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PIMCO Dynamic Income Fund (NY: PDI )

19.05 -0.10 (-0.52%)
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2012 7.319 7.341 7.274 7.316 604,236 +0.02(+0.27%)
Dec 28, 2012 7.269 7.331 7.266 7.296 701,072 +0.04(+0.48%)
Dec 27, 2012 7.271 7.301 7.241 7.261 1,026,047 +0.02(+0.28%)
Dec 26, 2012 7.251 7.281 7.196 7.241 909,423 -0.19(-2.59%)
Dec 24, 2012 7.426 7.481 7.426 7.434 538,139 +0.03(+0.37%)
Dec 21, 2012 7.421 7.441 7.371 7.406 919,103 -0.03(-0.34%)
Dec 20, 2012 7.396 7.441 7.376 7.431 1,361,178 +0.04(+0.58%)
Dec 19, 2012 7.371 7.404 7.365 7.389 1,542,324 +0.07(+0.96%)
Dec 18, 2012 7.279 7.326 7.276 7.319 1,240,014 +0.02(+0.24%)
Dec 17, 2012 7.314 7.316 7.269 7.301 1,380,070 +0.01(+0.14%)
Dec 14, 2012 7.319 7.346 7.243 7.291 882,857 -0.03(-0.38%)
Dec 13, 2012 7.384 7.411 7.208 7.319 2,664,364 -0.08(-1.02%)
Dec 12, 2012 7.339 7.396 7.319 7.394 1,389,107 +0.06(+0.82%)
Dec 11, 2012 7.281 7.336 7.269 7.334 1,231,145 +0.04(+0.55%)
Dec 10, 2012 7.306 7.339 7.263 7.294 1,208,856 -0.00(-0.03%)
Dec 07, 2012 7.319 7.336 7.289 7.296 1,064,212 +0.01(+0.10%)
Dec 06, 2012 7.304 7.336 7.271 7.289 1,308,422 -0.02(-0.24%)
Dec 05, 2012 7.274 7.309 7.263 7.306 1,171,934 +0.04(+0.52%)
Dec 04, 2012 7.072 7.269 7.072 7.269 1,717,056 +0.09(+1.22%)
Nov 30, 2012 7.143 7.193 7.126 7.181 1,225,898 +0.04(+0.49%)
Nov 29, 2012 7.106 7.146 7.103 7.146 1,036,658 +0.05(+0.63%)
Nov 28, 2012 7.071 7.113 7.061 7.101 647,152 +0.04(+0.60%)
Nov 27, 2012 7.038 7.078 7.038 7.058 1,061,030 +0.01(+0.11%)
Nov 26, 2012 7.068 7.091 6.996 7.051 1,375,626 +0.00(+0.04%)
Nov 23, 2012 7.101 7.118 7.038 7.048 721,563 -0.02(-0.28%)
Nov 21, 2012 7.038 7.098 7.038 7.068 972,983 +0.02(+0.28%)
Nov 20, 2012 7.078 7.094 7.036 7.048 834,030 -0.06(-0.84%)
Nov 19, 2012 7.111 7.116 7.018 7.108 1,361,082 +0.07(+1.00%)
Nov 16, 2012 6.893 7.053 6.843 7.038 1,361,829 +0.15(+2.14%)
Nov 15, 2012 6.923 6.928 6.758 6.891 2,769,953 -0.04(-0.54%)
Nov 14, 2012 7.118 7.118 6.901 6.928 1,790,419 -0.20(-2.84%)
Nov 13, 2012 7.138 7.141 7.096 7.131 906,706 -0.01(-0.18%)
Nov 12, 2012 7.141 7.153 7.116 7.143 1,052,054 +0.02(+0.25%)
Nov 09, 2012 7.128 7.131 7.101 7.126 560,568 -0.01(-0.11%)
Nov 08, 2012 7.096 7.143 7.086 7.134 1,393,215 +0.04(+0.55%)
Nov 07, 2012 7.106 7.126 7.071 7.094 995,332 -0.03(-0.41%)
Nov 06, 2012 7.183 7.208 7.088 7.123 2,465,920 -0.06(-0.87%)
Nov 05, 2012 7.168 7.186 7.146 7.186 889,460 +0.01(+0.17%)
Nov 02, 2012 7.171 7.181 7.108 7.173 1,111,353 +0.02(+0.28%)
Nov 01, 2012 7.138 7.176 7.106 7.153 857,159 +0.04(+0.53%)
Oct 31, 2012 7.078 7.116 7.073 7.116 891,127 +0.06(+0.82%)
Oct 26, 2012 7.043 7.058 7.058 7.058 720,204 +0.03(+0.36%)
Oct 25, 2012 7.071 7.086 7.031 7.033 1,315,132 -0.01(-0.14%)
Oct 24, 2012 7.103 7.128 7.043 7.043 1,207,729 -0.06(-0.78%)
Oct 23, 2012 7.108 7.131 7.046 7.098 1,201,454 -0.01(-0.11%)
Oct 19, 2012 7.173 7.173 7.071 7.106 748,433 -0.05(-0.70%)
Oct 18, 2012 7.123 7.158 7.118 7.156 758,181 +0.06(+0.81%)
Oct 17, 2012 7.048 7.141 7.033 7.098 976,520 +0.07(+1.03%)
Oct 16, 2012 7.068 7.106 7.008 7.026 1,419,953 -0.04(-0.57%)
Oct 15, 2012 7.056 7.088 7.008 7.066 996,436 +0.04(+0.57%)
Oct 12, 2012 7.063 7.126 7.026 7.026 872,370 +0.02(+0.21%)
Oct 11, 2012 6.986 7.060 6.981 7.011 1,376,985 +0.02(+0.21%)
Oct 10, 2012 7.106 7.126 6.968 6.996 2,234,796 -0.13(-1.86%)
Oct 09, 2012 6.988 7.193 6.988 7.128 1,315,728 -0.07(-0.90%)
Oct 08, 2012 7.188 7.246 7.171 7.193 1,426,872 -0.01(-0.14%)
Oct 05, 2012 7.173 7.216 7.166 7.203 1,371,326 +0.03(+0.42%)
Oct 04, 2012 7.151 7.186 7.118 7.173 1,544,326 +0.03(+0.39%)
Oct 03, 2012 7.151 7.191 7.131 7.146 1,387,037 -0.02(-0.21%)
Oct 02, 2012 7.166 7.188 7.113 7.161 1,374,535 +0.03(+0.42%)
Oct 01, 2012 7.068 7.166 7.068 7.131 1,805,950 +0.07(+0.96%)
Sep 28, 2012 7.023 7.091 7.011 7.063 1,359,575 +0.05(+0.75%)
Sep 27, 2012 6.988 7.026 6.981 7.011 1,468,953 +0.04(+0.57%)
Sep 26, 2012 6.981 6.991 6.938 6.971 1,066,534 -0.00(-0.07%)
Sep 25, 2012 6.951 6.986 6.913 6.976 2,010,441 +0.04(+0.61%)
Sep 24, 2012 6.961 6.991 6.926 6.933 1,805,019 -0.01(-0.18%)
Sep 21, 2012 6.961 6.996 6.943 6.946 1,721,560 +0.00(+0.00%)
Sep 20, 2012 6.961 6.996 6.936 6.946 1,666,010 -0.06(-0.79%)
Sep 19, 2012 7.018 7.026 6.968 7.001 1,518,252 +0.00(+0.00%)
Sep 18, 2012 7.038 7.039 6.948 7.001 2,054,888 -0.03(-0.46%)
Sep 17, 2012 7.063 7.066 7.021 7.033 1,974,263 +0.04(+0.54%)
Sep 14, 2012 6.911 7.016 6.906 6.996 1,848,603 +0.13(+1.82%)
Sep 13, 2012 6.816 6.878 6.811 6.871 1,978,467 +0.07(+0.96%)
Sep 12, 2012 6.833 6.843 6.791 6.806 1,262,096 -0.06(-0.91%)
Sep 11, 2012 6.841 6.868 6.808 6.868 1,567,635 +0.06(+0.81%)
Sep 10, 2012 6.911 6.911 6.808 6.813 1,588,602 -0.02(-0.31%)
Sep 07, 2012 6.818 6.836 6.781 6.835 1,037,574 +0.04(+0.57%)
Sep 06, 2012 6.813 6.843 6.786 6.796 926,505 -0.02(-0.26%)
Sep 05, 2012 6.806 6.893 6.793 6.813 1,104,646 +0.01(+0.11%)
Sep 04, 2012 6.808 6.837 6.781 6.806 849,237 +0.02(+0.22%)
Aug 31, 2012 6.748 6.808 6.736 6.791 784,511 +0.05(+0.67%)
Aug 30, 2012 6.733 6.746 6.718 6.746 659,618 +0.02(+0.33%)
Aug 29, 2012 6.723 6.741 6.718 6.723 634,863 +0.01(+0.15%)
Aug 27, 2012 6.738 6.743 6.708 6.713 811,317 +0.00(+0.00%)
Aug 24, 2012 6.716 6.723 6.691 6.713 761,626 +0.01(+0.19%)
Aug 23, 2012 6.721 6.731 6.698 6.701 806,385 -0.02(-0.26%)
Aug 22, 2012 6.738 6.746 6.683 6.718 1,193,912 -0.02(-0.22%)
Aug 21, 2012 6.708 6.743 6.681 6.733 1,276,276 +0.02(+0.34%)
Aug 20, 2012 6.723 6.733 6.703 6.711 876,898 -0.01(-0.11%)
Aug 17, 2012 6.698 6.718 6.681 6.718 870,132 +0.02(+0.34%)
Aug 16, 2012 6.686 6.716 6.681 6.696 720,755 +0.00(+0.04%)
Aug 15, 2012 6.668 6.703 6.668 6.693 609,040 +0.03(+0.38%)
Aug 14, 2012 6.693 6.693 6.655 6.668 831,536 -0.01(-0.19%)
Aug 13, 2012 6.668 6.753 6.668 6.681 855,084 +0.03(+0.41%)
Aug 10, 2012 6.673 6.741 6.640 6.653 865,688 -0.01(-0.11%)
Aug 09, 2012 6.691 6.691 6.630 6.660 772,257 -0.02(-0.30%)
Aug 08, 2012 6.655 6.718 6.630 6.681 1,048,472 +0.05(+0.72%)
Aug 07, 2012 6.643 6.676 6.603 6.633 993,858 -0.00(-0.04%)
Aug 06, 2012 6.613 6.823 6.611 6.635 988,522 -0.01(-0.08%)
Aug 03, 2012 6.625 6.643 6.590 6.640 570,228 +0.03(+0.38%)
Aug 02, 2012 6.543 6.648 6.535 6.615 1,139,677 +0.02(+0.27%)
Aug 01, 2012 6.643 6.655 6.515 6.598 654,350 +0.00(+0.04%)
Jul 31, 2012 6.620 6.663 6.580 6.595 850,996 -0.03(-0.45%)
Jul 30, 2012 6.568 6.638 6.543 6.625 534,390 +0.05(+0.76%)
Jul 27, 2012 6.545 6.598 6.533 6.575 673,978 +0.04(+0.65%)
Jul 26, 2012 6.530 6.543 6.491 6.533 810,897 +0.05(+0.69%)
Jul 25, 2012 6.503 6.513 6.480 6.488 768,312 -0.02(-0.27%)
Jul 24, 2012 6.485 6.543 6.463 6.505 994,961 +0.01(+0.08%)
Jul 23, 2012 6.448 6.555 6.448 6.500 1,005,860 -0.05(-0.69%)
Jul 20, 2012 6.518 6.555 6.508 6.545 696,096 +0.04(+0.58%)
Jul 19, 2012 6.505 6.538 6.505 6.508 670,209 -0.01(-0.15%)
Jul 18, 2012 6.505 6.545 6.503 6.518 860,928 +0.01(+0.11%)
Jul 17, 2012 6.493 6.513 6.453 6.510 768,608 +0.03(+0.50%)
Jul 16, 2012 6.518 6.549 6.455 6.478 891,374 -0.03(-0.42%)
Jul 13, 2012 6.505 6.523 6.475 6.505 928,036 +0.01(+0.12%)
Jul 12, 2012 6.420 6.500 6.413 6.498 875,667 +0.07(+1.05%)
Jul 11, 2012 6.438 6.478 6.415 6.430 726,687 +0.00(+0.00%)
Jul 10, 2012 6.468 6.487 6.400 6.430 650,194 -0.03(-0.50%)
Jul 09, 2012 6.493 6.500 6.445 6.463 1,325,563 -0.03(-0.47%)
Jul 06, 2012 6.453 6.518 6.428 6.493 851,647 +0.04(+0.63%)
Jul 05, 2012 6.430 6.453 6.405 6.453 867,378 +0.02(+0.31%)
Jul 03, 2012 6.368 6.443 6.355 6.433 556,651 +0.09(+1.38%)
Jul 02, 2012 6.360 6.438 6.263 6.345 1,953,940 -0.11(-1.74%)
Jun 29, 2012 6.473 6.528 6.455 6.458 349,407 -0.02(-0.31%)
Jun 28, 2012 6.393 6.505 6.393 6.478 179,203 +0.07(+1.01%)
Jun 27, 2012 6.345 6.445 6.345 6.413 469,539 +0.07(+1.06%)
Jun 26, 2012 6.423 6.500 6.318 6.345 666,664 -0.07(-1.09%)
Jun 25, 2012 6.345 6.463 6.330 6.415 457,629 -0.06(-0.85%)
Jun 22, 2012 6.510 6.510 6.410 6.470 313,089 -0.04(-0.65%)
Jun 21, 2012 6.495 6.520 6.493 6.513 364,138 +0.00(+0.08%)
Jun 20, 2012 6.523 6.545 6.505 6.508 278,070 -0.01(-0.20%)
Jun 19, 2012 6.505 6.535 6.495 6.521 254,197 +0.02(+0.24%)
Jun 18, 2012 6.518 6.543 6.464 6.505 340,258 -0.01(-0.19%)
Jun 15, 2012 6.533 6.550 6.478 6.518 171,678 -0.01(-0.19%)
Jun 14, 2012 6.505 6.543 6.418 6.530 369,390 +0.03(+0.44%)
Jun 13, 2012 6.518 6.563 6.495 6.502 415,748 -0.02(-0.25%)
Jun 12, 2012 6.500 6.553 6.435 6.518 332,053 +0.03(+0.45%)
Jun 11, 2012 6.465 6.554 6.451 6.489 383,175 +0.02(+0.32%)
Jun 08, 2012 6.468 6.555 6.448 6.468 469,124 +0.01(+0.19%)
Jun 07, 2012 6.440 6.493 6.440 6.455 359,986 +0.01(+0.12%)
Jun 06, 2012 6.380 6.488 6.356 6.448 212,284 +0.07(+1.06%)
Jun 05, 2012 6.505 6.505 6.380 6.380 662,656 -0.13(-2.00%)
Jun 04, 2012 6.443 6.561 6.400 6.510 1,102,448 +0.07(+1.05%)
Jun 01, 2012 6.453 6.453 6.353 6.443 367,943 -0.03(-0.39%)
May 31, 2012 6.353 6.495 6.283 6.468 997,567 +0.14(+2.17%)
May 30, 2012 6.368 6.393 6.268 6.330 557,854 -0.04(-0.59%)
May 29, 2012 6.255 6.430 6.255 6.368 1,433,786 +0.11(+1.80%)
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