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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 (%)
Jun 30, 2016 10.66 10.66 10.56 10.65 524,795 -0.00(-0.04%)
Jun 29, 2016 10.58 10.65 10.53 10.65 692,416 +0.10(+0.95%)
Jun 28, 2016 10.54 10.60 10.52 10.55 586,634 +0.10(+0.92%)
Jun 27, 2016 10.48 10.53 10.42 10.46 692,600 -0.04(-0.37%)
Jun 24, 2016 10.23 10.54 10.22 10.50 732,077 -0.03(-0.33%)
Jun 23, 2016 10.51 10.59 10.46 10.53 397,929 +0.06(+0.59%)
Jun 22, 2016 10.47 10.50 10.42 10.47 383,637 +0.00(+0.00%)
Jun 21, 2016 10.41 10.47 10.36 10.47 529,384 +0.08(+0.78%)
Jun 20, 2016 10.49 10.51 10.36 10.39 612,658 -0.05(-0.44%)
Jun 17, 2016 10.35 10.43 10.35 10.43 279,377 +0.06(+0.60%)
Jun 16, 2016 10.45 10.45 10.33 10.37 432,880 -0.07(-0.70%)
Jun 15, 2016 10.35 10.47 10.31 10.45 457,586 +0.12(+1.20%)
Jun 14, 2016 10.20 10.35 10.20 10.32 608,198 +0.07(+0.72%)
Jun 13, 2016 10.43 10.49 10.20 10.25 1,586,963 -0.18(-1.70%)
Jun 10, 2016 10.52 10.57 10.36 10.43 751,947 -0.10(-0.99%)
Jun 09, 2016 10.56 10.59 10.49 10.53 551,416 -0.02(-0.18%)
Jun 08, 2016 10.50 10.57 10.47 10.55 720,931 +0.05(+0.51%)
Jun 07, 2016 10.52 10.55 10.44 10.50 876,446 -0.02(-0.18%)
Jun 06, 2016 10.50 10.56 10.48 10.52 893,671 +0.03(+0.33%)
Jun 03, 2016 10.37 10.49 10.37 10.48 532,839 +0.13(+1.26%)
Jun 02, 2016 10.38 10.46 10.35 10.35 1,145,989 -0.03(-0.26%)
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