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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 28, 2017 13.15 13.16 13.13 13.13 307,291 +0.00(+0.00%)
Apr 27, 2017 13.10 13.16 13.10 13.13 238,349 +0.03(+0.24%)
Apr 26, 2017 13.13 13.13 13.08 13.10 204,369 -0.03(-0.21%)
Apr 25, 2017 13.08 13.13 13.08 13.13 450,261 +0.05(+0.38%)
Apr 24, 2017 13.09 13.11 13.04 13.08 371,904 +0.00(+0.03%)
Apr 21, 2017 13.05 13.09 13.04 13.07 325,232 -0.01(-0.07%)
Apr 20, 2017 13.05 13.10 13.04 13.08 345,176 +0.02(+0.17%)
Apr 19, 2017 13.07 13.09 13.05 13.06 388,801 +0.02(+0.14%)
Apr 18, 2017 12.99 13.06 12.97 13.04 449,291 +0.07(+0.52%)
Apr 17, 2017 13.02 13.03 12.91 12.97 372,269 -0.07(-0.52%)
Apr 13, 2017 13.03 13.07 13.01 13.04 327,564 +0.02(+0.17%)
Apr 12, 2017 12.96 13.03 12.96 13.02 527,904 +0.06(+0.49%)
Apr 11, 2017 12.94 12.99 12.92 12.95 457,801 +0.01(+0.11%)
Apr 10, 2017 12.94 12.95 12.90 12.94 430,479 +0.01(+0.10%)
Apr 07, 2017 12.94 12.96 12.91 12.93 236,844 -0.01(-0.10%)
Apr 06, 2017 12.95 12.97 12.91 12.94 353,295 +0.01(+0.07%)
Apr 05, 2017 12.95 12.98 12.93 12.93 263,050 -0.04(-0.28%)
Apr 04, 2017 12.89 12.97 12.85 12.97 614,648 +0.08(+0.66%)
Apr 03, 2017 12.87 12.89 12.84 12.88 356,103 +0.02(+0.14%)
Mar 31, 2017 12.84 12.88 12.81 12.87 423,854 +0.06(+0.45%)
Mar 30, 2017 12.81 12.82 12.79 12.81 331,389 +0.02(+0.17%)
Mar 29, 2017 12.77 12.81 12.76 12.79 351,952 +0.02(+0.17%)
Mar 28, 2017 12.74 12.78 12.73 12.76 346,637 +0.05(+0.42%)
Mar 27, 2017 12.77 12.78 12.68 12.71 334,080 -0.07(-0.56%)
Mar 24, 2017 12.75 12.80 12.74 12.78 399,465 -0.00(-0.03%)
Mar 23, 2017 12.71 12.80 12.70 12.79 386,165 +0.04(+0.35%)
Mar 22, 2017 12.68 12.77 12.62 12.74 335,452 +0.02(+0.17%)
Mar 21, 2017 12.74 12.77 12.65 12.72 482,531 -0.03(-0.21%)
Mar 20, 2017 12.80 12.81 12.73 12.74 288,075 -0.04(-0.31%)
Mar 17, 2017 12.76 12.79 12.71 12.79 273,580 +0.07(+0.53%)
Mar 16, 2017 12.59 12.77 12.59 12.72 439,778 +0.14(+1.10%)
Mar 15, 2017 12.45 12.63 12.45 12.58 378,734 +0.14(+1.11%)
Mar 14, 2017 12.49 12.52 12.43 12.44 451,800 -0.05(-0.43%)
Mar 13, 2017 12.50 12.54 12.47 12.50 293,762 +0.01(+0.07%)
Mar 10, 2017 12.45 12.53 12.40 12.49 602,944 +0.14(+1.16%)
Mar 09, 2017 12.66 12.72 12.32 12.34 1,121,447 -0.37(-2.88%)
Mar 08, 2017 12.77 12.78 12.69 12.71 692,106 -0.07(-0.52%)
Mar 07, 2017 12.74 12.78 12.70 12.78 339,571 +0.05(+0.42%)
Mar 06, 2017 12.68 12.74 12.66 12.72 411,930 +0.07(+0.56%)
Mar 03, 2017 12.69 12.70 12.63 12.65 345,525 -0.03(-0.24%)
Mar 02, 2017 12.53 12.70 12.51 12.68 458,866 +0.17(+1.38%)
Mar 01, 2017 12.61 12.65 12.54 12.51 547,042 -0.07(-0.53%)
Feb 28, 2017 12.52 12.61 12.51 12.58 409,019 +0.05(+0.42%)
Feb 27, 2017 12.49 12.57 12.49 12.52 338,549 +0.04(+0.35%)
Feb 24, 2017 12.52 12.55 12.46 12.48 312,762 -0.05(-0.39%)
Feb 23, 2017 12.53 12.54 12.48 12.53 174,830 +0.04(+0.32%)
Feb 22, 2017 12.51 12.55 12.48 12.49 349,134 +0.00(+0.04%)
Feb 21, 2017 12.45 12.55 12.45 12.48 439,165 +0.08(+0.64%)
Feb 17, 2017 12.40 12.40 12.40 0 +0.08(+0.61%)
Feb 16, 2017 12.52 12.52 12.30 12.33 715,861 -0.19(-1.52%)
Feb 15, 2017 12.58 12.65 12.51 12.52 656,345 -0.13(-1.02%)
Feb 14, 2017 12.69 12.73 12.63 12.65 478,219 -0.08(-0.63%)
Feb 13, 2017 12.84 12.86 12.70 12.73 374,575 -0.06(-0.48%)
Feb 10, 2017 12.75 12.79 12.66 12.79 285,837 +0.08(+0.63%)
Feb 09, 2017 12.73 12.77 12.69 12.71 314,229 -0.01(-0.07%)
Feb 08, 2017 12.72 12.81 12.59 12.72 483,751 -0.05(-0.38%)
Feb 07, 2017 12.75 12.79 12.70 12.77 439,763 +0.05(+0.41%)
Feb 06, 2017 12.60 12.72 12.59 12.71 469,660 +0.11(+0.84%)
Feb 03, 2017 12.59 12.63 12.53 12.61 408,042 +0.01(+0.07%)
Feb 02, 2017 12.47 12.60 12.43 12.60 565,665 +0.05(+0.38%)
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