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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 (%)
Aug 30, 2013 6.947 6.947 6.851 6.870 1,076,751 -0.06(-0.93%)
Aug 29, 2013 6.913 6.940 6.878 6.935 903,195 -0.01(-0.21%)
Aug 28, 2013 6.950 6.955 6.913 6.950 420,758 -0.01(-0.18%)
Aug 27, 2013 6.888 6.992 6.873 6.962 1,031,712 +0.05(+0.72%)
Aug 26, 2013 6.950 6.957 6.910 6.913 459,581 -0.03(-0.43%)
Aug 23, 2013 6.851 6.945 6.851 6.942 635,126 +0.10(+1.45%)
Aug 22, 2013 6.826 6.881 6.826 6.843 582,505 +0.00(+0.04%)
Aug 21, 2013 6.873 6.873 6.796 6.841 702,489 -0.04(-0.54%)
Aug 20, 2013 6.789 6.878 6.779 6.878 880,057 +0.09(+1.32%)
Aug 19, 2013 6.875 6.890 6.769 6.789 849,853 -0.09(-1.30%)
Aug 16, 2013 6.860 6.893 6.831 6.878 486,344 +0.01(+0.18%)
Aug 15, 2013 6.813 6.900 6.771 6.865 1,353,627 +0.01(+0.22%)
Aug 14, 2013 6.856 6.856 6.828 6.851 532,696 -0.02(-0.29%)
Aug 13, 2013 6.885 6.888 6.791 6.870 1,158,762 -0.04(-0.61%)
Aug 12, 2013 6.890 6.923 6.890 6.913 406,778 -0.00(-0.04%)
Aug 09, 2013 6.838 6.923 6.831 6.915 527,060 +0.03(+0.47%)
Aug 08, 2013 6.875 6.893 6.808 6.883 1,103,631 +0.04(+0.64%)
Aug 07, 2013 6.780 6.841 6.758 6.839 714,203 +0.05(+0.69%)
Aug 06, 2013 6.782 6.819 6.701 6.792 877,471 +0.00(+0.04%)
Aug 05, 2013 6.829 6.836 6.740 6.790 492,055 -0.02(-0.25%)
Aug 02, 2013 6.740 6.819 6.740 6.807 891,241 +0.09(+1.36%)
Aug 01, 2013 6.864 6.881 6.708 6.716 1,356,459 -0.12(-1.77%)
Jul 31, 2013 6.851 6.871 6.807 6.836 1,099,221 -0.05(-0.68%)
Jul 30, 2013 6.896 6.960 6.861 6.883 799,401 -0.02(-0.29%)
Jul 29, 2013 6.928 6.928 6.861 6.903 442,166 -0.03(-0.46%)
Jul 26, 2013 6.807 6.941 6.807 6.935 782,558 +0.13(+1.92%)
Jul 25, 2013 6.819 6.856 6.795 6.804 811,938 -0.00(-0.04%)
Jul 24, 2013 6.967 6.979 6.800 6.807 801,595 -0.18(-2.51%)
Jul 23, 2013 7.004 7.004 6.979 6.982 565,507 -0.03(-0.42%)
Jul 22, 2013 7.003 7.012 6.947 7.012 585,148 +0.00(+0.07%)
Jul 19, 2013 7.009 7.024 6.925 7.007 477,730 -0.01(-0.14%)
Jul 18, 2013 7.051 7.100 6.982 7.016 692,295 -0.02(-0.25%)
Jul 17, 2013 6.979 7.034 6.967 7.034 728,528 +0.09(+1.24%)
Jul 16, 2013 7.021 7.029 6.931 6.947 719,494 -0.07(-0.95%)
Jul 15, 2013 7.049 7.088 7.012 7.014 1,084,413 -0.06(-0.84%)
Jul 12, 2013 7.029 7.076 6.987 7.073 825,315 +0.03(+0.46%)
Jul 11, 2013 6.975 7.041 6.896 7.041 1,316,949 +0.21(+3.14%)
Jul 10, 2013 6.908 6.918 6.802 6.827 819,257 -0.01(-0.14%)
Jul 09, 2013 6.859 6.878 6.748 6.836 1,185,502 -0.02(-0.30%)
Jul 08, 2013 6.955 6.955 6.817 6.857 1,090,054 +0.06(+0.84%)
Jul 05, 2013 6.905 6.918 6.735 6.799 1,849,694 -0.17(-2.48%)
Jul 03, 2013 6.965 6.989 6.920 6.972 530,527 -0.02(-0.32%)
Jul 02, 2013 7.090 7.110 6.977 6.994 1,255,203 -0.12(-1.70%)
Jul 01, 2013 7.241 7.251 7.105 7.115 748,960 -0.10(-1.37%)
Jun 28, 2013 7.251 7.251 7.157 7.214 742,529 +0.03(+0.45%)
Jun 26, 2013 7.127 7.187 7.113 7.182 853,451 +0.09(+1.29%)
Jun 25, 2013 6.975 7.090 6.910 7.090 1,535,593 +0.21(+3.01%)
Jun 24, 2013 6.997 7.026 6.829 6.883 2,092,513 -0.14(-1.97%)
Jun 21, 2013 7.049 7.053 6.923 7.021 1,360,826 +0.02(+0.35%)
Jun 20, 2013 7.110 7.110 6.967 6.997 2,003,641 -0.12(-1.66%)
Jun 19, 2013 7.273 7.275 7.100 7.115 1,352,108 -0.13(-1.80%)
Jun 18, 2013 7.229 7.263 7.204 7.246 840,200 +0.02(+0.24%)
Jun 17, 2013 7.330 7.399 7.229 7.229 1,614,519 -0.07(-0.98%)
Jun 14, 2013 7.147 7.335 7.142 7.300 1,623,610 +0.16(+2.25%)
Jun 13, 2013 6.905 7.177 6.901 7.140 1,840,575 +0.25(+3.69%)
Jun 12, 2013 7.026 7.056 6.868 6.886 2,435,184 -0.11(-1.59%)
Jun 11, 2013 6.972 7.100 6.970 6.997 2,432,398 -0.09(-1.32%)
Jun 10, 2013 7.300 7.307 7.056 7.090 2,779,051 -0.20(-2.74%)
Jun 07, 2013 7.381 7.384 7.246 7.290 1,502,138 -0.09(-1.27%)
Jun 06, 2013 7.325 7.411 7.322 7.384 1,616,429 +0.06(+0.88%)
Jun 05, 2013 7.310 7.335 7.280 7.320 1,548,633 +0.01(+0.17%)
Jun 04, 2013 7.295 7.330 7.199 7.307 3,410,971 -0.02(-0.34%)
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