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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 (%)
Sep 27, 2013 7.039 7.078 7.039 7.054 371,562 +0.01(+0.11%)
Sep 26, 2013 7.076 7.116 7.046 7.046 621,464 -0.00(-0.07%)
Sep 25, 2013 7.123 7.123 7.038 7.051 776,204 -0.08(-1.07%)
Sep 24, 2013 7.064 7.128 7.052 7.128 1,303,463 +0.07(+1.02%)
Sep 23, 2013 7.027 7.061 7.009 7.056 622,079 +0.03(+0.42%)
Sep 20, 2013 7.066 7.074 7.022 7.027 620,877 -0.05(-0.66%)
Sep 19, 2013 7.098 7.116 7.005 7.074 1,402,402 +0.00(+0.00%)
Sep 18, 2013 6.898 7.076 6.891 7.074 1,649,259 +0.18(+2.62%)
Sep 17, 2013 6.866 6.908 6.866 6.893 606,236 +0.02(+0.29%)
Sep 16, 2013 6.928 6.925 6.856 6.873 602,503 +0.02(+0.29%)
Sep 13, 2013 6.869 6.911 6.844 6.854 845,785 -0.04(-0.54%)
Sep 12, 2013 6.866 6.898 6.864 6.891 513,966 +0.02(+0.36%)
Sep 11, 2013 6.893 6.901 6.846 6.866 733,132 -0.01(-0.12%)
Sep 10, 2013 6.904 6.904 6.850 6.874 676,704 +0.01(+0.11%)
Sep 09, 2013 6.796 6.869 6.796 6.867 789,783 +0.09(+1.27%)
Sep 06, 2013 6.835 6.847 6.779 6.781 834,588 -0.05(-0.68%)
Sep 05, 2013 6.847 6.847 6.764 6.828 795,296 -0.01(-0.14%)
Sep 04, 2013 6.801 6.847 6.801 6.837 781,813 +0.03(+0.47%)
Sep 03, 2013 6.810 6.859 6.776 6.806 846,734 +0.01(+0.18%)
Aug 30, 2013 6.869 6.869 6.774 6.793 1,088,984 -0.06(-0.93%)
Aug 29, 2013 6.835 6.862 6.801 6.857 913,457 -0.01(-0.21%)
Aug 28, 2013 6.872 6.877 6.835 6.872 425,539 -0.01(-0.18%)
Aug 27, 2013 6.810 6.913 6.796 6.884 1,043,433 +0.05(+0.72%)
Aug 26, 2013 6.872 6.879 6.832 6.835 464,802 -0.03(-0.43%)
Aug 23, 2013 6.774 6.867 6.774 6.864 642,342 +0.10(+1.45%)
Aug 22, 2013 6.749 6.804 6.749 6.766 589,123 +0.00(+0.04%)
Aug 21, 2013 6.796 6.796 6.720 6.764 710,470 -0.04(-0.54%)
Aug 20, 2013 6.712 6.801 6.702 6.801 890,056 +0.09(+1.32%)
Aug 19, 2013 6.798 6.813 6.693 6.712 859,508 -0.09(-1.30%)
Aug 16, 2013 6.783 6.815 6.754 6.801 491,870 +0.01(+0.18%)
Aug 15, 2013 6.737 6.823 6.695 6.788 1,369,005 +0.01(+0.22%)
Aug 14, 2013 6.779 6.779 6.752 6.774 538,748 -0.02(-0.29%)
Aug 13, 2013 6.808 6.810 6.715 6.793 1,171,927 -0.04(-0.61%)
Aug 12, 2013 6.813 6.845 6.813 6.835 411,400 -0.00(-0.04%)
Aug 09, 2013 6.761 6.845 6.754 6.837 533,048 +0.03(+0.47%)
Aug 08, 2013 6.798 6.815 6.732 6.806 1,116,170 +0.04(+0.64%)
Aug 07, 2013 6.704 6.765 6.682 6.762 722,317 +0.05(+0.69%)
Aug 06, 2013 6.706 6.743 6.626 6.716 887,441 +0.00(+0.04%)
Aug 05, 2013 6.752 6.760 6.665 6.713 497,646 -0.02(-0.25%)
Aug 02, 2013 6.665 6.743 6.665 6.730 901,367 +0.09(+1.36%)
Aug 01, 2013 6.786 6.804 6.633 6.640 1,371,870 -0.12(-1.77%)
Jul 31, 2013 6.774 6.794 6.730 6.760 1,111,710 -0.05(-0.68%)
Jul 30, 2013 6.818 6.882 6.784 6.806 808,483 -0.02(-0.29%)
Jul 29, 2013 6.850 6.850 6.784 6.825 447,189 -0.03(-0.46%)
Jul 26, 2013 6.730 6.863 6.730 6.857 791,449 +0.13(+1.92%)
Jul 25, 2013 6.743 6.779 6.718 6.728 821,163 -0.00(-0.04%)
Jul 24, 2013 6.889 6.901 6.724 6.730 810,702 -0.17(-2.51%)
Jul 23, 2013 6.925 6.925 6.901 6.904 571,932 -0.03(-0.42%)
Jul 22, 2013 6.924 6.933 6.869 6.933 591,796 +0.00(+0.07%)
Jul 19, 2013 6.930 6.945 6.847 6.928 483,158 -0.01(-0.14%)
Jul 18, 2013 6.972 7.021 6.904 6.938 700,160 -0.02(-0.25%)
Jul 17, 2013 6.901 6.955 6.889 6.955 736,805 +0.09(+1.24%)
Jul 16, 2013 6.943 6.950 6.853 6.869 727,669 -0.07(-0.95%)
Jul 15, 2013 6.969 7.008 6.933 6.935 1,096,734 -0.06(-0.84%)
Jul 12, 2013 6.950 6.996 6.908 6.994 834,692 +0.03(+0.46%)
Jul 11, 2013 6.896 6.962 6.818 6.962 1,331,912 +0.21(+3.14%)
Jul 10, 2013 6.830 6.840 6.725 6.750 828,565 -0.01(-0.14%)
Jul 09, 2013 6.782 6.801 6.672 6.760 1,198,971 -0.02(-0.30%)
Jul 08, 2013 6.877 6.877 6.740 6.780 1,102,438 +0.06(+0.84%)
Jul 05, 2013 6.828 6.840 6.660 6.723 1,870,709 -0.17(-2.48%)
Jul 03, 2013 6.886 6.911 6.843 6.894 536,554 -0.02(-0.32%)
Jul 02, 2013 7.011 7.030 6.899 6.916 1,269,464 -0.12(-1.70%)
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