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PIMCO Dynamic Income Fund (NY: PDI )

19.36 -0.02 (-0.10%)
Official Closing Price Updated: 7:00 PM EDT, Jun 12, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 29, 2016 9.802 9.898 9.783 9.813 427,372 +0.06(+0.57%)
Jan 28, 2016 9.802 9.813 9.746 9.758 345,845 +0.01(+0.11%)
Jan 27, 2016 9.680 9.765 9.645 9.746 419,185 +0.01(+0.11%)
Jan 26, 2016 9.709 9.783 9.656 9.735 385,709 +0.02(+0.23%)
Jan 25, 2016 9.880 9.958 9.639 9.713 733,758 -0.09(-0.87%)
Jan 22, 2016 9.717 9.832 9.697 9.798 685,383 +0.19(+1.93%)
Jan 21, 2016 9.468 9.657 9.413 9.613 553,991 +0.19(+1.97%)
Jan 20, 2016 9.509 9.557 9.372 9.428 1,516,348 -0.20(-2.04%)
Jan 19, 2016 9.476 9.687 9.476 9.624 758,689 +0.17(+1.76%)
Jan 15, 2016 9.643 9.457 9.457 9.457 1,572,918 -0.31(-3.19%)
Jan 14, 2016 9.798 9.883 9.663 9.769 922,597 -0.02(-0.23%)
Jan 13, 2016 10.17 10.21 9.776 9.791 1,160,327 -0.41(-4.03%)
Jan 12, 2016 10.22 10.27 10.10 10.20 511,523 +0.04(+0.40%)
Jan 11, 2016 10.20 10.21 10.10 10.16 774,063 -0.02(-0.18%)
Jan 08, 2016 10.21 10.22 10.14 10.18 545,493 +0.04(+0.36%)
Jan 07, 2016 10.11 10.20 10.11 10.14 728,272 -0.01(-0.11%)
Jan 06, 2016 10.11 10.17 10.08 10.15 441,785 +0.01(+0.14%)
Jan 05, 2016 10.11 10.18 10.08 10.14 792,840 -0.06(-0.58%)
Jan 04, 2016 9.999 10.20 9.999 10.20 734,820 +0.14(+1.39%)
Dec 31, 2015 10.15 10.06 10.06 10.06 838,617 -0.12(-1.19%)
Dec 30, 2015 10.14 10.21 10.11 10.18 642,414 +0.01(+0.11%)
Dec 29, 2015 10.19 10.28 10.09 10.17 1,401,925 +0.14(+1.39%)
Dec 28, 2015 10.09 10.11 10.02 10.03 573,692 -0.08(-0.76%)
Dec 24, 2015 10.14 10.11 10.11 10.11 489,080 -0.02(-0.18%)
Dec 23, 2015 10.18 10.18 10.12 10.12 664,104 -0.03(-0.29%)
Dec 22, 2015 10.13 10.17 10.10 10.15 665,677 +0.03(+0.25%)
Dec 21, 2015 10.02 10.14 10.02 10.13 804,262 +0.11(+1.10%)
Dec 18, 2015 10.11 10.14 10.02 10.02 577,071 -0.12(-1.20%)
Dec 17, 2015 10.12 10.16 9.977 10.14 2,274,139 +0.15(+1.51%)
Dec 16, 2015 9.891 9.988 9.864 9.988 1,735,798 +0.14(+1.40%)
Dec 15, 2015 9.814 9.928 9.750 9.851 1,337,693 +0.14(+1.42%)
Dec 14, 2015 9.905 9.905 9.499 9.713 2,139,258 +0.09(+0.98%)
Dec 11, 2015 9.643 9.707 9.549 9.620 802,847 -0.05(-0.52%)
Dec 10, 2015 9.593 9.693 9.589 9.670 283,877 +0.05(+0.56%)
Dec 09, 2015 9.666 9.727 9.609 9.616 790,137 -0.05(-0.52%)
Dec 08, 2015 9.713 9.729 9.650 9.666 467,283 -0.08(-0.85%)
Dec 07, 2015 9.829 9.863 9.740 9.750 373,175 -0.11(-1.08%)
Dec 04, 2015 9.829 9.863 9.819 9.856 473,613 +0.03(+0.27%)
Dec 03, 2015 9.886 9.886 9.793 9.829 240,021 -0.05(-0.47%)
Dec 02, 2015 9.853 9.876 9.833 9.876 543,606 +0.02(+0.24%)
Dec 01, 2015 9.846 9.886 9.833 9.853 327,144 +0.04(+0.41%)
Nov 30, 2015 9.799 9.813 9.758 9.813 425,133 +0.03(+0.34%)
Nov 27, 2015 9.783 9.823 9.766 9.779 107,014 -0.02(-0.20%)
Nov 25, 2015 9.849 9.799 9.799 9.799 287,806 -0.03(-0.27%)
Nov 24, 2015 9.836 9.849 9.813 9.826 237,933 +0.01(+0.07%)
Nov 23, 2015 9.730 9.823 9.730 9.819 371,613 +0.11(+1.17%)
Nov 20, 2015 9.770 9.789 9.700 9.706 262,018 -0.02(-0.17%)
Nov 19, 2015 9.779 9.789 9.693 9.723 271,361 -0.05(-0.54%)
Nov 18, 2015 9.706 9.823 9.705 9.776 365,887 +0.05(+0.55%)
Nov 17, 2015 9.696 9.736 9.670 9.723 254,633 +0.07(+0.69%)
Nov 16, 2015 9.633 9.686 9.620 9.656 245,206 +0.06(+0.66%)
Nov 13, 2015 9.623 9.659 9.560 9.593 497,031 -0.08(-0.79%)
Nov 12, 2015 9.703 9.734 9.653 9.670 428,666 -0.03(-0.34%)
Nov 11, 2015 9.756 9.771 9.690 9.703 222,918 -0.07(-0.72%)
Nov 10, 2015 9.680 9.783 9.680 9.773 326,420 +0.10(+1.03%)
Nov 09, 2015 9.786 9.789 9.626 9.673 498,209 -0.12(-1.22%)
Nov 06, 2015 9.806 9.829 9.773 9.793 396,000 -0.03(-0.30%)
Nov 05, 2015 9.829 9.829 9.796 9.822 570,072 -0.03(-0.34%)
Nov 04, 2015 9.859 9.868 9.832 9.855 233,629 +0.01(+0.10%)
Nov 03, 2015 9.826 9.868 9.824 9.845 580,136 +0.02(+0.20%)
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