.03(-0.15%)
Jun 10, 2024 18.52 18.54 18.45 18.53 1,220,868 +0.02(+0.10%)
Jun 07, 2024 18.50 18.52 18.44 18.51 985,346 +0.01(+0.05%)
Jun 06, 2024 18.47 18.51 18.44 18.50 1,503,593 +0.02(+0.10%)
Jun 05, 2024 18.49 18.52 18.47 18.48 1,293,149 -0.01(-0.05%)
Jun 04, 2024 18.52 18.53 18.46 18.49 1,120,548 +0.04(+0.21%)
Jun 03, 2024 18.45 18.47 18.39 18.46 1,742,937 +0.07(+0.36%)
May 31, 2024 18.33 18.39 18.31 18.39 964,024 +0.07(+0.36%)
May 30, 2024 18.33 18.35 18.25 18.32 1,105,948 +0.00(+0.00%)
May 29, 2024 18.30 18.32 18.21 18.32 1,147,567 +0.00(+0.00%)
May 28, 2024 18.38 18.38 18.30 18.32 831,276 +0.00(+0.00%)
May 24, 2024 18.33 18.36 18.28 18.32 906,149 -0.01(-0.05%)
May 23, 2024 18.43 18.44 18.31 18.33 1,055,901 -0.10(-0.52%)
May 22, 2024 18.41 18.43 18.39 18.43 934,271 +0.02(+0.10%)
May 21, 2024 18.33 18.41 18.32 18.41 854,126 +0.06(+0.31%)
May 20, 2024 18.30 18.36 18.30 18.35 1,069,597 +0.05(+0.26%)
May 17, 2024 18.25 18.33 18.24 18.30 1,019,226 +0.03(+0.16%)
May 16, 2024 18.27 18.31 18.25 18.27 1,128,731 +0.03(+0.16%)
May 15, 2024 18.26 18.27 18.19 18.25 1,442,451 +0.06(+0.32%)
May 14, 2024 18.18 18.20 18.16 18.19 957,461 +0.01(+0.05%)
May 13, 2024 18.24 18.24 18.13 18.18 1,123,764 -0.06(-0.31%)
May 10, 2024 18.25 18.27 18.10 18.24 1,444,294 -0.05(-0.26%)
May 09, 2024 18.36 18.37 18.19 18.28 1,435,073 -0.09(-0.51%)
May 08, 2024 18.34 18.38 18.25 18.38 1,494,393 +0.04(+0.21%)
May 07, 2024 18.36 18.37 18.31 18.34 1,321,587 +0.02(+0.10%)
May 06, 2024 18.29 18.35 18.27 18.32 1,530,693 +0.06(+0.31%)
May 03, 2024 18.24 18.29 18.19 18.26 1,393,431 +0.12(+0.68%)
May 02, 2024 18.11 18.17 18.05 18.14 1,541,459 +0.14(+0.79%)
May 01, 2024 17.99 18.12 17.90 18.00 1,798,454 +0.06(+0.32%)
Apr 30, 2024 17.91 17.96 17.90 17.94 1,058,327 +0.03(+0.16%)
Apr 29, 2024 17.90 17.93 17.87 17.91 1,069,975 +0.02(+0.11%)
Apr 26, 2024 17.84 17.92 17.84 17.90 949,346 +0.08(+0.48%)
Apr 25, 2024 17.65 17.84 17.57 17.81 1,002,795 +0.01(+0.05%)
Apr 24, 2024 17.80 17.83 17.71 17.80 867,682 +0.03(+0.16%)
Apr 23, 2024 17.70 17.80 17.69 17.77 1,156,218 +0.09(+0.53%)
Apr 22, 2024 17.60 17.73 17.58 17.68 1,380,143 +0.11(+0.65%)
Apr 19, 2024 17.56 17.61 17.50 17.57 1,166,300 +0.03(+0.16%)
Apr 18, 2024 17.65 17.65 17.49 17.54 1,267,789 -0.04(-0.22%)
Apr 17, 2024 17.62 17.71 17.46 17.57 1,508,536 +0.01(+0.05%)
Apr 16, 2024 17.65 17.75 17.30 17.57 2,963,996 -0.19(-1.06%)
Apr 15, 2024 18.12 18.20 17.74 17.75 3,409,254 -0.34(-1.88%)
Apr 12, 2024 18.22 18.33 18.08 18.09 2,538,775 -0.17(-0.93%)
Apr 11, 2024 18.40 18.41 18.03 18.26 2,659,946 -0.10(-0.57%)
Apr 10, 2024 18.32 18.42 18.22 18.37 2,145,886 -0.07(-0.35%)
Apr 09, 2024 18.44 18.45 18.38 18.43 2,060,183 -0.01(-0.05%)
Apr 08, 2024 18.40 18.44 18.36 18.44 1,863,939 +0.05(+0.25%)
Apr 05, 2024 18.38 18.40 18.36 18.40 1,456,720 +0.06(+0.31%)
Apr 04, 2024 18.30 18.40 18.29 18.34 1,916,178 +0.06(+0.31%)
Apr 03, 2024 18.17 18.29 18.16 18.28 2,388,611 +0.09(+0.51%)
Apr 02, 2024 18.12 18.20 18.02 18.19 2,599,802 +0.07(+0.36%)
Apr 01, 2024 18.09 18.20 18.04 18.12 2,574,284 +0.12(+0.67%)
Mar 28, 2024 17.97 18.00 17.95 18.00 1,241,974 +0.06(+0.31%)
Mar 27, 2024 17.96 17.96 17.92 17.95 949,752 +0.02(+0.10%)
Mar 26, 2024 17.91 17.93 17.88 17.93 1,179,862 +0.05(+0.26%)
Mar 25, 2024 17.88 17.93 17.85 17.88 1,229,343 +0.02(+0.10%)
Mar 22, 2024 17.87 17.88 17.84 17.86 788,665 -0.01(-0.05%)
Mar 21, 2024 17.83 17.89 17.79 17.87 1,217,328 +0.07(+0.37%)
Mar 20, 2024 17.79 17.82 17.74 17.81 1,053,426 +0.03(+0.16%)
Mar 19, 2024 17.74 17.79 17.73 17.78 1,033,616 +0.04(+0.21%)
Mar 18, 2024 17.77 17.77 17.72 17.74 898,784 +0.00(+0.00%)
Mar 15, 2024 17.73 17.77 17.71 17.74 774,409 +0.00(+0.00%)
Mar 14, 2024 17.73 17.79 17.68 17.74 1,048,697 -0.01(-0.05%)
Mar 13, 2024 17.77 17.78 17.74 17.75 1,183,158 +0.00(+0.00%)
Mar 12, 2024 17.73 17.76 17.65 17.75 1,149,641 +0.01(+0.05%)
Mar 11, 2024 17.77 17.82 17.71 17.74 951,560 -0.04(-0.21%)
Mar 08, 2024 17.76 17.83 17.69 17.78 1,595,194 +0.03(+0.16%)
Mar 07, 2024 17.85 17.87 17.75 17.75 2,009,829 -0.07(-0.41%)
Mar 06, 2024 17.76 17.86 17.74 17.82 2,223,031 +0.07(+0.42%)
Mar 05, 2024 17.66 17.76 17.63 17.75 1,598,427 +0.10(+0.58%)
Mar 04, 2024 17.61 17.66 17.56 17.65 1,739,406 +0.14(+0.79%)
Mar 01, 2024 17.68 17.69 17.48 17.51 1,711,264 -0.12(-0.68%)
Feb 29, 2024 17.56 17.69 17.54 17.63 1,336,592 +0.11(+0.63%)
Feb 28, 2024 17.48 17.53 17.45 17.52 1,130,807 +0.03(+0.16%)
Feb 27, 2024 17.44 17.50 17.42 17.49 1,274,039 +0.06(+0.32%)
Feb 26, 2024 17.87 17.88 17.27 17.44 3,184,115 -0.46(-2.58%)
Feb 23, 2024 17.87 17.90 17.79 17.90 1,401,396 +0.10(+0.57%)
Feb 22, 2024 17.76 17.83 17.75 17.80 1,225,185 +0.06(+0.31%)
Feb 21, 2024 17.74 17.75 17.66 17.74 1,103,505 +0.02(+0.10%)
Feb 20, 2024 17.70 17.78 17.69 17.72 1,565,101 +0.01(+0.05%)
Feb 16, 2024 17.67 17.71 17.63 17.71 884,515 +0.04(+0.21%)
Feb 15, 2024 17.58 17.70 17.51 17.68 1,239,226 +0.18(+1.00%)
Feb 14, 2024 17.49 17.51 17.46 17.50 1,079,438 +0.05(+0.26%)
Feb 13, 2024 17.53 17.57 17.23 17.46 2,095,996 -0.21(-1.20%)
Feb 12, 2024 17.69 17.71 17.56 17.67 1,537,585 -0.03(-0.16%)
Feb 09, 2024 17.63 17.72 17.57 17.69 1,759,915 +0.07(+0.37%)
Feb 08, 2024 17.87 17.88 17.60 17.63 2,105,085 -0.23(-1.28%)
Feb 07, 2024 17.81 17.86 17.77 17.86 2,252,080 +0.07(+0.41%)
Feb 06, 2024 17.74 17.80 17.71 17.78 2,014,671 +0.09(+0.52%)
Feb 05, 2024 17.68 17.75 17.67 17.69 2,349,475 +0.02(+0.10%)
Feb 02, 2024 17.65 17.68 17.62 17.68 1,799,133 +0.05(+0.26%)
Feb 01, 2024 17.61 17.65 17.54 17.63 1,865,641 +0.12(+0.68%)
Jan 31, 2024 17.51 17.57 17.47 17.51 1,890,212 +0.06(+0.37%)
Jan 30, 2024 17.37 17.48 17.36 17.45 1,878,710 +0.12(+0.68%)
Jan 29, 2024 17.24 17.33 17.23 17.33 1,531,973 +0.13(+0.74%)
Jan 26, 2024 17.24 17.26 17.20 17.20 1,366,439 -0.03(-0.16%)
Jan 25, 2024 17.23 17.23 17.20 17.23 894,879 +0.01(+0.05%)
Jan 24, 2024 17.19 17.23 17.15 17.22 1,569,053 +0.05(+0.27%)
Jan 23, 2024 17.13 17.17 17.01 17.17 1,278,101 +0.05(+0.32%)
Jan 22, 2024 17.07 17.12 17.04 17.12 1,503,431 +0.09(+0.54%)
Jan 19, 2024 17.03 17.05 16.94 17.03 1,354,062 +0.02(+0.11%)
Jan 18, 2024 16.91 17.01 16.82 17.01 1,833,788 +0.13(+0.76%)
Jan 17, 2024 16.83 16.88 16.74 16.88 1,322,099 +0.02(+0.11%)
Jan 16, 2024 17.05 17.05 16.76 16.86 1,830,328 -0.18(-1.07%)
Jan 12, 2024 17.05 17.05 16.95 17.05 1,550,539 +0.06(+0.38%)
Jan 11, 2024 16.91 16.98 16.78 16.98 1,947,713 +0.07(+0.44%)
Jan 10, 2024 16.88 16.94 16.82 16.91 2,609,358 +0.05(+0.32%)
Jan 09, 2024 16.84 16.85 16.79 16.85 1,836,965 +0.05(+0.27%)
Jan 08, 2024 16.67 16.86 16.66 16.81 2,316,008 +0.16(+0.97%)
Jan 05, 2024 16.52 16.67 16.52 16.65 2,049,881 +0.14(+0.82%)
Jan 04, 2024 16.47 16.61 16.44 16.51 2,139,901 +0.05(+0.27%)
Jan 03, 2024 16.39 16.49 16.33 16.47 2,852,843 +0.13(+0.77%)
Jan 02, 2024 16.16 16.35 16.15 16.34 2,180,109 +0.16(+1.00%)
Dec 29, 2023 16.03 16.18 15.97 16.18 2,025,681 +0.13(+0.79%)
Dec 28, 2023 16.20 16.25 16.01 16.05 1,761,017 -0.14(-0.89%)
Dec 27, 2023 16.20 16.20 16.13 16.20 1,584,969 +0.01(+0.06%)
Dec 26, 2023 16.15 16.20 16.10 16.19 1,722,890 +0.05(+0.34%)
Dec 22, 2023 16.16 16.17 16.06 16.13 1,410,269 +0.00(+0.00%)
Dec 21, 2023 16.13 16.16 16.04 16.13 1,617,144 +0.09(+0.56%)
Dec 20, 2023 16.13 16.20 16.02 16.04 1,702,706 -0.13(-0.78%)
Dec 19, 2023 16.15 16.17 16.09 16.17 1,740,182 +0.04(+0.22%)
Dec 18, 2023 16.12 16.20 16.07 16.13 1,971,625 +0.01(+0.06%)
Dec 15, 2023 16.20 16.20 16.10 16.12 1,797,313 -0.01(-0.06%)
Dec 14, 2023 16.04 16.20 15.96 16.13 3,400,964 +0.30(+1.88%)
Dec 13, 2023 15.59 15.84 15.47 15.84 2,302,161 +0.21(+1.33%)
Dec 12, 2023 15.85 15.85 15.47 15.63 2,510,467 -0.23(-1.42%)
Dec 11, 2023 16.00 16.02 15.68 15.85 1,819,333 -0.16(-1.01%)
Dec 08, 2023 15.98 16.05 15.93 16.02 1,613,053 +0.01(+0.06%)
Dec 07, 2023 15.99 16.06 15.87 16.01 2,278,271 +0.12(+0.79%)
Dec 06, 2023 16.22 16.24 15.80 15.88 2,805,246 -0.28(-1.76%)
Dec 05, 2023 16.13 16.18 16.07 16.17 1,787,108 +0.04(+0.28%)
Dec 04, 2023 15.82 16.18 15.82 16.12 2,389,291 +0.13(+0.84%)
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