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PIMCO Dynamic Income Fund (NY: PDI )

19.71 +0.09 (+0.46%)
Official Closing Price Updated: 7:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2024 18.12 18.17 18.10 18.15 1,046,289 +0.03(+0.16%)
Apr 29, 2024 18.11 18.14 18.07 18.12 1,057,804 +0.02(+0.11%)
Apr 26, 2024 18.04 18.13 18.04 18.10 938,548 +0.09(+0.48%)
Apr 25, 2024 17.85 18.04 17.78 18.02 991,389 +0.01(+0.05%)
Apr 24, 2024 18.01 18.04 17.91 18.01 857,813 +0.03(+0.16%)
Apr 23, 2024 17.90 18.00 17.89 17.98 1,143,067 +0.10(+0.53%)
Apr 22, 2024 17.81 17.93 17.79 17.88 1,364,445 +0.11(+0.65%)
Apr 19, 2024 17.76 17.82 17.70 17.77 1,153,034 +0.03(+0.16%)
Apr 18, 2024 17.85 17.85 17.69 17.74 1,253,369 -0.04(-0.21%)
Apr 17, 2024 17.82 17.91 17.66 17.78 1,491,377 +0.01(+0.05%)
Apr 16, 2024 17.85 17.96 17.50 17.77 2,930,283 -0.19(-1.06%)
Apr 15, 2024 18.33 18.41 17.95 17.96 3,370,476 -0.34(-1.88%)
Apr 12, 2024 18.43 18.55 18.29 18.30 2,509,898 -0.17(-0.93%)
Apr 11, 2024 18.61 18.62 18.23 18.47 2,629,691 -0.11(-0.57%)
Apr 10, 2024 18.53 18.64 18.43 18.58 2,121,478 -0.07(-0.35%)
Apr 09, 2024 18.65 18.66 18.59 18.64 2,036,750 -0.01(-0.05%)
Apr 08, 2024 18.61 18.65 18.57 18.65 1,842,738 +0.05(+0.25%)
Apr 05, 2024 18.59 18.61 18.57 18.61 1,440,151 +0.06(+0.31%)
Apr 04, 2024 18.51 18.61 18.50 18.55 1,894,383 +0.06(+0.31%)
Apr 03, 2024 18.38 18.50 18.37 18.49 2,361,443 +0.09(+0.51%)
Apr 02, 2024 18.33 18.41 18.23 18.40 2,570,232 +0.07(+0.36%)
Apr 01, 2024 18.30 18.41 18.25 18.33 2,545,004 +0.12(+0.67%)
Mar 28, 2024 18.17 18.21 18.15 18.21 1,227,847 +0.06(+0.31%)
Mar 27, 2024 18.16 18.16 18.13 18.15 938,950 +0.02(+0.10%)
Mar 26, 2024 18.12 18.13 18.09 18.13 1,166,442 +0.05(+0.26%)
Mar 25, 2024 18.09 18.13 18.06 18.09 1,215,360 +0.02(+0.10%)
Mar 22, 2024 18.08 18.09 18.05 18.07 779,694 -0.01(-0.05%)
Mar 21, 2024 18.03 18.10 17.99 18.08 1,203,482 +0.07(+0.37%)
Mar 20, 2024 17.99 18.02 17.95 18.01 1,041,444 +0.03(+0.16%)
Mar 19, 2024 17.95 17.99 17.94 17.98 1,021,859 +0.04(+0.21%)
Mar 18, 2024 17.97 17.97 17.93 17.95 888,561 +0.00(+0.00%)
Mar 15, 2024 17.94 17.97 17.92 17.95 765,601 +0.00(+0.00%)
Mar 14, 2024 17.94 17.99 17.88 17.95 1,036,769 -0.01(-0.05%)
Mar 13, 2024 17.97 17.99 17.95 17.96 1,169,701 +0.00(+0.00%)
Mar 12, 2024 17.94 17.96 17.85 17.96 1,136,565 +0.01(+0.05%)
Mar 11, 2024 17.97 18.02 17.92 17.95 940,737 -0.04(-0.21%)
Mar 08, 2024 17.96 18.03 17.89 17.98 1,577,050 +0.03(+0.16%)
Mar 07, 2024 18.06 18.08 17.95 17.95 1,986,969 -0.07(-0.41%)
Mar 06, 2024 17.96 18.06 17.95 18.03 2,197,745 +0.07(+0.42%)
Mar 05, 2024 17.86 17.96 17.83 17.95 1,580,246 +0.10(+0.57%)
Mar 04, 2024 17.81 17.87 17.76 17.85 1,719,622 +0.14(+0.79%)
Mar 01, 2024 17.88 17.89 17.68 17.71 1,691,800 -0.12(-0.68%)
Feb 29, 2024 17.76 17.89 17.74 17.83 1,321,389 +0.11(+0.63%)
Feb 28, 2024 17.68 17.74 17.65 17.72 1,117,945 +0.03(+0.16%)
Feb 27, 2024 17.64 17.70 17.62 17.69 1,259,548 +0.06(+0.32%)
Feb 26, 2024 18.08 18.09 17.47 17.64 3,147,898 -0.47(-2.58%)
Feb 23, 2024 18.08 18.10 17.99 18.10 1,385,456 +0.10(+0.57%)
Feb 22, 2024 17.96 18.04 17.95 18.00 1,211,250 +0.06(+0.31%)
Feb 21, 2024 17.95 17.95 17.86 17.95 1,090,953 +0.02(+0.10%)
Feb 20, 2024 17.91 17.98 17.89 17.93 1,547,299 +0.01(+0.05%)
Feb 16, 2024 17.87 17.92 17.83 17.92 874,454 +0.04(+0.21%)
Feb 15, 2024 17.79 17.91 17.71 17.88 1,225,131 +0.18(+1.00%)
Feb 14, 2024 17.69 17.71 17.66 17.70 1,067,161 +0.05(+0.26%)
Feb 13, 2024 17.73 17.78 17.43 17.66 2,072,155 -0.21(-1.20%)
Feb 12, 2024 17.90 17.92 17.76 17.87 1,520,097 -0.03(-0.16%)
Feb 09, 2024 17.83 17.92 17.78 17.90 1,739,897 +0.07(+0.37%)
Feb 08, 2024 18.07 18.08 17.80 17.83 2,081,142 -0.23(-1.28%)
Feb 07, 2024 18.02 18.06 17.97 18.06 2,226,465 +0.07(+0.41%)
Feb 06, 2024 17.94 18.00 17.92 17.99 1,991,756 +0.09(+0.52%)
Feb 05, 2024 17.88 17.96 17.87 17.90 2,322,752 +0.02(+0.10%)
Feb 02, 2024 17.85 17.88 17.82 17.88 1,778,669 +0.05(+0.26%)
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