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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, 2014 9.127 9.167 9.127 9.158 501,384 -0.00(-0.03%)
Apr 29, 2014 9.147 9.161 9.119 9.161 703,341 +0.01(+0.15%)
Apr 28, 2014 9.096 9.155 9.093 9.147 697,296 +0.07(+0.72%)
Apr 25, 2014 9.093 9.116 9.042 9.082 549,270 -0.01(-0.09%)
Apr 24, 2014 9.138 9.141 9.073 9.090 807,649 -0.05(-0.56%)
Apr 23, 2014 9.147 9.147 9.119 9.141 734,284 +0.01(+0.16%)
Apr 22, 2014 9.119 9.127 9.099 9.127 1,225,985 +0.01(+0.16%)
Apr 21, 2014 9.124 9.147 9.107 9.113 718,389 -0.00(-0.03%)
Apr 17, 2014 9.085 9.116 9.116 9.116 1,334,330 +0.06(+0.66%)
Apr 16, 2014 9.045 9.070 9.028 9.056 1,132,497 +0.05(+0.60%)
Apr 15, 2014 8.985 9.034 8.983 9.002 733,437 +0.03(+0.35%)
Apr 14, 2014 8.934 8.980 8.883 8.971 663,223 +0.05(+0.54%)
Apr 11, 2014 8.875 8.937 8.875 8.923 786,316 +0.03(+0.38%)
Apr 10, 2014 8.818 8.915 8.818 8.889 1,057,276 +0.05(+0.58%)
Apr 09, 2014 8.832 8.852 8.801 8.838 798,509 +0.03(+0.39%)
Apr 08, 2014 8.790 8.823 8.767 8.804 648,530 +0.04(+0.42%)
Apr 07, 2014 8.745 8.781 8.731 8.767 595,038 +0.03(+0.32%)
Apr 04, 2014 8.728 8.759 8.715 8.739 1,573,564 +0.05(+0.55%)
Apr 03, 2014 8.632 8.697 8.632 8.691 634,892 +0.02(+0.23%)
Apr 02, 2014 8.638 8.683 8.590 8.671 651,903 +0.04(+0.42%)
Apr 01, 2014 8.573 8.646 8.564 8.635 599,654 +0.10(+1.12%)
Mar 31, 2014 8.615 8.615 8.535 8.539 1,626,026 -0.02(-0.23%)
Mar 28, 2014 8.514 8.565 8.514 8.559 875,507 +0.08(+0.96%)
Mar 27, 2014 8.483 8.502 8.455 8.477 392,863 +0.01(+0.07%)
Mar 26, 2014 8.418 8.477 8.373 8.471 970,365 +0.05(+0.64%)
Mar 25, 2014 8.528 8.528 8.410 8.418 1,735,204 -0.10(-1.16%)
Mar 24, 2014 8.542 8.590 8.511 8.517 756,380 -0.03(-0.36%)
Mar 21, 2014 8.483 8.556 8.483 8.547 829,614 +0.07(+0.86%)
Mar 20, 2014 8.536 8.556 8.424 8.474 2,074,427 -0.09(-1.02%)
Mar 19, 2014 8.742 8.764 8.548 8.562 1,381,721 -0.19(-2.16%)
Mar 18, 2014 8.717 8.767 8.711 8.750 647,667 +0.03(+0.32%)
Mar 17, 2014 8.759 8.763 8.708 8.722 694,782 -0.02(-0.26%)
Mar 14, 2014 8.702 8.750 8.694 8.745 372,109 +0.04(+0.43%)
Mar 13, 2014 8.742 8.742 8.702 8.708 354,505 -0.03(-0.39%)
Mar 12, 2014 8.742 8.778 8.680 8.742 792,051 -0.02(-0.19%)
Mar 11, 2014 8.821 8.821 8.759 8.759 452,849 -0.03(-0.32%)
Mar 10, 2014 8.761 8.806 8.750 8.787 619,256 +0.02(+0.26%)
Mar 07, 2014 8.817 8.831 8.756 8.764 757,532 -0.06(-0.70%)
Mar 06, 2014 8.815 8.843 8.789 8.826 635,089 +0.03(+0.32%)
Mar 05, 2014 8.795 8.815 8.767 8.798 559,935 +0.00(+0.00%)
Mar 04, 2014 8.854 8.865 8.787 8.798 1,777,512 -0.04(-0.51%)
Mar 03, 2014 8.759 8.854 8.750 8.843 1,201,312 +0.06(+0.64%)
Feb 28, 2014 8.761 8.798 8.745 8.787 1,091,329 +0.02(+0.22%)
Feb 27, 2014 8.689 8.767 8.686 8.767 982,076 +0.08(+0.93%)
Feb 26, 2014 8.677 8.686 8.644 8.686 762,001 +0.06(+0.71%)
Feb 25, 2014 8.568 8.624 8.565 8.624 603,808 +0.03(+0.39%)
Feb 24, 2014 8.568 8.605 8.563 8.591 607,745 +0.04(+0.43%)
Feb 21, 2014 8.524 8.563 8.524 8.554 588,261 +0.04(+0.43%)
Feb 20, 2014 8.482 8.554 8.482 8.518 409,448 +0.04(+0.43%)
Feb 19, 2014 8.512 8.574 8.468 8.482 1,166,652 -0.01(-0.10%)
Feb 18, 2014 8.540 8.588 8.479 8.490 1,220,178 -0.04(-0.43%)
Feb 14, 2014 8.493 8.526 8.526 8.526 496,573 +0.03(+0.36%)
Feb 13, 2014 8.579 8.579 8.496 8.496 1,026,728 -0.08(-0.98%)
Feb 12, 2014 8.605 8.624 8.537 8.579 1,317,142 -0.03(-0.36%)
Feb 11, 2014 8.588 8.621 8.582 8.610 1,135,439 +0.03(+0.36%)
Feb 10, 2014 8.551 8.587 8.537 8.579 1,017,310 +0.05(+0.55%)
Feb 07, 2014 8.524 8.560 8.487 8.532 1,554,845 +0.04(+0.43%)
Feb 06, 2014 8.457 8.499 8.457 8.496 902,059 +0.05(+0.59%)
Feb 05, 2014 8.443 8.457 8.415 8.446 545,073 +0.00(+0.03%)
Feb 04, 2014 8.390 8.457 8.387 8.443 902,350 +0.03(+0.36%)
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