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PIMCO Dynamic Income Fund (NY: PDI )

19.11 -0.04 (-0.21%)
Streaming Delayed Price Updated: 11:18 AM 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 10.65 524,869 -0.00(-0.04%)
Jun 29, 2016 10.58 10.65 10.53 10.65 692,514 +0.10(+0.95%)
Jun 28, 2016 10.54 10.60 10.51 10.55 586,718 +0.10(+0.92%)
Jun 27, 2016 10.48 10.53 10.42 10.46 692,698 -0.04(-0.37%)
Jun 24, 2016 10.23 10.54 10.22 10.49 732,180 -0.03(-0.33%)
Jun 23, 2016 10.51 10.59 10.46 10.53 397,985 +0.06(+0.59%)
Jun 22, 2016 10.47 10.50 10.42 10.47 383,691 +0.00(+0.00%)
Jun 21, 2016 10.41 10.47 10.36 10.47 529,459 +0.08(+0.78%)
Jun 20, 2016 10.49 10.51 10.36 10.39 612,745 -0.05(-0.44%)
Jun 17, 2016 10.35 10.43 10.35 10.43 279,417 +0.06(+0.60%)
Jun 16, 2016 10.44 10.44 10.33 10.37 432,942 -0.07(-0.70%)
Jun 15, 2016 10.35 10.47 10.31 10.44 457,651 +0.12(+1.20%)
Jun 14, 2016 10.20 10.35 10.20 10.32 608,284 +0.07(+0.72%)
Jun 13, 2016 10.43 10.49 10.20 10.25 1,587,188 -0.18(-1.70%)
Jun 10, 2016 10.52 10.57 10.36 10.42 752,053 -0.10(-0.99%)
Jun 09, 2016 10.56 10.59 10.49 10.53 551,494 -0.02(-0.18%)
Jun 08, 2016 10.49 10.57 10.47 10.55 721,033 +0.05(+0.51%)
Jun 07, 2016 10.51 10.54 10.44 10.49 876,570 -0.02(-0.18%)
Jun 06, 2016 10.50 10.56 10.48 10.51 893,798 +0.03(+0.33%)
Jun 03, 2016 10.37 10.49 10.37 10.48 532,914 +0.13(+1.26%)
Jun 02, 2016 10.38 10.46 10.35 10.35 1,146,151 -0.03(-0.26%)
Jun 01, 2016 10.44 10.45 10.34 10.38 675,430 -0.04(-0.37%)
May 31, 2016 10.31 10.41 10.31 10.41 751,519 +0.10(+1.00%)
May 27, 2016 10.30 10.31 10.31 10.31 464,039 +0.02(+0.15%)
May 26, 2016 10.30 10.33 10.17 10.30 550,179 +0.07(+0.71%)
May 25, 2016 10.22 10.27 10.10 10.22 942,018 +0.05(+0.49%)
May 24, 2016 10.31 10.39 10.17 10.17 1,443,374 -0.12(-1.19%)
May 23, 2016 10.38 10.47 10.30 10.30 512,591 -0.07(-0.63%)
May 20, 2016 10.28 10.46 10.27 10.36 746,347 +0.11(+1.05%)
May 19, 2016 10.48 10.49 10.07 10.25 2,046,096 -0.27(-2.58%)
May 18, 2016 10.54 10.59 10.48 10.53 440,683 -0.00(-0.04%)
May 17, 2016 10.52 10.57 10.52 10.53 295,035 -0.02(-0.18%)
May 16, 2016 10.48 10.61 10.47 10.55 951,837 +0.05(+0.44%)
May 13, 2016 10.56 10.57 10.50 10.50 441,644 -0.08(-0.73%)
May 12, 2016 10.60 10.61 10.54 10.58 554,558 +0.02(+0.15%)
May 11, 2016 10.59 10.61 10.54 10.56 343,692 -0.01(-0.11%)
May 10, 2016 10.59 10.62 10.54 10.58 495,796 +0.03(+0.29%)
May 09, 2016 10.53 10.56 10.51 10.54 539,526 +0.02(+0.18%)
May 06, 2016 10.49 10.54 10.48 10.53 625,637 +0.05(+0.51%)
May 05, 2016 10.45 10.50 10.43 10.47 505,678 +0.05(+0.47%)
May 04, 2016 10.41 10.46 10.40 10.42 374,806 -0.01(-0.11%)
May 03, 2016 10.46 10.47 10.36 10.43 513,149 +0.02(+0.18%)
May 02, 2016 10.45 10.51 10.40 10.41 724,140 -0.05(-0.47%)
Apr 29, 2016 10.43 10.49 10.38 10.46 505,028 +0.06(+0.55%)
Apr 28, 2016 10.47 10.48 10.39 10.41 627,200 -0.03(-0.33%)
Apr 27, 2016 10.38 10.45 10.36 10.44 691,634 +0.04(+0.40%)
Apr 26, 2016 10.29 10.43 10.26 10.40 771,432 +0.14(+1.33%)
Apr 25, 2016 10.22 10.27 10.19 10.26 454,469 +0.05(+0.52%)
Apr 22, 2016 10.16 10.22 10.16 10.21 472,964 +0.06(+0.64%)
Apr 21, 2016 10.11 10.16 10.09 10.15 574,836 +0.00(+0.04%)
Apr 20, 2016 10.07 10.17 10.05 10.14 600,863 +0.09(+0.91%)
Apr 19, 2016 10.06 10.06 10.02 10.05 326,851 +0.03(+0.30%)
Apr 18, 2016 10.00 10.04 9.967 10.02 382,093 +0.02(+0.15%)
Apr 15, 2016 10.03 10.06 9.970 10.00 596,725 -0.03(-0.34%)
Apr 14, 2016 10.07 10.07 10.02 10.04 333,781 -0.02(-0.19%)
Apr 13, 2016 9.959 10.07 9.959 10.06 453,101 +0.07(+0.72%)
Apr 12, 2016 9.978 10.05 9.978 9.986 351,660 +0.01(+0.08%)
Apr 11, 2016 10.05 10.05 9.978 9.978 402,521 -0.02(-0.23%)
Apr 08, 2016 9.989 10.02 9.978 10.00 263,414 +0.03(+0.27%)
Apr 07, 2016 9.902 9.978 9.898 9.974 397,217 +0.08(+0.77%)
Apr 06, 2016 9.856 9.905 9.838 9.898 370,962 +0.10(+1.04%)
Apr 05, 2016 9.796 9.819 9.781 9.796 270,991 -0.04(-0.38%)
Apr 04, 2016 9.868 9.890 9.815 9.834 591,057 -0.04(-0.42%)
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