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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, 2021 18.83 19.11 18.79 19.06 659,276 -0.11(-0.59%)
Apr 29, 2021 19.21 19.25 19.07 19.17 378,011 -0.03(-0.14%)
Apr 28, 2021 19.20 19.26 19.09 19.20 290,637 +0.02(+0.10%)
Apr 27, 2021 19.07 19.20 19.00 19.18 324,876 +0.15(+0.80%)
Apr 26, 2021 18.89 19.09 18.88 19.03 314,915 +0.16(+0.84%)
Apr 23, 2021 18.86 18.98 18.83 18.87 382,156 +0.01(+0.07%)
Apr 22, 2021 19.11 19.15 18.82 18.86 478,576 -0.25(-1.31%)
Apr 21, 2021 18.90 19.15 18.89 19.11 307,883 +0.24(+1.30%)
Apr 20, 2021 19.19 19.24 18.65 18.86 654,760 -0.28(-1.48%)
Apr 19, 2021 19.24 19.35 19.09 19.15 763,002 -0.08(-0.41%)
Apr 16, 2021 19.18 19.27 19.13 19.23 312,384 +0.07(+0.38%)
Apr 15, 2021 19.23 19.24 19.08 19.15 268,809 +0.03(+0.17%)
Apr 14, 2021 19.18 19.23 19.11 19.12 247,386 -0.08(-0.41%)
Apr 13, 2021 19.13 19.21 19.11 19.20 292,747 +0.09(+0.45%)
Apr 12, 2021 19.15 19.15 19.04 19.11 309,027 -0.02(-0.10%)
Apr 09, 2021 19.09 19.25 19.03 19.13 412,729 -0.01(-0.07%)
Apr 08, 2021 18.99 19.15 18.90 19.15 408,058 +0.13(+0.69%)
Apr 07, 2021 19.01 19.07 18.94 19.02 449,921 +0.01(+0.03%)
Apr 06, 2021 18.82 19.01 18.79 19.01 524,628 +0.24(+1.29%)
Apr 05, 2021 18.60 18.88 18.59 18.77 547,356 +0.23(+1.24%)
Apr 01, 2021 18.59 18.60 18.46 18.54 404,736 +0.08(+0.43%)
Mar 31, 2021 18.38 18.50 18.32 18.46 474,066 +0.06(+0.32%)
Mar 30, 2021 18.59 18.62 18.39 18.40 411,416 -0.16(-0.88%)
Mar 29, 2021 18.65 18.66 18.47 18.56 455,319 -0.07(-0.35%)
Mar 26, 2021 18.58 18.66 18.53 18.63 549,154 -0.03(-0.14%)
Mar 25, 2021 18.54 18.67 18.42 18.66 429,746 +0.15(+0.82%)
Mar 24, 2021 18.41 18.58 18.41 18.50 330,461 +0.11(+0.61%)
Mar 23, 2021 18.62 18.70 18.24 18.39 742,389 -0.22(-1.20%)
Mar 22, 2021 18.60 18.70 18.54 18.62 408,694 +0.02(+0.11%)
Mar 19, 2021 18.66 18.69 18.49 18.60 357,919 -0.07(-0.35%)
Mar 18, 2021 18.69 18.84 18.59 18.66 401,509 -0.10(-0.56%)
Mar 17, 2021 18.70 18.80 18.56 18.77 311,130 +0.05(+0.28%)
Mar 16, 2021 18.76 18.76 18.68 18.71 439,705 -0.03(-0.17%)
Mar 15, 2021 18.90 18.96 18.63 18.75 740,918 -0.03(-0.17%)
Mar 12, 2021 18.76 18.81 18.73 18.78 394,061 -0.01(-0.07%)
Mar 11, 2021 18.63 18.85 18.60 18.79 534,873 +0.24(+1.31%)
Mar 10, 2021 18.54 18.60 18.46 18.55 434,062 +0.09(+0.46%)
Mar 09, 2021 18.37 18.57 18.33 18.47 464,021 +0.17(+0.92%)
Mar 08, 2021 18.43 18.54 18.12 18.30 970,567 -0.14(-0.74%)
Mar 05, 2021 18.58 18.63 18.29 18.43 1,098,917 -0.08(-0.46%)
Mar 04, 2021 18.52 18.69 18.24 18.52 821,195 +0.13(+0.71%)
Mar 03, 2021 18.54 18.61 18.28 18.39 774,787 -0.08(-0.42%)
Mar 02, 2021 18.20 18.50 18.15 18.47 728,184 +0.36(+2.01%)
Mar 01, 2021 18.03 18.29 17.98 18.10 745,553 +0.24(+1.35%)
Feb 26, 2021 17.96 17.96 17.63 17.86 436,339 -0.03(-0.18%)
Feb 25, 2021 17.96 18.09 17.69 17.89 711,259 -0.03(-0.18%)
Feb 24, 2021 17.64 17.99 17.63 17.93 632,228 +0.29(+1.66%)
Feb 23, 2021 17.57 17.65 17.53 17.63 480,975 +0.02(+0.11%)
Feb 22, 2021 17.54 17.64 17.53 17.61 709,109 +0.10(+0.59%)
Feb 19, 2021 17.50 17.52 17.45 17.51 409,903 +0.07(+0.41%)
Feb 18, 2021 17.46 17.50 17.26 17.44 369,858 -0.02(-0.11%)
Feb 17, 2021 17.47 17.48 17.40 17.46 415,464 +0.07(+0.37%)
Feb 16, 2021 17.42 17.45 17.31 17.39 529,801 +0.05(+0.26%)
Feb 12, 2021 17.32 17.39 17.30 17.35 382,238 +0.01(+0.04%)
Feb 11, 2021 17.32 17.40 17.31 17.34 367,906 -0.05(-0.26%)
Feb 10, 2021 17.37 17.39 17.31 17.39 567,882 +0.03(+0.15%)
Feb 09, 2021 17.29 17.38 17.29 17.36 554,385 +0.06(+0.37%)
Feb 08, 2021 17.18 17.32 17.17 17.29 628,387 +0.12(+0.71%)
Feb 05, 2021 17.10 17.27 17.10 17.17 543,617 +0.09(+0.53%)
Feb 04, 2021 17.04 17.08 17.02 17.08 460,244 +0.08(+0.46%)
Feb 03, 2021 16.94 17.01 16.93 17.00 409,752 +0.06(+0.34%)
Feb 02, 2021 16.96 16.96 16.91 16.95 521,226 +0.02(+0.11%)
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