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PIMCO Dynamic Income Fund (NY: PDI )

19.28 +0.06 (+0.31%)
Official Closing Price Updated: 7:00 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 (%)
Sep 30, 2020 15.47 15.77 15.45 15.63 1,404,301 +0.20(+1.32%)
Sep 29, 2020 15.20 15.48 15.20 15.43 522,248 +0.17(+1.13%)
Sep 28, 2020 15.02 15.28 15.02 15.26 491,539 +0.28(+1.85%)
Sep 25, 2020 14.94 15.07 14.92 14.98 295,690 +0.04(+0.25%)
Sep 24, 2020 14.72 15.01 14.68 14.94 480,934 +0.14(+0.96%)
Sep 23, 2020 15.07 15.14 14.73 14.80 468,980 -0.28(-1.84%)
Sep 22, 2020 15.02 15.25 15.01 15.08 423,467 +0.07(+0.45%)
Sep 21, 2020 15.10 15.10 14.83 15.01 640,001 -0.15(-1.02%)
Sep 18, 2020 15.14 15.20 15.11 15.17 269,414 -0.01(-0.04%)
Sep 17, 2020 15.07 15.20 15.07 15.17 328,069 -0.02(-0.16%)
Sep 16, 2020 15.12 15.25 15.11 15.20 570,709 +0.10(+0.65%)
Sep 15, 2020 15.09 15.38 15.06 15.10 349,197 +0.03(+0.20%)
Sep 14, 2020 15.10 15.20 15.05 15.07 407,735 +0.04(+0.29%)
Sep 11, 2020 15.06 15.10 14.87 15.02 343,539 -0.03(-0.21%)
Sep 10, 2020 15.09 15.17 15.00 15.06 275,159 -0.01(-0.04%)
Sep 09, 2020 15.01 15.12 14.89 15.06 1,011,156 +0.10(+0.69%)
Sep 08, 2020 14.90 14.99 14.79 14.96 520,579 -0.01(-0.04%)
Sep 04, 2020 15.01 15.13 14.71 14.96 642,709 -0.09(-0.61%)
Sep 03, 2020 15.26 15.34 14.91 15.06 564,358 -0.10(-0.65%)
Sep 02, 2020 15.07 15.26 15.07 15.15 507,568 +0.13(+0.85%)
Sep 01, 2020 14.91 15.08 14.89 15.02 480,996 +0.16(+1.11%)
Aug 31, 2020 14.88 14.91 14.80 14.86 537,409 +0.00(+0.00%)
Aug 28, 2020 14.87 14.93 14.79 14.86 810,137 +0.02(+0.12%)
Aug 27, 2020 14.91 15.06 14.81 14.84 662,432 -0.05(-0.33%)
Aug 26, 2020 15.13 15.16 14.80 14.89 903,223 -0.24(-1.58%)
Aug 25, 2020 15.32 15.34 15.08 15.13 435,075 -0.09(-0.56%)
Aug 24, 2020 15.22 15.28 15.20 15.21 307,212 -0.01(-0.04%)
Aug 21, 2020 15.09 15.26 15.09 15.22 243,696 +0.13(+0.89%)
Aug 20, 2020 15.06 15.15 15.06 15.09 280,373 +0.01(+0.08%)
Aug 19, 2020 15.14 15.19 15.07 15.07 263,630 -0.06(-0.40%)
Aug 18, 2020 15.13 15.24 15.05 15.13 420,862 +0.02(+0.12%)
Aug 17, 2020 15.23 15.33 15.03 15.12 452,151 -0.07(-0.47%)
Aug 14, 2020 15.28 15.31 15.18 15.19 249,424 -0.07(-0.45%)
Aug 13, 2020 15.26 15.28 15.23 15.26 168,484 -0.01(-0.04%)
Aug 12, 2020 15.32 15.39 15.24 15.26 299,224 +0.01(+0.08%)
Aug 11, 2020 15.34 15.36 15.22 15.25 414,294 -0.06(-0.40%)
Aug 10, 2020 15.30 15.34 15.29 15.31 393,457 +0.02(+0.16%)
Aug 07, 2020 15.23 15.35 15.21 15.29 265,992 -0.01(-0.04%)
Aug 06, 2020 15.31 15.36 15.27 15.29 287,829 -0.02(-0.12%)
Aug 05, 2020 15.27 15.35 15.20 15.31 445,384 +0.07(+0.44%)
Aug 04, 2020 15.12 15.36 15.12 15.24 391,101 +0.13(+0.84%)
Aug 03, 2020 15.09 15.15 15.09 15.12 411,880 -0.02(-0.16%)
Jul 31, 2020 15.12 15.15 15.08 15.14 239,739 -0.01(-0.08%)
Jul 30, 2020 15.10 15.17 15.05 15.15 227,718 +0.05(+0.36%)
Jul 29, 2020 15.11 15.14 15.05 15.10 286,677 +0.02(+0.12%)
Jul 28, 2020 15.14 15.16 15.05 15.08 231,315 -0.01(-0.04%)
Jul 27, 2020 15.14 15.14 15.06 15.09 343,863 +0.04(+0.24%)
Jul 24, 2020 14.99 15.06 14.99 15.05 153,057 +0.05(+0.36%)
Jul 23, 2020 14.97 15.12 14.97 15.00 262,635 -0.05(-0.32%)
Jul 22, 2020 14.95 15.07 14.93 15.04 239,036 +0.09(+0.61%)
Jul 21, 2020 14.97 15.09 14.94 14.95 255,654 +0.06(+0.41%)
Jul 20, 2020 14.78 15.08 14.78 14.89 335,168 +0.02(+0.16%)
Jul 17, 2020 15.08 15.11 14.87 14.87 304,628 -0.25(-1.64%)
Jul 16, 2020 15.04 15.18 14.98 15.12 316,352 +0.07(+0.48%)
Jul 15, 2020 14.77 15.11 14.76 15.04 459,326 +0.35(+2.35%)
Jul 14, 2020 14.57 14.76 14.55 14.70 698,702 +0.11(+0.75%)
Jul 13, 2020 14.86 15.00 14.57 14.59 522,155 -0.24(-1.63%)
Jul 10, 2020 14.68 14.94 14.64 14.83 314,039 +0.06(+0.41%)
Jul 09, 2020 14.86 15.04 14.70 14.77 512,058 -0.08(-0.53%)
Jul 08, 2020 15.01 15.05 14.83 14.85 480,589 -0.10(-0.68%)
Jul 07, 2020 14.95 15.08 14.85 14.95 320,128 -0.02(-0.12%)
Jul 06, 2020 15.07 15.11 14.93 14.97 573,510 +0.08(+0.56%)
Jul 02, 2020 15.15 15.24 14.89 14.89 536,461 -0.01(-0.08%)
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