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PIMCO Dynamic Income Fund (NY: PDI )

19.01 +0.03 (+0.16%)
Official Closing Price Updated: 7:00 PM EDT, Apr 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2013 7.911 7.972 7.911 7.972 495,989 +0.06(+0.81%)
Apr 29, 2013 7.900 7.916 7.880 7.908 595,503 +0.03(+0.36%)
Apr 26, 2013 7.859 7.898 7.847 7.880 599,464 +0.03(+0.42%)
Apr 25, 2013 7.829 7.877 7.821 7.847 1,061,891 +0.04(+0.49%)
Apr 24, 2013 7.777 7.813 7.772 7.808 981,951 +0.04(+0.49%)
Apr 23, 2013 7.783 7.808 7.762 7.770 1,041,989 -0.01(-0.07%)
Apr 22, 2013 7.823 7.839 7.757 7.775 785,454 -0.03(-0.43%)
Apr 19, 2013 7.800 7.826 7.793 7.808 363,284 +0.01(+0.07%)
Apr 18, 2013 7.811 7.831 7.772 7.803 677,217 -0.01(-0.16%)
Apr 17, 2013 7.798 7.825 7.785 7.816 772,434 +0.02(+0.20%)
Apr 16, 2013 7.803 7.816 7.762 7.800 862,339 +0.01(+0.07%)
Apr 15, 2013 7.859 7.864 7.754 7.795 843,980 -0.07(-0.91%)
Apr 12, 2013 7.854 7.870 7.844 7.867 488,110 +0.03(+0.33%)
Apr 11, 2013 7.895 7.895 7.841 7.841 559,562 -0.04(-0.55%)
Apr 10, 2013 7.862 7.887 7.862 7.885 471,470 +0.03(+0.33%)
Apr 09, 2013 7.882 7.891 7.854 7.859 717,384 -0.03(-0.32%)
Apr 08, 2013 7.898 7.908 7.870 7.885 646,162 +0.01(+0.10%)
Apr 05, 2013 7.905 7.918 7.859 7.877 700,236 -0.03(-0.42%)
Apr 04, 2013 7.877 7.926 7.870 7.911 562,703 +0.05(+0.65%)
Apr 03, 2013 7.913 7.941 7.859 7.859 470,071 -0.06(-0.81%)
Apr 02, 2013 7.941 7.944 7.911 7.923 587,534 -0.01(-0.16%)
Apr 01, 2013 7.957 7.959 7.911 7.936 527,441 -0.03(-0.32%)
Mar 28, 2013 7.852 7.962 7.841 7.962 3,728,601 +0.11(+1.40%)
Mar 27, 2013 7.806 7.852 7.795 7.852 595,827 +0.05(+0.64%)
Mar 26, 2013 7.775 7.821 7.772 7.801 806,766 +0.04(+0.57%)
Mar 25, 2013 7.839 7.859 7.747 7.757 1,350,235 -0.07(-0.85%)
Mar 22, 2013 7.852 7.867 7.800 7.823 1,012,443 -0.02(-0.30%)
Mar 21, 2013 7.854 7.880 7.847 7.847 465,278 +0.00(+0.01%)
Mar 20, 2013 7.862 7.870 7.826 7.847 607,374 -0.00(-0.03%)
Mar 19, 2013 7.859 7.908 7.824 7.849 863,749 +0.00(+0.00%)
Mar 18, 2013 7.821 7.885 7.813 7.849 1,007,415 +0.02(+0.23%)
Mar 15, 2013 7.885 7.898 7.823 7.831 1,017,888 -0.07(-0.94%)
Mar 14, 2013 7.921 7.931 7.875 7.905 622,718 -0.00(-0.03%)
Mar 13, 2013 7.911 7.931 7.898 7.908 625,483 +0.02(+0.29%)
Mar 12, 2013 7.962 7.962 7.870 7.885 874,214 -0.08(-0.96%)
Mar 11, 2013 7.949 7.982 7.931 7.962 626,940 +0.04(+0.45%)
Mar 08, 2013 7.941 7.972 7.921 7.926 744,212 -0.03(-0.39%)
Mar 07, 2013 7.921 7.957 7.898 7.957 492,606 +0.00(+0.02%)
Mar 06, 2013 7.987 7.995 7.918 7.955 641,245 -0.01(-0.08%)
Mar 05, 2013 7.913 7.992 7.908 7.962 1,167,640 +0.05(+0.68%)
Mar 04, 2013 7.864 7.908 7.864 7.908 797,000 +0.04(+0.49%)
Mar 01, 2013 7.885 7.893 7.829 7.870 727,837 -0.00(-0.03%)
Feb 28, 2013 7.890 7.893 7.872 7.872 605,507 -0.02(-0.23%)
Feb 27, 2013 7.882 7.908 7.877 7.890 595,257 +0.01(+0.06%)
Feb 26, 2013 7.877 7.898 7.849 7.885 746,497 +0.06(+0.75%)
Feb 22, 2013 7.831 7.831 7.798 7.826 599,019 +0.02(+0.30%)
Feb 21, 2013 7.816 7.834 7.785 7.803 961,935 -0.04(-0.46%)
Feb 20, 2013 7.818 7.844 7.811 7.839 888,913 +0.03(+0.43%)
Feb 19, 2013 7.813 7.831 7.800 7.806 1,274,509 +0.01(+0.16%)
Feb 15, 2013 7.803 7.811 7.757 7.793 606,804 +0.00(+0.03%)
Feb 14, 2013 7.803 7.808 7.783 7.790 598,421 -0.01(-0.07%)
Feb 13, 2013 7.744 7.808 7.744 7.795 1,005,783 +0.04(+0.53%)
Feb 12, 2013 7.757 7.762 7.719 7.754 1,533,689 +0.01(+0.07%)
Feb 11, 2013 7.798 7.806 7.726 7.749 926,182 -0.04(-0.56%)
Feb 08, 2013 7.816 7.834 7.759 7.793 816,602 -0.03(-0.33%)
Feb 07, 2013 7.844 7.846 7.798 7.818 1,061,141 -0.06(-0.75%)
Feb 06, 2013 7.887 7.887 7.862 7.877 811,402 +0.04(+0.52%)
Feb 04, 2013 8.118 8.118 7.818 7.836 925,807 -0.05(-0.62%)
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