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PIMCO Dynamic Income Fund (NY: PDI )

18.62 +0.01 (+0.05%)
Official Closing Price Updated: 7:00 PM EDT, Apr 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 17, 2024 18.67 18.76 18.50 18.62 1,423,839 +0.01(+0.05%)
Apr 16, 2024 18.70 18.81 18.33 18.61 2,797,582 -0.20(-1.06%)
Apr 15, 2024 19.20 19.28 18.80 18.81 3,217,841 -0.36(-1.88%)
Apr 12, 2024 19.30 19.43 19.16 19.17 2,396,235 -0.18(-0.93%)
Apr 11, 2024 19.49 19.50 19.10 19.35 2,510,603 -0.11(-0.57%)
Apr 10, 2024 19.41 19.52 19.30 19.46 2,025,405 -0.07(-0.36%)
Apr 09, 2024 19.54 19.55 19.47 19.53 1,944,464 -0.01(-0.05%)
Apr 08, 2024 19.49 19.54 19.45 19.54 1,759,243 +0.05(+0.25%)
Apr 05, 2024 19.47 19.49 19.45 19.49 1,374,897 +0.06(+0.31%)
Apr 04, 2024 19.39 19.49 19.38 19.43 1,808,547 +0.06(+0.31%)
Apr 03, 2024 19.25 19.38 19.24 19.37 2,254,444 +0.10(+0.51%)
Apr 02, 2024 19.20 19.28 19.09 19.27 2,453,773 +0.07(+0.36%)
Apr 01, 2024 19.16 19.28 19.11 19.20 2,429,688 +0.13(+0.67%)
Mar 28, 2024 19.04 19.07 19.02 19.07 1,172,213 +0.06(+0.31%)
Mar 27, 2024 19.03 19.03 18.99 19.02 896,405 +0.02(+0.10%)
Mar 26, 2024 18.98 19.00 18.95 19.00 1,113,590 +0.05(+0.26%)
Mar 25, 2024 18.95 19.00 18.92 18.95 1,160,292 +0.02(+0.10%)
Mar 22, 2024 18.94 18.95 18.91 18.93 744,366 -0.01(-0.05%)
Mar 21, 2024 18.89 18.96 18.85 18.94 1,148,951 +0.07(+0.37%)
Mar 20, 2024 18.85 18.88 18.80 18.87 994,256 +0.03(+0.16%)
Mar 19, 2024 18.80 18.85 18.79 18.84 975,558 +0.04(+0.21%)
Mar 18, 2024 18.83 18.83 18.78 18.80 848,299 +0.00(+0.00%)
Mar 15, 2024 18.79 18.83 18.77 18.80 730,911 +0.00(+0.00%)
Mar 14, 2024 18.79 18.85 18.73 18.80 989,792 -0.01(-0.05%)
Mar 13, 2024 18.83 18.84 18.80 18.81 1,116,701 +0.00(+0.00%)
Mar 12, 2024 18.79 18.82 18.70 18.81 1,085,067 +0.01(+0.05%)
Mar 11, 2024 18.83 18.88 18.77 18.80 898,112 -0.04(-0.21%)
Mar 08, 2024 18.82 18.89 18.74 18.84 1,505,593 +0.03(+0.16%)
Mar 07, 2024 18.91 18.93 18.81 18.81 1,896,888 -0.08(-0.41%)
Mar 06, 2024 18.82 18.92 18.80 18.89 2,098,109 +0.08(+0.42%)
Mar 05, 2024 18.71 18.82 18.68 18.81 1,508,605 +0.11(+0.58%)
Mar 04, 2024 18.66 18.71 18.60 18.70 1,641,661 +0.15(+0.79%)
Mar 01, 2024 18.73 18.74 18.52 18.55 1,615,101 -0.13(-0.68%)
Feb 29, 2024 18.60 18.74 18.58 18.68 1,261,483 +0.12(+0.63%)
Feb 28, 2024 18.52 18.58 18.48 18.56 1,067,262 +0.03(+0.16%)
Feb 27, 2024 18.47 18.54 18.46 18.53 1,202,445 +0.06(+0.32%)
Feb 26, 2024 18.93 18.94 18.30 18.47 3,005,186 -0.49(-2.58%)
Feb 23, 2024 18.93 18.96 18.85 18.96 1,322,645 +0.11(+0.57%)
Feb 22, 2024 18.82 18.90 18.81 18.86 1,156,337 +0.06(+0.31%)
Feb 21, 2024 18.80 18.81 18.71 18.80 1,041,494 +0.02(+0.10%)
Feb 20, 2024 18.76 18.84 18.74 18.78 1,477,151 +0.01(+0.05%)
Feb 16, 2024 18.72 18.77 18.68 18.77 834,810 +0.04(+0.21%)
Feb 15, 2024 18.63 18.76 18.55 18.73 1,169,589 +0.19(+1.00%)
Feb 14, 2024 18.53 18.55 18.50 18.54 1,018,780 +0.05(+0.26%)
Feb 13, 2024 18.57 18.62 18.26 18.49 1,978,213 -0.22(-1.20%)
Feb 12, 2024 18.75 18.77 18.60 18.72 1,451,182 -0.03(-0.16%)
Feb 09, 2024 18.68 18.77 18.62 18.75 1,661,018 +0.07(+0.37%)
Feb 08, 2024 18.93 18.94 18.65 18.68 1,986,740 -0.24(-1.28%)
Feb 07, 2024 18.87 18.92 18.82 18.92 2,125,471 +0.08(+0.41%)
Feb 06, 2024 18.80 18.86 18.77 18.84 1,901,408 +0.10(+0.52%)
Feb 05, 2024 18.73 18.81 18.72 18.75 2,217,390 +0.02(+0.10%)
Feb 02, 2024 18.70 18.73 18.67 18.73 1,697,988 +0.05(+0.26%)
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