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PIMCO Dynamic Income Fund (NY: PDI )

19.28 +0.06 (+0.31%)
Official Closing Price Updated: 6:30 PM EDT, May 21, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2020 15.12 15.15 15.08 15.14 239,773 -0.01(-0.08%)
Jul 30, 2020 15.10 15.16 15.05 15.15 227,750 +0.05(+0.36%)
Jul 29, 2020 15.11 15.13 15.05 15.10 286,718 +0.02(+0.12%)
Jul 28, 2020 15.14 15.16 15.05 15.08 231,348 -0.01(-0.04%)
Jul 27, 2020 15.13 15.13 15.06 15.08 343,912 +0.04(+0.24%)
Jul 24, 2020 14.99 15.06 14.99 15.05 153,078 +0.05(+0.36%)
Jul 23, 2020 14.97 15.12 14.97 14.99 262,672 -0.05(-0.32%)
Jul 22, 2020 14.95 15.07 14.93 15.04 239,070 +0.09(+0.61%)
Jul 21, 2020 14.97 15.08 14.93 14.95 255,691 +0.06(+0.41%)
Jul 20, 2020 14.78 15.08 14.78 14.89 335,216 +0.02(+0.16%)
Jul 17, 2020 15.08 15.11 14.87 14.87 304,671 -0.25(-1.64%)
Jul 16, 2020 15.04 15.17 14.98 15.12 316,397 +0.07(+0.48%)
Jul 15, 2020 14.76 15.11 14.76 15.04 459,391 +0.35(+2.35%)
Jul 14, 2020 14.57 14.76 14.55 14.70 698,802 +0.11(+0.75%)
Jul 13, 2020 14.85 14.99 14.57 14.59 522,229 -0.24(-1.63%)
Jul 10, 2020 14.67 14.94 14.64 14.83 314,083 +0.06(+0.41%)
Jul 09, 2020 14.85 15.03 14.70 14.77 512,131 -0.08(-0.53%)
Jul 08, 2020 15.00 15.05 14.83 14.85 480,657 -0.10(-0.68%)
Jul 07, 2020 14.94 15.08 14.85 14.95 320,174 -0.02(-0.12%)
Jul 06, 2020 15.06 15.11 14.93 14.97 573,591 +0.08(+0.56%)
Jul 02, 2020 15.15 15.24 14.88 14.88 536,537 -0.01(-0.08%)
Jul 01, 2020 14.97 15.00 14.84 14.90 345,313 +0.06(+0.40%)
Jun 30, 2020 14.66 14.93 14.65 14.84 264,779 +0.20(+1.39%)
Jun 29, 2020 14.61 14.71 14.44 14.63 379,478 +0.02(+0.12%)
Jun 26, 2020 14.70 14.75 14.54 14.61 272,767 -0.14(-0.98%)
Jun 25, 2020 14.88 15.00 14.73 14.76 527,717 -0.14(-0.97%)
Jun 24, 2020 15.18 15.24 14.71 14.90 416,741 -0.29(-1.90%)
Jun 23, 2020 15.24 15.27 15.18 15.19 310,824 +0.08(+0.52%)
Jun 22, 2020 15.15 15.29 15.09 15.11 347,434 -0.10(-0.67%)
Jun 19, 2020 15.25 15.30 15.17 15.21 235,443 -0.04(-0.24%)
Jun 18, 2020 15.16 15.27 15.16 15.25 260,886 +0.02(+0.16%)
Jun 17, 2020 15.32 15.35 15.19 15.23 289,406 +0.01(+0.04%)
Jun 16, 2020 15.38 15.71 15.16 15.22 544,930 +0.21(+1.40%)
Jun 15, 2020 15.00 15.26 14.90 15.01 756,850 -0.36(-2.34%)
Jun 12, 2020 14.88 15.45 14.88 15.37 755,984 +0.77(+5.26%)
Jun 11, 2020 15.35 15.59 14.34 14.60 1,317,063 -1.33(-8.33%)
Jun 10, 2020 16.04 16.13 15.64 15.93 522,398 -0.17(-1.04%)
Jun 09, 2020 16.01 16.11 15.90 16.10 621,104 +0.05(+0.30%)
Jun 08, 2020 16.07 16.24 15.99 16.05 806,792 +0.21(+1.32%)
Jun 05, 2020 15.82 15.96 15.74 15.84 531,036 +0.38(+2.42%)
Jun 04, 2020 15.43 15.49 15.39 15.46 616,115 +0.08(+0.54%)
Jun 03, 2020 15.17 15.42 15.16 15.38 618,676 +0.36(+2.42%)
Jun 02, 2020 14.88 15.04 14.81 15.02 715,128 +0.25(+1.69%)
Jun 01, 2020 14.49 14.79 14.32 14.77 783,849 +0.30(+2.10%)
May 29, 2020 14.36 14.46 14.30 14.46 310,457 +0.08(+0.58%)
May 28, 2020 14.33 14.41 14.19 14.38 563,559 +0.15(+1.05%)
May 27, 2020 14.09 14.28 14.09 14.23 489,230 +0.20(+1.44%)
May 26, 2020 14.05 14.14 13.91 14.03 519,377 +0.15(+1.07%)
May 22, 2020 13.78 13.92 13.77 13.88 432,422 +0.01(+0.09%)
May 21, 2020 13.77 13.93 13.77 13.87 452,316 +0.01(+0.09%)
May 20, 2020 13.94 14.01 13.85 13.86 342,374 +0.13(+0.95%)
May 19, 2020 13.55 13.86 13.55 13.73 628,249 +0.07(+0.52%)
May 18, 2020 13.31 13.81 13.31 13.66 700,838 +0.55(+4.18%)
May 15, 2020 12.69 13.25 12.59 13.11 593,363 +0.47(+3.72%)
May 14, 2020 12.82 12.91 12.52 12.64 665,227 -0.25(-1.94%)
May 13, 2020 13.69 13.71 12.64 12.89 1,224,077 -0.74(-5.46%)
May 12, 2020 13.79 13.89 13.58 13.63 593,116 -0.12(-0.87%)
May 11, 2020 13.98 13.99 13.64 13.75 481,081 -0.27(-1.95%)
May 08, 2020 14.14 14.25 13.89 14.02 462,326 -0.10(-0.71%)
May 07, 2020 14.13 14.13 14.02 14.12 496,679 +0.13(+0.93%)
May 06, 2020 14.02 14.03 13.92 14.00 419,327 +0.12(+0.85%)
May 05, 2020 13.86 13.99 13.86 13.88 403,246 +0.05(+0.38%)
May 04, 2020 13.56 13.84 13.46 13.82 547,434 +0.17(+1.25%)
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