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PIMCO Dynamic Income Fund (NY: PDI )

19.51 -0.02 (-0.10%)
Official Closing Price Updated: 6:30 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 (%)
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 2,252,078 +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%)
Dec 01, 2023 15.89 15.99 15.88 15.99 1,975,684 +0.14(+0.90%)
Nov 30, 2023 15.80 15.85 15.77 15.85 1,156,327 +0.05(+0.34%)
Nov 29, 2023 15.71 15.87 15.71 15.79 1,416,031 +0.11(+0.68%)
Nov 28, 2023 15.71 15.72 15.61 15.69 1,230,284 +0.00(+0.00%)
Nov 27, 2023 15.67 15.70 15.63 15.69 1,020,586 +0.02(+0.11%)
Nov 24, 2023 15.66 15.69 15.65 15.67 438,897 +0.00(+0.00%)
Nov 22, 2023 15.69 15.71 15.62 15.67 1,220,385 +0.02(+0.11%)
Nov 21, 2023 15.67 15.68 15.63 15.65 828,585 +0.00(+0.00%)
Nov 20, 2023 15.67 15.69 15.60 15.65 1,257,029 +0.02(+0.11%)
Nov 17, 2023 15.66 15.74 15.59 15.63 1,471,592 +0.06(+0.40%)
Nov 16, 2023 15.31 15.57 15.27 15.57 2,093,342 +0.30(+1.98%)
Nov 15, 2023 15.31 15.36 15.20 15.27 1,393,438 +0.02(+0.12%)
Nov 14, 2023 15.29 15.45 15.19 15.25 2,289,826 +0.32(+2.15%)
Nov 13, 2023 15.20 15.21 14.91 14.93 1,671,539 -0.32(-2.10%)
Nov 10, 2023 15.49 15.50 15.20 15.25 1,798,281 -0.19(-1.26%)
Nov 09, 2023 15.72 15.72 15.44 15.44 1,625,174 -0.25(-1.62%)
Nov 08, 2023 15.69 15.73 15.63 15.70 1,785,564 +0.03(+0.17%)
Nov 07, 2023 15.73 15.73 15.57 15.67 1,744,361 +0.03(+0.17%)
Nov 06, 2023 15.58 15.67 15.51 15.65 3,126,364 +0.18(+1.19%)
Nov 03, 2023 15.44 15.51 15.37 15.46 2,561,918 +0.17(+1.09%)
Nov 02, 2023 15.19 15.32 15.07 15.29 3,066,369 +0.47(+3.20%)
Nov 01, 2023 14.51 14.83 14.45 14.82 2,196,969 +0.46(+3.18%)
Oct 31, 2023 14.15 14.40 14.15 14.36 1,217,585 +0.22(+1.55%)
Oct 30, 2023 13.89 14.18 13.88 14.14 1,452,826 +0.30(+2.16%)
Oct 27, 2023 13.80 13.85 13.70 13.84 1,299,736 +0.16(+1.16%)
Oct 26, 2023 13.67 13.81 13.64 13.69 1,338,687 +0.04(+0.26%)
Oct 25, 2023 13.76 13.77 13.58 13.65 1,553,423 -0.18(-1.33%)
Oct 24, 2023 13.73 13.91 13.72 13.84 1,441,422 +0.13(+0.96%)
Oct 23, 2023 13.77 13.98 13.68 13.70 1,965,245 -0.26(-1.89%)
Oct 20, 2023 13.93 14.10 13.85 13.97 1,493,959 +0.09(+0.63%)
Oct 19, 2023 14.22 14.27 13.74 13.88 1,750,950 -0.25(-1.74%)
Oct 18, 2023 13.71 14.19 13.62 14.13 2,540,794 +0.35(+2.55%)
Oct 17, 2023 14.08 14.14 13.67 13.77 3,902,926 -0.46(-3.21%)
Oct 16, 2023 14.67 14.68 14.21 14.23 2,473,601 -0.36(-2.47%)
Oct 13, 2023 14.73 14.79 14.55 14.59 1,081,246 -0.10(-0.66%)
Oct 12, 2023 14.84 14.85 14.59 14.69 1,280,552 -0.18(-1.18%)
Oct 11, 2023 14.93 14.97 14.82 14.86 1,156,183 -0.02(-0.11%)
Oct 10, 2023 14.75 14.92 14.73 14.88 1,089,155 +0.11(+0.76%)
Oct 09, 2023 14.66 14.79 14.61 14.77 1,027,203 +0.10(+0.65%)
Oct 06, 2023 14.59 14.70 14.51 14.67 1,568,870 +0.01(+0.06%)
Oct 05, 2023 14.75 14.84 14.63 14.66 1,550,264 -0.05(-0.35%)
Oct 04, 2023 14.79 14.79 14.64 14.72 1,445,930 +0.16(+1.07%)
Oct 03, 2023 14.66 15.05 14.46 14.56 2,477,552 -0.12(-0.83%)
Oct 02, 2023 15.01 15.05 14.63 14.68 1,913,130 -0.31(-2.08%)
Sep 29, 2023 14.72 15.01 14.72 14.99 1,410,288 +0.34(+2.31%)
Sep 28, 2023 14.71 14.76 14.56 14.66 1,599,782 -0.03(-0.18%)
Sep 27, 2023 14.85 14.93 14.66 14.68 1,724,423 -0.10(-0.65%)
Sep 26, 2023 15.08 15.08 14.70 14.78 1,813,807 -0.29(-1.90%)
Sep 25, 2023 15.16 15.17 15.04 15.06 1,166,901 -0.12(-0.80%)
Sep 22, 2023 15.28 15.28 15.18 15.18 1,045,269 -0.05(-0.34%)
Sep 21, 2023 15.30 15.31 15.17 15.24 1,036,201 -0.13(-0.85%)
Sep 20, 2023 15.32 15.40 15.29 15.37 1,738,418 +0.10(+0.63%)
Sep 19, 2023 15.30 15.33 15.24 15.27 1,061,724 +0.00(+0.00%)
Sep 18, 2023 15.18 15.28 15.18 15.27 1,096,155 +0.09(+0.57%)
Sep 15, 2023 15.10 15.30 15.10 15.18 1,412,933 +0.08(+0.52%)
Sep 14, 2023 15.17 15.19 15.08 15.11 1,554,813 -0.05(-0.34%)
Sep 13, 2023 15.20 15.27 15.13 15.16 1,255,869 -0.03(-0.23%)
Sep 12, 2023 15.31 15.35 15.12 15.19 1,823,339 -0.14(-0.91%)
Sep 11, 2023 15.43 15.49 15.29 15.33 1,660,248 -0.11(-0.73%)
Sep 08, 2023 15.41 15.46 15.38 15.44 1,536,623 +0.04(+0.23%)
Sep 07, 2023 15.51 15.55 15.39 15.41 1,847,770 -0.10(-0.66%)
Sep 06, 2023 15.56 15.58 15.50 15.51 1,075,837 -0.03(-0.22%)
Sep 05, 2023 15.43 15.62 15.38 15.55 2,114,015 +0.25(+1.62%)
Sep 01, 2023 15.47 15.49 15.26 15.30 2,723,441 -0.15(-1.00%)
Aug 31, 2023 15.51 15.51 15.40 15.45 1,581,804 -0.03(-0.17%)
Aug 30, 2023 15.69 15.72 15.46 15.48 1,973,507 -0.16(-1.04%)
Aug 29, 2023 15.61 15.66 15.61 15.64 1,344,026 +0.03(+0.22%)
Aug 28, 2023 15.66 15.67 15.60 15.61 1,026,920 -0.04(-0.27%)
Aug 25, 2023 15.71 15.73 15.55 15.65 928,287 -0.04(-0.27%)
Aug 24, 2023 15.67 15.72 15.63 15.69 835,183 +0.02(+0.11%)
Aug 23, 2023 15.68 15.70 15.57 15.67 1,486,535 +0.04(+0.27%)
Aug 22, 2023 15.73 15.75 15.52 15.63 1,217,903 -0.03(-0.22%)
Aug 21, 2023 15.76 15.79 15.57 15.67 1,403,528 -0.02(-0.11%)
Aug 18, 2023 15.51 15.71 15.51 15.68 1,329,045 +0.03(+0.22%)
Aug 17, 2023 15.85 15.91 15.60 15.65 1,772,594 -0.27(-1.67%)
Aug 16, 2023 16.26 16.27 15.85 15.91 1,688,612 -0.34(-2.11%)
Aug 15, 2023 16.26 16.29 16.23 16.26 935,289 -0.02(-0.11%)
Aug 14, 2023 16.32 16.37 16.26 16.27 1,187,468 -0.08(-0.47%)
Aug 11, 2023 16.41 16.48 16.33 16.35 1,075,841 -0.10(-0.63%)
Aug 10, 2023 16.51 16.55 16.44 16.45 1,358,903 -0.07(-0.41%)
Aug 09, 2023 16.56 16.56 16.43 16.52 2,346,195 -0.03(-0.20%)
Aug 08, 2023 16.54 16.56 16.49 16.56 1,303,900 +0.02(+0.10%)
Aug 07, 2023 16.44 16.54 16.44 16.54 1,986,949 +0.13(+0.77%)
Aug 04, 2023 16.31 16.41 16.31 16.41 1,902,959 +0.14(+0.83%)
Aug 03, 2023 16.23 16.29 16.16 16.28 1,199,328 +0.01(+0.05%)
Aug 02, 2023 16.10 16.27 16.06 16.27 1,842,068 +0.08(+0.52%)
Aug 01, 2023 16.18 16.21 16.12 16.18 1,978,950 +0.03(+0.16%)
Jul 31, 2023 16.17 16.18 16.12 16.16 1,350,302 +0.03(+0.21%)
Jul 28, 2023 16.16 16.17 16.10 16.12 904,825 +0.02(+0.10%)
Jul 27, 2023 16.07 16.14 16.04 16.11 1,694,610 +0.04(+0.26%)
Jul 26, 2023 16.08 16.10 16.03 16.06 876,521 +0.01(+0.05%)
Jul 25, 2023 16.11 16.12 15.96 16.06 1,064,224 -0.02(-0.11%)
Jul 24, 2023 16.06 16.12 16.04 16.07 1,114,612 +0.03(+0.21%)
Jul 21, 2023 16.00 16.04 15.95 16.04 1,160,520 +0.09(+0.58%)
Jul 20, 2023 15.93 15.95 15.85 15.95 887,019 +0.04(+0.27%)
Jul 19, 2023 15.81 15.92 15.81 15.90 1,183,661 +0.09(+0.59%)
Jul 18, 2023 15.97 15.98 15.77 15.81 1,499,556 -0.13(-0.80%)
Jul 17, 2023 16.06 16.10 15.93 15.94 1,318,989 -0.13(-0.79%)
Jul 14, 2023 16.07 16.08 16.00 16.06 934,598 +0.00(+0.00%)
Jul 13, 2023 16.09 16.13 15.99 16.06 1,665,692 +0.03(+0.16%)
Jul 12, 2023 16.08 16.09 15.96 16.04 2,004,228 +0.03(+0.22%)
Jul 11, 2023 16.01 16.08 15.98 16.00 1,480,886 +0.01(+0.05%)
Jul 10, 2023 15.93 16.00 15.92 16.00 1,771,216 +0.09(+0.58%)
Jul 07, 2023 15.95 15.96 15.76 15.90 1,655,829 +0.00(+0.00%)
Jul 06, 2023 15.95 16.00 15.77 15.90 1,602,416 -0.08(-0.47%)
Jul 05, 2023 15.86 16.19 15.86 15.98 2,398,548 +0.13(+0.85%)
Jul 03, 2023 15.74 15.87 15.71 15.85 1,083,414 +0.14(+0.91%)
Jun 30, 2023 15.74 15.74 15.67 15.70 991,291 +0.02(+0.11%)
Jun 29, 2023 15.66 15.70 15.63 15.69 1,323,109 +0.03(+0.21%)
Jun 28, 2023 15.68 15.68 15.63 15.65 728,546 -0.01(-0.05%)
Jun 27, 2023 15.68 15.69 15.63 15.66 832,855 +0.01(+0.05%)
Jun 26, 2023 15.61 15.67 15.52 15.65 859,432 +0.00(+0.00%)
Jun 23, 2023 15.50 15.66 15.45 15.65 1,325,272 +0.17(+1.08%)
Jun 22, 2023 15.46 15.55 15.42 15.49 1,056,154 +0.03(+0.22%)
Jun 21, 2023 15.36 15.45 15.33 15.45 1,265,042 +0.10(+0.65%)
Jun 20, 2023 15.36 15.38 15.29 15.35 1,618,223 +0.03(+0.16%)
Jun 16, 2023 15.42 15.44 15.26 15.33 1,274,093 -0.06(-0.38%)
Jun 15, 2023 15.37 15.44 15.33 15.38 1,624,063 +0.26(+1.71%)
May 08, 2023 15.13 15.15 15.04 15.13 1,422,500 +0.03(+0.22%)
May 05, 2023 14.91 15.12 14.90 15.09 2,217,585 +0.25(+1.65%)
May 04, 2023 14.83 14.88 14.73 14.85 869,339 +0.02(+0.11%)
May 03, 2023 14.84 14.87 14.81 14.83 909,307 -0.01(-0.06%)
May 02, 2023 14.82 14.86 14.70 14.84 1,007,488 +0.02(+0.17%)
May 01, 2023 14.73 14.84 14.68 14.82 1,133,413 +0.11(+0.72%)
Apr 28, 2023 14.77 14.82 14.68 14.71 975,057 -0.02(-0.17%)
Apr 27, 2023 14.79 14.79 14.68 14.73 675,245 -0.01(-0.06%)
Apr 26, 2023 14.72 14.76 14.68 14.74 474,629 +0.04(+0.28%)
Apr 25, 2023 14.69 14.75 14.65 14.70 1,066,653 +0.00(+0.00%)
Apr 24, 2023 14.59 14.76 14.59 14.70 1,105,674 +0.13(+0.90%)
Apr 21, 2023 14.28 14.57 14.20 14.57 1,360,319 +0.38(+2.65%)
Apr 20, 2023 14.11 14.25 14.09 14.19 1,331,352 +0.00(+0.00%)
Apr 19, 2023 14.35 14.37 14.14 14.19 2,582,642 -0.19(-1.31%)
Apr 18, 2023 14.54 14.54 14.31 14.38 2,222,762 -0.16(-1.07%)
Apr 17, 2023 14.63 14.68 14.46 14.54 1,871,719 -0.04(-0.28%)
Apr 14, 2023 14.65 14.66 14.51 14.58 1,155,366 -0.02(-0.17%)
Apr 13, 2023 14.69 14.70 14.59 14.60 1,350,751 -0.06(-0.39%)
Apr 12, 2023 14.73 14.77 14.60 14.66 1,359,683 +0.00(+0.01%)
Apr 11, 2023 14.67 14.69 14.62 14.66 1,091,342 -0.01(-0.05%)
Apr 10, 2023 14.65 14.68 14.55 14.67 1,386,190 +0.00(+0.00%)
Apr 06, 2023 14.66 14.71 14.59 14.67 1,142,277 -0.01(-0.06%)
Apr 05, 2023 14.68 14.70 14.59 14.68 1,227,785 +0.02(+0.17%)
Apr 04, 2023 14.72 14.88 14.61 14.65 1,885,088 +0.04(+0.28%)
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