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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

Historical Prices

Date Open High Low Close Volume Change (%)
Sep 29, 2023 14.72 15.01 14.72 14.99 1,410,288 +0.34(+2.31%)
Sep 28, 2023 14.71 14.76 14.56 14.66 1,599,782 -0.03(-0.18%)
Sep 27, 2023 14.85 14.93 14.66 14.68 1,724,423 -0.10(-0.65%)
Sep 26, 2023 15.08 15.08 14.70 14.78 1,813,807 -0.29(-1.90%)
Sep 25, 2023 15.16 15.17 15.04 15.06 1,166,901 -0.12(-0.80%)
Sep 22, 2023 15.28 15.28 15.18 15.18 1,045,269 -0.05(-0.34%)
Sep 21, 2023 15.30 15.31 15.17 15.24 1,036,201 -0.13(-0.85%)
Sep 20, 2023 15.32 15.40 15.29 15.37 1,738,418 +0.10(+0.63%)
Sep 19, 2023 15.30 15.33 15.24 15.27 1,061,724 +0.00(+0.00%)
Sep 18, 2023 15.18 15.28 15.18 15.27 1,096,155 +0.09(+0.57%)
Sep 15, 2023 15.10 15.30 15.10 15.18 1,412,933 +0.08(+0.52%)
Sep 14, 2023 15.17 15.19 15.08 15.11 1,554,813 -0.05(-0.34%)
Sep 13, 2023 15.20 15.27 15.13 15.16 1,255,869 -0.03(-0.23%)
Sep 12, 2023 15.31 15.35 15.12 15.19 1,823,339 -0.14(-0.91%)
Sep 11, 2023 15.43 15.49 15.29 15.33 1,660,248 -0.11(-0.73%)
Sep 08, 2023 15.41 15.46 15.38 15.44 1,536,623 +0.04(+0.23%)
Sep 07, 2023 15.51 15.55 15.39 15.41 1,847,770 -0.10(-0.66%)
Sep 06, 2023 15.56 15.58 15.50 15.51 1,075,837 -0.03(-0.22%)
Sep 05, 2023 15.43 15.62 15.38 15.55 2,114,015 +0.25(+1.62%)
Sep 01, 2023 15.47 15.49 15.26 15.30 2,723,441 -0.15(-1.00%)
Aug 31, 2023 15.51 15.51 15.40 15.45 1,581,804 -0.03(-0.17%)
Aug 30, 2023 15.69 15.72 15.46 15.48 1,973,507 -0.16(-1.04%)
Aug 29, 2023 15.61 15.66 15.61 15.64 1,344,026 +0.03(+0.22%)
Aug 28, 2023 15.66 15.67 15.60 15.61 1,026,920 -0.04(-0.27%)
Aug 25, 2023 15.71 15.73 15.55 15.65 928,287 -0.04(-0.27%)
Aug 24, 2023 15.67 15.72 15.63 15.69 835,183 +0.02(+0.11%)
Aug 23, 2023 15.68 15.70 15.57 15.67 1,486,535 +0.04(+0.27%)
Aug 22, 2023 15.73 15.75 15.52 15.63 1,217,903 -0.03(-0.22%)
Aug 21, 2023 15.76 15.79 15.57 15.67 1,403,528 -0.02(-0.11%)
Aug 18, 2023 15.51 15.71 15.51 15.68 1,329,045 +0.03(+0.22%)
Aug 17, 2023 15.85 15.91 15.60 15.65 1,772,594 -0.27(-1.67%)
Aug 16, 2023 16.26 16.27 15.85 15.91 1,688,612 -0.34(-2.11%)
Aug 15, 2023 16.26 16.29 16.23 16.26 935,289 -0.02(-0.11%)
Aug 14, 2023 16.32 16.37 16.26 16.27 1,187,468 -0.08(-0.47%)
Aug 11, 2023 16.41 16.48 16.33 16.35 1,075,841 -0.10(-0.63%)
Aug 10, 2023 16.51 16.55 16.44 16.45 1,358,903 -0.07(-0.41%)
Aug 09, 2023 16.56 16.56 16.43 16.52 2,346,195 -0.03(-0.20%)
Aug 08, 2023 16.54 16.56 16.49 16.56 1,303,900 +0.02(+0.10%)
Aug 07, 2023 16.44 16.54 16.44 16.54 1,986,949 +0.13(+0.77%)
Aug 04, 2023 16.31 16.41 16.31 16.41 1,902,959 +0.14(+0.83%)
Aug 03, 2023 16.23 16.29 16.16 16.28 1,199,328 +0.01(+0.05%)
Aug 02, 2023 16.10 16.27 16.06 16.27 1,842,068 +0.08(+0.52%)
Aug 01, 2023 16.18 16.21 16.12 16.18 1,978,950 +0.03(+0.16%)
Jul 31, 2023 16.17 16.18 16.12 16.16 1,350,302 +0.03(+0.21%)
Jul 28, 2023 16.16 16.17 16.10 16.12 904,825 +0.02(+0.10%)
Jul 27, 2023 16.07 16.14 16.04 16.11 1,694,610 +0.04(+0.26%)
Jul 26, 2023 16.08 16.10 16.03 16.06 876,521 +0.01(+0.05%)
Jul 25, 2023 16.11 16.12 15.96 16.06 1,064,224 -0.02(-0.11%)
Jul 24, 2023 16.06 16.12 16.04 16.07 1,114,612 +0.03(+0.21%)
Jul 21, 2023 16.00 16.04 15.95 16.04 1,160,520 +0.09(+0.58%)
Jul 20, 2023 15.93 15.95 15.85 15.95 887,019 +0.04(+0.27%)
Jul 19, 2023 15.81 15.92 15.81 15.90 1,183,661 +0.09(+0.59%)
Jul 18, 2023 15.97 15.98 15.77 15.81 1,499,556 -0.13(-0.80%)
Jul 17, 2023 16.06 16.10 15.93 15.94 1,318,989 -0.13(-0.79%)
Jul 14, 2023 16.07 16.08 16.00 16.06 934,598 +0.00(+0.00%)
Jul 13, 2023 16.09 16.13 15.99 16.06 1,665,692 +0.03(+0.16%)
Jul 12, 2023 16.08 16.09 15.96 16.04 2,004,228 +0.03(+0.22%)
Jul 11, 2023 16.01 16.08 15.98 16.00 1,480,886 +0.01(+0.05%)
Jul 10, 2023 15.93 16.00 15.92 16.00 1,771,216 +0.09(+0.58%)
Jul 07, 2023 15.95 15.96 15.76 15.90 1,655,829 +0.00(+0.00%)
Jul 06, 2023 15.95 16.00 15.77 15.90 1,602,416 -0.08(-0.47%)
Jul 05, 2023 15.86 16.19 15.86 15.98 2,398,548 +0.13(+0.85%)
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