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PIMCO Dynamic Income Fund (NY: PDI )

19.25 +0.03 (+0.15%)
Streaming Delayed Price Updated: 11:52 AM 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, 2013 7.030 7.050 6.984 7.015 1,071,295 -0.05(-0.68%)
Jul 30, 2013 7.075 7.141 7.040 7.063 779,092 -0.02(-0.29%)
Jul 29, 2013 7.108 7.108 7.040 7.083 430,932 -0.03(-0.46%)
Jul 26, 2013 6.984 7.122 6.984 7.116 762,677 +0.13(+1.92%)
Jul 25, 2013 6.997 7.035 6.972 6.982 791,311 -0.00(-0.04%)
Jul 24, 2013 7.149 7.161 6.977 6.984 781,230 -0.18(-2.51%)
Jul 23, 2013 7.187 7.187 7.161 7.164 551,140 -0.03(-0.42%)
Jul 22, 2013 7.186 7.194 7.129 7.194 570,282 +0.01(+0.07%)
Jul 19, 2013 7.192 7.207 7.106 7.189 465,593 -0.01(-0.14%)
Jul 18, 2013 7.235 7.285 7.164 7.199 674,707 -0.02(-0.25%)
Jul 17, 2013 7.161 7.217 7.149 7.217 710,020 +0.09(+1.24%)
Jul 16, 2013 7.204 7.212 7.112 7.129 701,215 -0.07(-0.95%)
Jul 15, 2013 7.232 7.273 7.194 7.197 1,056,864 -0.06(-0.84%)
Jul 12, 2013 7.212 7.260 7.169 7.258 804,348 +0.03(+0.46%)
Jul 11, 2013 7.156 7.225 7.075 7.225 1,283,492 +0.22(+3.14%)
Jul 10, 2013 7.088 7.098 6.979 7.005 798,444 -0.01(-0.14%)
Jul 09, 2013 7.037 7.057 6.924 7.015 1,155,384 -0.02(-0.30%)
Jul 08, 2013 7.136 7.136 6.994 7.035 1,062,361 +0.06(+0.84%)
Jul 05, 2013 7.085 7.098 6.911 6.977 1,802,703 -0.18(-2.48%)
Jul 03, 2013 7.146 7.172 7.101 7.154 517,049 -0.02(-0.32%)
Jul 02, 2013 7.275 7.296 7.159 7.177 1,223,315 -0.12(-1.70%)
Jul 01, 2013 7.430 7.440 7.290 7.301 729,933 -0.10(-1.37%)
Jun 28, 2013 7.440 7.440 7.343 7.402 723,665 +0.03(+0.45%)
Jun 26, 2013 7.313 7.375 7.298 7.369 831,769 +0.09(+1.29%)
Jun 25, 2013 7.156 7.275 7.091 7.275 1,496,581 +0.21(+3.01%)
Jun 24, 2013 7.179 7.209 7.007 7.063 2,039,352 -0.14(-1.97%)
Jun 21, 2013 7.232 7.237 7.103 7.204 1,326,254 +0.03(+0.35%)
Jun 20, 2013 7.296 7.296 7.149 7.179 1,952,738 -0.12(-1.66%)
Jun 19, 2013 7.463 7.465 7.285 7.301 1,317,757 -0.13(-1.80%)
Jun 18, 2013 7.417 7.452 7.392 7.435 818,855 +0.02(+0.24%)
Jun 17, 2013 7.521 7.592 7.417 7.417 1,573,502 -0.07(-0.98%)
Jun 14, 2013 7.333 7.526 7.328 7.490 1,582,362 +0.16(+2.25%)
Jun 13, 2013 7.085 7.364 7.080 7.326 1,793,815 +0.26(+3.69%)
Jun 12, 2013 7.209 7.240 7.048 7.065 2,373,317 -0.11(-1.59%)
Jun 11, 2013 7.154 7.285 7.151 7.179 2,370,603 -0.10(-1.32%)
Jun 10, 2013 7.490 7.498 7.240 7.275 2,708,448 -0.20(-2.74%)
Jun 07, 2013 7.574 7.576 7.435 7.480 1,463,976 -0.10(-1.27%)
Jun 06, 2013 7.516 7.604 7.513 7.576 1,575,363 +0.07(+0.88%)
Jun 05, 2013 7.500 7.526 7.470 7.511 1,509,290 +0.01(+0.17%)
Jun 04, 2013 7.485 7.521 7.387 7.498 3,324,315 -0.03(-0.34%)
Jun 03, 2013 7.670 7.708 7.478 7.523 2,376,890 -0.14(-1.82%)
May 31, 2013 7.731 7.733 7.592 7.662 1,824,358 -0.03(-0.39%)
May 30, 2013 7.693 7.801 7.630 7.693 1,754,562 +0.01(+0.10%)
May 29, 2013 7.670 7.754 7.523 7.685 4,655,832 +0.03(+0.36%)
May 28, 2013 7.974 7.978 7.619 7.657 6,255,807 -0.30(-3.81%)
May 24, 2013 7.948 7.999 7.948 7.961 642,323 -0.01(-0.08%)
May 23, 2013 7.961 8.027 7.933 7.968 1,277,414 -0.02(-0.23%)
May 22, 2013 8.133 8.153 7.953 7.986 1,357,571 -0.13(-1.59%)
May 21, 2013 8.075 8.150 8.070 8.115 687,720 +0.06(+0.79%)
May 20, 2013 8.067 8.103 8.037 8.052 855,041 -0.01(-0.09%)
May 17, 2013 8.090 8.141 8.034 8.060 1,023,641 -0.01(-0.09%)
May 16, 2013 8.141 8.143 8.055 8.067 1,093,196 -0.06(-0.69%)
May 15, 2013 8.242 8.277 8.098 8.123 2,070,654 -0.05(-0.62%)
May 13, 2013 8.239 8.255 8.164 8.174 609,373 -0.10(-1.25%)
May 10, 2013 8.169 8.282 8.166 8.277 1,683,443 +0.11(+1.33%)
May 09, 2013 8.169 8.189 8.131 8.169 801,502 -0.05(-0.62%)
May 08, 2013 8.103 8.219 8.103 8.219 1,507,701 +0.15(+1.88%)
May 07, 2013 8.022 8.070 8.008 8.067 508,797 +0.08(+0.98%)
May 06, 2013 7.991 8.017 7.976 7.989 520,309 +0.02(+0.25%)
May 03, 2013 7.986 7.976 7.960 7.969 587,947 +0.01(+0.10%)
May 02, 2013 7.959 7.976 7.946 7.960 828,552 +0.02(+0.25%)
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