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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 (%)
Mar 29, 2019 16.92 16.92 16.77 16.86 229,997 +0.01(+0.06%)
Mar 28, 2019 16.76 16.91 16.71 16.85 283,781 +0.09(+0.56%)
Mar 27, 2019 16.80 16.82 16.69 16.75 394,005 -0.02(-0.13%)
Mar 26, 2019 16.82 16.90 16.73 16.77 350,372 -0.01(-0.03%)
Mar 25, 2019 16.83 16.84 16.70 16.78 319,770 -0.09(-0.56%)
Mar 22, 2019 17.06 17.07 16.67 16.87 567,860 -0.21(-1.20%)
Mar 21, 2019 17.08 17.09 17.01 17.08 348,201 +0.09(+0.53%)
Mar 20, 2019 17.14 17.17 16.94 16.99 247,550 -0.09(-0.55%)
Mar 19, 2019 17.05 17.08 17.01 17.08 294,672 +0.12(+0.68%)
Mar 18, 2019 16.93 17.00 16.91 16.97 215,491 +0.08(+0.47%)
Mar 15, 2019 16.93 16.94 16.87 16.89 185,481 -0.02(-0.12%)
Mar 14, 2019 16.92 16.97 16.78 16.91 215,921 -0.02(-0.12%)
Mar 13, 2019 16.84 16.93 16.72 16.93 355,602 +0.16(+0.97%)
Mar 12, 2019 16.79 16.79 16.72 16.77 173,466 +0.02(+0.09%)
Mar 11, 2019 16.73 16.78 16.66 16.75 360,662 +0.03(+0.16%)
Mar 08, 2019 16.57 16.74 16.52 16.73 362,593 +0.08(+0.51%)
Mar 07, 2019 16.53 16.66 16.46 16.64 325,158 +0.06(+0.38%)
Mar 06, 2019 16.64 16.65 16.54 16.58 359,377 -0.08(-0.50%)
Mar 05, 2019 16.63 16.67 16.55 16.66 372,892 +0.03(+0.16%)
Mar 04, 2019 16.61 16.64 16.45 16.64 591,666 +0.09(+0.57%)
Mar 01, 2019 16.51 16.60 16.33 16.54 408,220 +0.06(+0.38%)
Feb 28, 2019 16.30 16.49 16.30 16.48 315,360 +0.18(+1.09%)
Feb 27, 2019 16.34 16.36 16.27 16.30 268,988 -0.02(-0.13%)
Feb 26, 2019 16.38 16.44 16.30 16.32 538,421 -0.04(-0.26%)
Feb 25, 2019 16.41 16.41 16.33 16.37 344,284 +0.03(+0.16%)
Feb 22, 2019 16.37 16.41 16.31 16.34 347,686 +0.02(+0.13%)
Feb 21, 2019 16.28 16.37 16.23 16.32 300,853 +0.03(+0.19%)
Feb 20, 2019 16.34 16.34 16.21 16.29 444,732 -0.02(-0.13%)
Feb 19, 2019 16.30 16.49 16.20 16.31 720,383 -0.01(-0.03%)
Feb 15, 2019 16.43 16.43 16.26 16.31 404,197 +0.02(+0.10%)
Feb 14, 2019 16.49 16.49 16.29 16.30 553,911 -0.24(-1.45%)
Feb 13, 2019 16.70 16.73 16.40 16.54 772,407 -0.17(-1.00%)
Feb 12, 2019 16.89 16.89 16.61 16.70 508,641 -0.08(-0.47%)
Feb 11, 2019 16.81 16.89 16.72 16.78 606,388 +0.05(+0.28%)
Feb 08, 2019 16.73 16.78 16.67 16.74 250,755 -0.01(-0.06%)
Feb 07, 2019 16.84 16.86 16.74 16.75 376,606 -0.08(-0.49%)
Feb 06, 2019 16.82 16.86 16.80 16.83 274,615 +0.01(+0.03%)
Feb 05, 2019 16.78 16.84 16.74 16.82 481,606 +0.04(+0.25%)
Feb 04, 2019 16.67 16.80 16.67 16.78 387,600 +0.09(+0.53%)
Feb 01, 2019 16.76 16.79 16.67 16.69 397,331 -0.02(-0.09%)
Jan 31, 2019 16.56 16.73 16.55 16.71 376,263 +0.16(+0.94%)
Jan 30, 2019 16.45 16.60 16.45 16.55 419,981 +0.12(+0.76%)
Jan 29, 2019 16.41 16.46 16.38 16.43 204,569 +0.04(+0.22%)
Jan 28, 2019 16.26 16.44 16.26 16.39 272,052 +0.11(+0.67%)
Jan 25, 2019 16.28 16.39 16.26 16.28 336,767 +0.02(+0.13%)
Jan 24, 2019 16.23 16.27 16.16 16.26 351,929 +0.05(+0.29%)
Jan 23, 2019 16.23 16.29 16.12 16.22 359,689 +0.08(+0.51%)
Jan 22, 2019 16.38 16.38 16.09 16.13 458,896 -0.21(-1.27%)
Jan 18, 2019 16.30 16.42 16.30 16.34 452,495 +0.06(+0.35%)
Jan 17, 2019 16.12 16.30 16.04 16.28 434,700 +0.16(+1.00%)
Jan 16, 2019 16.02 16.17 15.95 16.12 440,154 +0.16(+1.01%)
Jan 15, 2019 15.75 16.03 15.71 15.96 889,621 +0.16(+1.02%)
Jan 14, 2019 15.72 15.88 15.64 15.80 425,891 +0.06(+0.36%)
Jan 11, 2019 15.56 15.79 15.49 15.75 595,033 +0.11(+0.73%)
Jan 10, 2019 15.88 15.88 15.58 15.63 924,498 -0.30(-1.91%)
Jan 09, 2019 15.86 16.01 15.78 15.93 652,630 +0.16(+1.01%)
Jan 08, 2019 15.69 15.80 15.62 15.78 589,173 +0.17(+1.12%)
Jan 07, 2019 15.25 15.63 15.25 15.60 870,415 +0.42(+2.75%)
Jan 04, 2019 15.26 15.36 15.14 15.18 548,286 +0.04(+0.24%)
Jan 03, 2019 15.20 15.29 15.09 15.15 458,921 -0.08(-0.51%)
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