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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 30, 2016 28.39 28.51 28.35 28.48 106,429 +0.14(+0.49%)
Sep 29, 2016 28.47 28.54 28.30 28.34 156,668 -0.16(-0.56%)
Sep 28, 2016 28.64 28.65 28.49 28.50 82,244 -0.13(-0.45%)
Sep 27, 2016 28.37 28.69 28.34 28.63 149,872 +0.25(+0.88%)
Sep 26, 2016 28.39 28.43 28.32 28.38 88,822 -0.03(-0.11%)
Sep 23, 2016 28.40 28.48 28.37 28.41 133,572 -0.06(-0.21%)
Sep 22, 2016 28.55 28.60 28.42 28.47 184,824 -0.01(-0.04%)
Sep 21, 2016 28.27 28.50 28.27 28.48 158,908 +0.14(+0.49%)
Sep 20, 2016 28.27 28.47 28.27 28.34 149,745 +0.06(+0.21%)
Sep 19, 2016 28.27 28.50 28.25 28.28 195,828 +0.09(+0.32%)
Sep 16, 2016 27.97 28.20 27.91 28.19 72,168 +0.07(+0.25%)
Sep 15, 2016 27.80 28.13 27.77 28.12 165,581 +0.37(+1.33%)
Sep 14, 2016 27.58 27.97 27.58 27.75 184,376 +0.17(+0.62%)
Sep 13, 2016 28.10 28.23 27.56 27.58 354,790 -0.44(-1.57%)
Sep 12, 2016 27.94 28.11 27.77 28.02 283,337 -0.02(-0.07%)
Sep 09, 2016 28.91 28.91 27.94 28.04 557,654 -0.88(-3.04%)
Sep 08, 2016 28.83 28.95 28.76 28.92 151,444 -0.13(-0.45%)
Sep 07, 2016 29.04 29.10 28.96 29.05 135,566 +0.15(+0.52%)
Sep 06, 2016 28.78 29.06 28.75 28.90 248,292 +0.03(+0.10%)
Sep 02, 2016 28.71 28.87 28.87 28.87 241,400 +0.30(+1.05%)
Sep 01, 2016 28.69 28.77 28.50 28.57 154,472 -0.07(-0.24%)
Aug 31, 2016 28.74 28.74 28.56 28.64 122,198 -0.05(-0.17%)
Aug 30, 2016 28.60 28.74 28.58 28.69 126,003 +0.09(+0.31%)
Aug 29, 2016 28.64 28.75 28.57 28.60 192,946 +0.02(+0.07%)
Aug 26, 2016 28.70 28.70 28.50 28.58 175,382 -0.11(-0.38%)
Aug 25, 2016 28.50 28.69 28.42 28.69 101,682 +0.14(+0.49%)
Aug 24, 2016 28.71 28.71 28.53 28.55 169,921 -0.17(-0.59%)
Aug 23, 2016 28.73 28.75 28.60 28.72 115,256 +0.12(+0.42%)
Aug 22, 2016 28.55 28.70 28.50 28.60 113,602 +0.00(+0.00%)
Aug 19, 2016 28.62 28.66 28.52 28.60 114,310 -0.02(-0.07%)
Aug 18, 2016 28.65 28.78 28.57 28.62 170,095 -0.08(-0.28%)
Aug 17, 2016 28.69 28.70 28.50 28.70 127,442 -0.01(-0.03%)
Aug 16, 2016 28.72 28.74 28.38 28.71 281,020 -0.01(-0.03%)
Aug 15, 2016 28.80 28.80 28.70 28.72 164,648 -0.12(-0.42%)
Aug 12, 2016 28.86 28.86 28.75 28.84 136,207 +0.10(+0.35%)
Aug 11, 2016 28.66 28.78 28.61 28.74 102,720 +0.11(+0.38%)
Aug 10, 2016 28.55 28.72 28.50 28.63 171,733 +0.06(+0.21%)
Aug 09, 2016 28.70 28.72 28.47 28.57 300,102 -0.28(-0.97%)
Aug 08, 2016 29.00 29.00 28.76 28.85 331,684 -0.10(-0.35%)
Aug 05, 2016 28.99 29.16 28.90 28.95 224,961 +0.09(+0.31%)
Aug 04, 2016 28.73 28.88 28.70 28.86 169,630 +0.19(+0.66%)
Aug 03, 2016 28.73 28.73 28.60 28.67 160,343 -0.07(-0.24%)
Aug 02, 2016 28.80 28.85 28.63 28.74 206,177 -0.10(-0.35%)
Aug 01, 2016 29.04 29.04 28.75 28.84 222,209 -0.14(-0.48%)
Jul 29, 2016 28.77 28.99 28.65 28.98 274,112 +0.31(+1.08%)
Jul 28, 2016 28.77 28.77 28.51 28.67 144,616 +0.04(+0.14%)
Jul 27, 2016 28.80 28.87 28.47 28.63 223,611 -0.09(-0.31%)
Jul 26, 2016 28.45 28.73 28.30 28.72 263,534 +0.33(+1.16%)
Jul 25, 2016 28.17 28.44 28.17 28.39 274,033 +0.16(+0.57%)
Jul 22, 2016 28.00 28.23 28.00 28.23 267,642 +0.29(+1.04%)
Jul 21, 2016 27.96 28.01 27.85 27.94 215,256 +0.08(+0.29%)
Jul 20, 2016 27.92 28.00 27.76 27.86 269,201 +0.00(+0.00%)
Jul 19, 2016 27.78 27.91 27.73 27.86 153,881 +0.15(+0.54%)
Jul 18, 2016 27.49 27.83 27.48 27.71 213,990 +0.22(+0.80%)
Jul 15, 2016 27.32 27.50 27.32 27.49 114,067 +0.17(+0.62%)
Jul 14, 2016 27.45 27.77 27.14 27.32 315,690 -0.11(-0.40%)
Jul 13, 2016 27.80 27.83 27.31 27.43 264,778 -0.24(-0.87%)
Jul 12, 2016 27.96 28.00 27.61 27.67 310,382 -0.27(-0.97%)
Jul 11, 2016 28.12 28.24 27.90 27.94 200,382 +0.01(+0.04%)
Jul 08, 2016 27.96 27.87 27.87 27.93 183,901 +0.06(+0.22%)
Jul 07, 2016 27.88 27.93 27.70 27.87 182,088 -0.23(-0.82%)
Jul 06, 2016 27.99 28.10 27.90 28.10 156,712 +0.09(+0.32%)
Jul 05, 2016 27.61 28.08 27.54 28.01 234,086 +0.15(+0.54%)
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