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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 (%)
Feb 28, 2013 7.710 7.713 7.693 7.693 619,623 -0.02(-0.23%)
Feb 27, 2013 7.703 7.728 7.698 7.710 609,134 +0.01(+0.07%)
Feb 26, 2013 7.698 7.718 7.670 7.705 763,900 +0.06(+0.75%)
Feb 22, 2013 7.653 7.653 7.620 7.648 612,984 +0.02(+0.30%)
Feb 21, 2013 7.638 7.655 7.608 7.625 984,362 -0.04(-0.46%)
Feb 20, 2013 7.640 7.665 7.633 7.660 909,637 +0.03(+0.43%)
Feb 19, 2013 7.635 7.653 7.623 7.628 1,304,223 +0.01(+0.16%)
Feb 15, 2013 7.625 7.633 7.581 7.615 620,950 +0.00(+0.03%)
Feb 14, 2013 7.625 7.630 7.605 7.613 612,372 -0.00(-0.07%)
Feb 13, 2013 7.568 7.630 7.568 7.618 1,029,231 +0.04(+0.53%)
Feb 12, 2013 7.580 7.585 7.543 7.578 1,569,445 +0.01(+0.07%)
Feb 11, 2013 7.620 7.628 7.550 7.573 947,775 -0.04(-0.56%)
Feb 08, 2013 7.638 7.655 7.583 7.615 835,639 -0.03(-0.33%)
Feb 07, 2013 7.665 7.668 7.620 7.640 1,085,880 -0.06(-0.75%)
Feb 06, 2013 7.708 7.708 7.683 7.698 830,319 +0.04(+0.52%)
Feb 04, 2013 7.933 7.933 7.640 7.658 947,391 -0.05(-0.62%)
Feb 01, 2013 7.665 7.720 7.643 7.705 1,529,320 +0.05(+0.59%)
Jan 31, 2013 7.630 7.660 7.630 7.660 770,908 +0.03(+0.43%)
Jan 30, 2013 7.585 7.643 7.583 7.628 1,240,654 +0.05(+0.69%)
Jan 29, 2013 7.515 7.583 7.515 7.575 1,105,359 +0.07(+0.93%)
Jan 28, 2013 7.528 7.540 7.458 7.505 2,190,652 -0.01(-0.17%)
Jan 25, 2013 7.598 7.598 7.508 7.518 2,885,408 -0.08(-1.05%)
Jan 24, 2013 7.603 7.628 7.593 7.598 1,837,709 -0.02(-0.20%)
Jan 23, 2013 7.598 7.625 7.565 7.613 2,171,037 +0.00(+0.03%)
Jan 22, 2013 7.595 7.640 7.593 7.610 1,506,168 +0.02(+0.30%)
Jan 18, 2013 7.565 7.600 7.548 7.588 1,493,765 +0.05(+0.60%)
Jan 17, 2013 7.575 7.575 7.530 7.543 1,726,949 +0.02(+0.20%)
Jan 16, 2013 7.510 7.535 7.510 7.528 1,940,743 +0.00(+0.00%)
Jan 15, 2013 7.520 7.545 7.508 7.528 1,723,895 -0.03(-0.43%)
Jan 14, 2013 7.553 7.593 7.518 7.560 1,757,488 +0.02(+0.27%)
Jan 11, 2013 7.493 7.563 7.488 7.540 2,513,287 +0.06(+0.77%)
Jan 10, 2013 7.470 7.495 7.458 7.483 1,640,057 -0.03(-0.43%)
Jan 09, 2013 7.493 7.558 7.485 7.515 2,289,720 +0.04(+0.47%)
Jan 08, 2013 7.460 7.493 7.420 7.480 1,417,737 +0.06(+0.84%)
Jan 07, 2013 7.398 7.588 7.375 7.418 1,324,744 +0.03(+0.41%)
Jan 04, 2013 7.368 7.425 7.360 7.388 1,288,577 +0.03(+0.44%)
Jan 03, 2013 7.383 7.438 7.348 7.355 1,158,414 +0.01(+0.14%)
Jan 02, 2013 7.348 7.373 7.315 7.345 811,676 +0.03(+0.41%)
Dec 31, 2012 7.318 7.340 7.272 7.315 604,322 +0.02(+0.27%)
Dec 28, 2012 7.267 7.330 7.265 7.295 701,171 +0.04(+0.48%)
Dec 27, 2012 7.270 7.300 7.240 7.260 1,026,193 +0.02(+0.28%)
Dec 26, 2012 7.250 7.280 7.195 7.240 909,553 -0.19(-2.59%)
Dec 24, 2012 7.425 7.480 7.425 7.433 538,215 +0.03(+0.37%)
Dec 21, 2012 7.420 7.440 7.370 7.405 919,234 -0.03(-0.34%)
Dec 20, 2012 7.395 7.440 7.375 7.430 1,361,371 +0.04(+0.58%)
Dec 19, 2012 7.370 7.403 7.364 7.388 1,542,543 +0.07(+0.96%)
Dec 18, 2012 7.277 7.325 7.275 7.318 1,240,190 +0.02(+0.24%)
Dec 17, 2012 7.312 7.315 7.267 7.300 1,380,266 +0.01(+0.14%)
Dec 14, 2012 7.318 7.345 7.242 7.290 882,983 -0.03(-0.38%)
Dec 13, 2012 7.383 7.410 7.207 7.318 2,664,743 -0.08(-1.02%)
Dec 12, 2012 7.338 7.395 7.318 7.393 1,389,304 +0.06(+0.82%)
Dec 11, 2012 7.280 7.335 7.267 7.333 1,231,320 +0.04(+0.55%)
Dec 10, 2012 7.305 7.338 7.262 7.292 1,209,028 -0.00(-0.03%)
Dec 07, 2012 7.318 7.335 7.287 7.295 1,064,363 +0.01(+0.10%)
Dec 06, 2012 7.303 7.335 7.270 7.287 1,308,608 -0.02(-0.24%)
Dec 05, 2012 7.272 7.308 7.262 7.305 1,172,101 +0.04(+0.52%)
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