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PIMCO Dynamic Income Fund (NY: PDI )

19.28 +0.06 (+0.31%)
Official Closing Price Updated: 6:30 PM EDT, May 21, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 29, 2022 16.00 16.14 15.94 16.11 1,466,477 +0.24(+1.50%)
Jul 28, 2022 15.67 15.91 15.65 15.88 1,402,011 +0.25(+1.62%)
Jul 27, 2022 15.52 15.66 15.48 15.62 1,186,232 +0.16(+1.06%)
Jul 26, 2022 15.45 15.49 15.33 15.46 771,793 +0.03(+0.19%)
Jul 25, 2022 15.39 15.49 15.29 15.43 801,680 +0.13(+0.83%)
Jul 22, 2022 15.40 15.56 15.27 15.31 835,125 -0.09(-0.58%)
Jul 21, 2022 15.38 15.45 15.31 15.39 701,409 +0.05(+0.34%)
Jul 20, 2022 15.23 15.47 15.21 15.34 1,371,300 +0.20(+1.32%)
Jul 19, 2022 15.10 15.18 15.03 15.14 1,037,727 +0.18(+1.19%)
Jul 18, 2022 15.04 15.07 14.92 14.96 907,176 +0.00(+0.00%)
Jul 15, 2022 15.04 15.07 14.83 14.96 1,080,700 -0.04(-0.25%)
Jul 14, 2022 14.99 15.02 14.84 15.00 1,057,653 -0.12(-0.79%)
Jul 13, 2022 15.20 15.36 15.07 15.12 1,089,947 -0.22(-1.41%)
Jul 12, 2022 15.36 15.50 15.31 15.33 616,207 -0.01(-0.10%)
Jul 11, 2022 15.44 15.52 15.22 15.35 782,853 -0.13(-0.86%)
Jul 08, 2022 15.55 15.67 15.34 15.48 1,195,267 -0.19(-1.18%)
Jul 07, 2022 15.61 15.78 15.60 15.67 1,358,101 +0.06(+0.38%)
Jul 06, 2022 15.71 15.72 15.54 15.61 1,188,087 +0.03(+0.19%)
Jul 05, 2022 15.51 15.62 15.42 15.58 1,615,091 +0.15(+1.00%)
Jul 01, 2022 15.40 15.44 15.35 15.43 837,285 +0.08(+0.53%)
Jun 30, 2022 15.23 15.40 15.20 15.35 802,336 +0.07(+0.48%)
Jun 29, 2022 15.15 15.43 15.11 15.27 910,356 +0.10(+0.68%)
Jun 28, 2022 15.63 15.72 15.15 15.17 1,369,313 -0.40(-2.55%)
Jun 27, 2022 15.44 15.65 15.33 15.57 1,259,848 +0.24(+1.58%)
Jun 24, 2022 15.10 15.38 15.08 15.32 941,266 +0.21(+1.41%)
Jun 23, 2022 14.85 15.22 14.79 15.11 1,295,738 +0.37(+2.49%)
Jun 22, 2022 14.86 14.96 14.65 14.74 1,341,178 -0.23(-1.52%)
Jun 21, 2022 14.68 15.12 14.64 14.97 1,600,406 +0.46(+3.19%)
Jun 17, 2022 14.63 14.83 14.51 14.51 1,689,927 -0.10(-0.65%)
Jun 16, 2022 14.97 14.99 14.43 14.60 3,036,572 -0.60(-3.97%)
Jun 15, 2022 15.02 15.29 14.97 15.21 1,695,000 +0.24(+1.57%)
Jun 14, 2022 15.33 15.35 14.92 14.97 2,113,265 -0.35(-2.30%)
Jun 13, 2022 15.85 15.96 15.28 15.32 2,631,491 -0.93(-5.70%)
Jun 10, 2022 16.21 16.27 16.04 16.25 1,536,822 -0.14(-0.85%)
Jun 09, 2022 16.57 16.62 16.35 16.39 1,327,126 -0.20(-1.23%)
Jun 08, 2022 16.61 16.70 16.59 16.59 1,039,346 -0.12(-0.70%)
Jun 07, 2022 16.61 16.71 16.40 16.71 1,323,891 +0.09(+0.53%)
Jun 06, 2022 16.71 16.73 16.61 16.62 1,102,710 +0.04(+0.22%)
Jun 03, 2022 16.60 16.65 16.53 16.59 880,421 -0.07(-0.39%)
Jun 02, 2022 16.53 16.72 16.48 16.65 1,619,346 +0.13(+0.79%)
Jun 01, 2022 16.56 16.60 16.48 16.52 1,808,449 +0.10(+0.62%)
May 31, 2022 16.27 16.46 16.18 16.42 2,252,501 +0.25(+1.58%)
May 27, 2022 15.94 16.19 15.94 16.16 1,356,201 +0.28(+1.79%)
May 26, 2022 15.58 16.00 15.58 15.88 1,454,177 +0.31(+1.96%)
May 25, 2022 15.37 15.65 15.34 15.57 862,838 +0.25(+1.66%)
May 24, 2022 15.43 15.43 15.19 15.32 1,600,199 -0.12(-0.75%)
May 23, 2022 15.53 15.57 15.38 15.44 1,220,908 -0.06(-0.38%)
May 20, 2022 15.60 15.62 15.33 15.49 1,136,017 -0.07(-0.42%)
May 19, 2022 15.47 15.62 15.45 15.56 1,092,593 +0.01(+0.05%)
May 18, 2022 15.71 15.74 15.45 15.55 1,272,275 -0.29(-1.84%)
May 17, 2022 15.64 15.99 15.62 15.84 1,610,463 +0.24(+1.54%)
May 16, 2022 15.63 15.68 15.48 15.60 1,233,185 -0.03(-0.19%)
May 13, 2022 15.73 15.82 15.44 15.63 2,759,653 +0.01(+0.09%)
May 12, 2022 15.84 15.86 15.38 15.62 3,405,779 -0.41(-2.59%)
May 11, 2022 16.28 16.46 16.00 16.03 1,881,215 -0.33(-2.04%)
May 10, 2022 16.52 16.53 16.32 16.37 1,068,127 -0.03(-0.18%)
May 09, 2022 16.49 16.54 16.27 16.40 1,222,633 -0.12(-0.74%)
May 06, 2022 16.53 16.64 16.42 16.52 1,023,416 -0.01(-0.09%)
May 05, 2022 16.70 16.70 16.51 16.53 985,344 -0.19(-1.12%)
May 04, 2022 16.66 16.75 16.55 16.72 1,090,359 +0.09(+0.56%)
May 03, 2022 16.49 16.75 16.47 16.63 1,395,057 +0.14(+0.83%)
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