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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 (%)
Dec 31, 2021 17.55 18.05 17.53 18.02 3,952,608 +0.58(+3.31%)
Dec 30, 2021 17.44 17.55 17.39 17.45 2,149,811 +0.01(+0.08%)
Dec 29, 2021 17.39 17.45 17.34 17.43 1,761,346 +0.01(+0.08%)
Dec 28, 2021 17.51 17.58 17.40 17.42 1,576,483 -0.10(-0.56%)
Dec 27, 2021 17.63 17.70 17.48 17.52 1,826,309 -0.04(-0.24%)
Dec 23, 2021 17.47 17.73 17.43 17.56 1,419,870 +0.13(+0.76%)
Dec 22, 2021 17.32 17.52 17.29 17.43 1,649,666 +0.10(+0.56%)
Dec 21, 2021 17.38 17.47 17.27 17.33 1,884,214 +0.02(+0.12%)
Dec 20, 2021 17.39 17.54 17.26 17.31 1,821,182 -0.33(-1.85%)
Dec 17, 2021 17.31 18.00 17.29 17.63 1,947,464 +0.29(+1.68%)
Dec 16, 2021 17.22 17.54 17.18 17.34 1,768,891 +0.13(+0.73%)
Dec 15, 2021 17.39 17.41 17.07 17.22 2,513,397 -0.08(-0.48%)
Dec 14, 2021 17.38 17.46 17.20 17.30 1,340,614 -0.17(-1.00%)
Dec 13, 2021 17.46 17.53 17.34 17.47 950,522 -0.01(-0.04%)
Dec 10, 2021 17.50 17.56 17.39 17.48 642,604 -0.01(-0.08%)
Dec 09, 2021 17.53 17.54 17.39 17.50 658,754 -0.06(-0.36%)
Dec 08, 2021 17.80 17.81 17.52 17.56 772,167 -0.21(-1.17%)
Dec 07, 2021 17.84 17.98 17.74 17.77 552,004 -0.01(-0.04%)
Dec 06, 2021 17.64 17.90 17.53 17.77 821,704 +0.23(+1.30%)
Dec 03, 2021 17.66 17.68 17.48 17.55 583,771 +0.00(+0.00%)
Dec 02, 2021 17.50 17.68 17.45 17.55 502,111 +0.10(+0.59%)
Dec 01, 2021 17.57 17.64 17.41 17.44 579,834 +0.03(+0.16%)
Nov 30, 2021 17.52 17.56 17.26 17.41 670,252 -0.19(-1.06%)
Nov 29, 2021 17.63 17.68 17.52 17.60 557,642 +0.05(+0.27%)
Nov 26, 2021 17.57 17.64 17.45 17.55 536,749 -0.10(-0.55%)
Nov 24, 2021 17.61 17.69 17.47 17.65 570,487 +0.06(+0.35%)
Nov 23, 2021 17.73 17.76 17.46 17.59 1,206,317 -0.21(-1.20%)
Nov 22, 2021 18.21 18.26 17.64 17.80 2,261,411 -0.46(-2.49%)
Nov 19, 2021 18.21 18.31 18.19 18.26 393,430 +0.03(+0.15%)
Nov 18, 2021 18.30 18.24 18.15 18.23 510,873 -0.07(-0.38%)
Nov 17, 2021 18.31 18.36 18.24 18.30 456,041 -0.06(-0.30%)
Nov 16, 2021 18.35 18.38 18.31 18.35 379,932 +0.00(+0.00%)
Nov 15, 2021 18.35 18.40 18.29 18.35 349,602 +0.02(+0.11%)
Nov 12, 2021 18.42 18.51 18.28 18.33 374,175 -0.09(-0.49%)
Nov 11, 2021 18.60 18.60 18.39 18.42 362,582 -0.19(-1.04%)
Nov 10, 2021 18.69 18.61 393,856 +0.00(+0.00%)
Nov 09, 2021 18.56 18.64 18.54 18.61 402,547 +0.05(+0.26%)
Nov 08, 2021 18.58 18.61 18.51 18.57 422,618 +0.01(+0.07%)
Nov 05, 2021 18.61 18.66 18.53 18.55 346,810 +0.00(+0.00%)
Nov 04, 2021 18.54 18.57 18.51 18.55 429,769 +0.05(+0.30%)
Nov 03, 2021 18.51 18.54 18.46 18.50 572,395 +0.03(+0.19%)
Nov 02, 2021 18.35 18.47 18.35 18.46 493,075 +0.14(+0.78%)
Nov 01, 2021 18.37 18.40 18.28 18.32 525,754 -0.01(-0.04%)
Oct 29, 2021 18.27 18.33 18.22 18.33 345,569 +0.00(+0.00%)
Oct 28, 2021 18.27 18.33 18.22 18.33 312,246 +0.11(+0.60%)
Oct 27, 2021 18.22 18.27 18.15 18.22 355,613 +0.04(+0.23%)
Oct 26, 2021 18.14 18.18 396,571 +0.04(+0.23%)
Oct 25, 2021 18.23 18.27 18.13 18.14 490,587 -0.05(-0.30%)
Oct 22, 2021 18.16 18.28 18.14 18.19 361,625 +0.03(+0.15%)
Oct 21, 2021 18.27 18.33 18.13 18.16 389,008 -0.12(-0.64%)
Oct 20, 2021 18.33 18.43 18.20 18.28 399,584 -0.07(-0.37%)
Oct 19, 2021 18.33 18.40 18.27 18.35 335,967 -0.02(-0.11%)
Oct 18, 2021 18.37 18.42 18.33 18.37 329,584 -0.03(-0.19%)
Oct 15, 2021 18.40 18.44 18.33 18.40 361,856 +0.05(+0.26%)
Oct 14, 2021 18.37 18.42 18.29 18.35 435,865 +0.03(+0.15%)
Oct 13, 2021 18.22 18.33 18.09 18.33 467,029 +0.13(+0.71%)
Oct 12, 2021 18.29 18.30 18.20 18.20 339,848 -0.11(-0.60%)
Oct 11, 2021 18.38 18.38 18.22 18.31 282,265 -0.08(-0.45%)
Oct 08, 2021 18.40 18.41 18.30 18.39 262,445 +0.05(+0.26%)
Oct 07, 2021 18.29 18.41 18.29 18.34 557,477 +0.07(+0.41%)
Oct 06, 2021 18.33 18.44 18.18 18.27 543,610 -0.15(-0.81%)
Oct 05, 2021 18.29 18.43 18.25 18.42 475,346 +0.18(+0.97%)
Oct 04, 2021 18.12 18.28 18.09 18.24 607,616 +0.16(+0.90%)
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