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PIMCO Dynamic Income Fund (NY: PDI )

19.51 -0.02 (-0.10%)
Official Closing Price Updated: 7:00 PM EDT, Oct 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2012 26.97 27.21 26.92 27.14 196,290 +0.18(+0.67%)
Aug 30, 2012 26.91 26.96 26.85 26.96 165,041 +0.09(+0.33%)
Aug 29, 2012 26.87 26.94 26.85 26.87 158,847 +0.04(+0.15%)
Aug 27, 2012 26.93 26.95 26.81 26.83 202,997 +0.00(+0.00%)
Aug 24, 2012 26.84 26.87 26.74 26.83 190,564 +0.05(+0.19%)
Aug 23, 2012 26.86 26.90 26.77 26.78 201,763 -0.07(-0.26%)
Aug 22, 2012 26.93 26.96 26.71 26.85 298,725 -0.06(-0.22%)
Aug 21, 2012 26.81 26.95 26.70 26.91 319,333 +0.09(+0.34%)
Aug 20, 2012 26.87 26.91 26.79 26.82 219,406 -0.03(-0.11%)
Aug 17, 2012 26.77 26.85 26.70 26.85 217,713 +0.09(+0.34%)
Aug 16, 2012 26.72 26.84 26.70 26.76 180,338 +0.01(+0.04%)
Aug 15, 2012 26.65 26.79 26.65 26.75 152,386 +0.10(+0.38%)
Aug 14, 2012 26.75 26.75 26.60 26.65 208,056 -0.05(-0.19%)
Aug 13, 2012 26.65 26.99 26.65 26.70 213,948 +0.11(+0.41%)
Aug 10, 2012 26.67 26.94 26.54 26.59 216,601 -0.03(-0.11%)
Aug 09, 2012 26.74 26.74 26.50 26.62 193,224 -0.08(-0.30%)
Aug 08, 2012 26.60 26.85 26.50 26.70 262,335 +0.19(+0.72%)
Aug 07, 2012 26.55 26.68 26.39 26.51 248,670 -0.01(-0.04%)
Aug 06, 2012 26.43 27.27 26.42 26.52 247,335 -0.02(-0.08%)
Aug 03, 2012 26.48 26.55 26.34 26.54 142,675 +0.10(+0.38%)
Aug 02, 2012 26.15 26.57 26.12 26.44 285,155 +0.07(+0.27%)
Aug 01, 2012 26.55 26.60 26.04 26.37 163,723 +0.01(+0.04%)
Jul 31, 2012 26.46 26.63 26.30 26.36 212,925 -0.12(-0.45%)
Jul 30, 2012 26.25 26.53 26.15 26.48 133,708 +0.20(+0.76%)
Jul 27, 2012 26.16 26.37 26.11 26.28 168,634 +0.17(+0.65%)
Jul 26, 2012 26.10 26.15 25.94 26.11 202,892 +0.18(+0.69%)
Jul 25, 2012 25.99 26.03 25.90 25.93 192,237 -0.07(-0.27%)
Jul 24, 2012 25.92 26.15 25.83 26.00 248,946 +0.02(+0.08%)
Jul 23, 2012 25.77 26.20 25.77 25.98 251,673 -0.18(-0.69%)
Jul 20, 2012 26.05 26.20 26.01 26.16 174,168 +0.15(+0.58%)
Jul 19, 2012 26.00 26.13 26.00 26.01 167,691 -0.04(-0.15%)
Jul 18, 2012 26.00 26.16 25.99 26.05 215,410 +0.03(+0.11%)
Jul 17, 2012 25.95 26.03 25.79 26.02 192,311 +0.13(+0.50%)
Jul 16, 2012 26.05 26.17 25.80 25.89 223,028 -0.11(-0.42%)
Jul 13, 2012 26.00 26.07 25.88 26.00 232,201 +0.03(+0.12%)
Jul 12, 2012 25.66 25.98 25.63 25.97 219,098 +0.27(+1.05%)
Jul 11, 2012 25.73 25.89 25.64 25.70 181,822 +0.00(+0.00%)
Jul 10, 2012 25.85 25.93 25.58 25.70 162,683 -0.13(-0.50%)
Jul 09, 2012 25.95 25.98 25.76 25.83 331,665 -0.12(-0.47%)
Jul 06, 2012 25.79 26.05 25.69 25.95 213,088 +0.16(+0.63%)
Jul 05, 2012 25.70 25.79 25.60 25.79 217,024 +0.08(+0.31%)
Jul 03, 2012 25.45 25.75 25.40 25.71 139,278 +0.35(+1.38%)
Jul 02, 2012 25.42 25.73 25.03 25.36 488,889 -0.45(-1.74%)
Jun 29, 2012 25.87 26.09 25.80 25.81 87,424 -0.08(-0.31%)
Jun 28, 2012 25.55 26.00 25.55 25.89 44,838 +0.26(+1.01%)
Jun 27, 2012 25.36 25.76 25.36 25.63 117,482 +0.27(+1.06%)
Jun 26, 2012 25.67 25.98 25.25 25.36 166,804 -0.28(-1.09%)
Jun 25, 2012 25.36 25.83 25.30 25.64 114,502 -0.22(-0.85%)
Jun 22, 2012 26.02 26.02 25.62 25.86 78,337 -0.17(-0.65%)
Jun 21, 2012 25.96 26.06 25.95 26.03 91,110 +0.02(+0.08%)
Jun 20, 2012 26.07 26.16 26.00 26.01 69,575 -0.05(-0.20%)
Jun 19, 2012 26.00 26.12 25.96 26.06 63,602 +0.06(+0.24%)
Jun 18, 2012 26.05 26.15 25.84 26.00 85,135 -0.05(-0.19%)
Jun 15, 2012 26.11 26.18 25.89 26.05 42,955 -0.05(-0.19%)
Jun 14, 2012 26.00 26.15 25.65 26.10 92,424 +0.12(+0.44%)
Jun 13, 2012 26.05 26.23 25.96 25.98 104,023 -0.07(-0.25%)
Jun 12, 2012 25.98 26.19 25.72 26.05 83,082 +0.12(+0.45%)
Jun 11, 2012 25.84 26.20 25.78 25.93 95,873 +0.08(+0.32%)
Jun 08, 2012 25.85 26.20 25.77 25.85 117,378 +0.05(+0.19%)
Jun 07, 2012 25.74 25.95 25.74 25.80 90,071 +0.03(+0.12%)
Jun 06, 2012 25.50 25.93 25.40 25.77 53,115 +0.27(+1.06%)
Jun 05, 2012 26.00 26.00 25.50 25.50 165,801 -0.52(-2.00%)
Jun 04, 2012 25.75 26.22 25.58 26.02 275,840 +0.27(+1.05%)
Jun 01, 2012 25.79 25.79 25.39 25.75 92,062 -0.10(-0.39%)
May 31, 2012 25.39 25.96 25.11 25.85 249,598 +0.55(+2.17%)
May 30, 2012 25.45 25.55 25.05 25.30 139,579 -0.15(-0.59%)
May 29, 2012 25.00 25.70 25.00 25.45 358,743 +0.45(+1.80%)
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