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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, 2019 16.97 16.99 16.90 16.95 227,893 +0.00(+0.00%)
Apr 29, 2019 16.94 16.96 16.88 16.95 190,078 +0.09(+0.51%)
Apr 26, 2019 16.79 16.96 16.76 16.86 224,549 +0.05(+0.32%)
Apr 25, 2019 16.98 17.05 16.70 16.81 667,102 -0.18(-1.05%)
Apr 24, 2019 16.86 17.00 16.81 16.99 282,550 +0.18(+1.06%)
Apr 23, 2019 16.68 16.85 16.59 16.81 407,984 +0.17(+1.01%)
Apr 22, 2019 16.85 16.90 16.63 16.64 704,688 -0.28(-1.66%)
Apr 18, 2019 16.97 16.97 16.88 16.92 253,726 -0.06(-0.35%)
Apr 17, 2019 17.09 17.09 16.92 16.98 320,369 -0.04(-0.22%)
Apr 16, 2019 17.09 17.14 17.01 17.02 310,075 -0.05(-0.29%)
Apr 15, 2019 17.19 17.19 17.01 17.07 506,833 -0.14(-0.82%)
Apr 12, 2019 17.25 17.26 17.09 17.21 357,506 -0.01(-0.03%)
Apr 11, 2019 17.30 17.30 17.18 17.22 403,945 -0.09(-0.53%)
Apr 10, 2019 17.43 17.43 17.29 17.31 301,941 -0.09(-0.50%)
Apr 09, 2019 17.42 17.43 17.29 17.39 321,958 +0.00(+0.00%)
Apr 08, 2019 17.43 17.45 17.39 17.39 329,165 -0.06(-0.34%)
Apr 05, 2019 17.32 17.46 17.30 17.45 245,985 +0.13(+0.75%)
Apr 04, 2019 17.29 17.37 17.24 17.32 390,189 +0.06(+0.34%)
Apr 03, 2019 17.29 17.34 17.14 17.26 370,534 -0.01(-0.06%)
Apr 02, 2019 17.31 17.37 17.25 17.28 345,298 -0.03(-0.19%)
Apr 01, 2019 17.32 17.34 17.24 17.31 355,693 +0.06(+0.34%)
Mar 29, 2019 17.31 17.31 17.16 17.25 224,789 +0.01(+0.06%)
Mar 28, 2019 17.15 17.30 17.10 17.24 277,355 +0.10(+0.56%)
Mar 27, 2019 17.19 17.21 17.08 17.14 385,083 -0.02(-0.13%)
Mar 26, 2019 17.21 17.29 17.12 17.16 342,438 -0.01(-0.03%)
Mar 25, 2019 17.22 17.23 17.09 17.17 312,530 -0.10(-0.56%)
Mar 22, 2019 17.45 17.46 17.05 17.26 555,001 -0.21(-1.20%)
Mar 21, 2019 17.47 17.49 17.40 17.47 340,317 +0.09(+0.53%)
Mar 20, 2019 17.53 17.57 17.33 17.38 241,945 -0.10(-0.55%)
Mar 19, 2019 17.44 17.48 17.40 17.48 288,000 +0.12(+0.68%)
Mar 18, 2019 17.32 17.40 17.30 17.36 210,612 +0.08(+0.47%)
Mar 15, 2019 17.32 17.33 17.26 17.28 181,281 -0.02(-0.12%)
Mar 14, 2019 17.31 17.37 17.17 17.30 211,032 -0.02(-0.12%)
Mar 13, 2019 17.23 17.32 17.10 17.32 347,550 +0.17(+0.97%)
Mar 12, 2019 17.18 17.18 17.11 17.16 169,538 +0.02(+0.09%)
Mar 11, 2019 17.11 17.17 17.05 17.14 352,495 +0.03(+0.16%)
Mar 08, 2019 16.95 17.13 16.90 17.11 354,383 +0.09(+0.51%)
Mar 07, 2019 16.91 17.05 16.84 17.03 317,795 +0.06(+0.38%)
Mar 06, 2019 17.03 17.04 16.93 16.96 351,239 -0.09(-0.50%)
Mar 05, 2019 17.02 17.05 16.94 17.05 364,448 +0.03(+0.16%)
Mar 04, 2019 17.00 17.02 16.83 17.02 578,269 +0.10(+0.57%)
Mar 01, 2019 16.89 16.98 16.71 16.93 398,976 +0.06(+0.38%)
Feb 28, 2019 16.68 16.87 16.68 16.86 308,219 +0.18(+1.09%)
Feb 27, 2019 16.72 16.74 16.64 16.68 262,897 -0.02(-0.13%)
Feb 26, 2019 16.76 16.82 16.68 16.70 526,229 -0.04(-0.26%)
Feb 25, 2019 16.79 16.79 16.70 16.74 336,488 +0.03(+0.16%)
Feb 22, 2019 16.75 16.79 16.69 16.72 339,813 +0.02(+0.13%)
Feb 21, 2019 16.66 16.74 16.61 16.70 294,040 +0.03(+0.19%)
Feb 20, 2019 16.72 16.72 16.58 16.66 434,661 -0.02(-0.13%)
Feb 19, 2019 16.68 16.87 16.58 16.69 704,071 -0.01(-0.03%)
Feb 15, 2019 16.81 16.81 16.64 16.69 395,045 +0.02(+0.10%)
Feb 14, 2019 16.87 16.87 16.67 16.68 541,368 -0.25(-1.45%)
Feb 13, 2019 17.09 17.11 16.78 16.92 754,917 -0.17(-1.00%)
Feb 12, 2019 17.28 17.28 16.99 17.09 497,123 -0.08(-0.47%)
Feb 11, 2019 17.20 17.28 17.11 17.17 592,657 +0.05(+0.28%)
Feb 08, 2019 17.12 17.17 17.06 17.12 245,077 -0.01(-0.06%)
Feb 07, 2019 17.23 17.25 17.13 17.13 368,079 -0.08(-0.49%)
Feb 06, 2019 17.21 17.25 17.19 17.22 268,397 +0.01(+0.03%)
Feb 05, 2019 17.17 17.23 17.13 17.21 470,701 +0.04(+0.25%)
Feb 04, 2019 17.06 17.19 17.06 17.17 378,824 +0.09(+0.53%)
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