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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, 2014 8.562 8.597 8.545 8.586 1,116,772 +0.02(+0.22%)
Feb 27, 2014 8.491 8.567 8.488 8.567 1,004,971 +0.08(+0.93%)
Feb 26, 2014 8.480 8.488 8.447 8.488 779,766 +0.06(+0.71%)
Feb 25, 2014 8.373 8.428 8.370 8.428 617,885 +0.03(+0.39%)
Feb 24, 2014 8.373 8.409 8.368 8.395 621,914 +0.04(+0.43%)
Feb 21, 2014 8.329 8.368 8.329 8.359 601,975 +0.04(+0.43%)
Feb 20, 2014 8.288 8.359 8.288 8.324 418,993 +0.04(+0.43%)
Feb 19, 2014 8.318 8.379 8.275 8.288 1,193,850 -0.01(-0.10%)
Feb 18, 2014 8.346 8.392 8.286 8.296 1,248,624 -0.04(-0.43%)
Feb 14, 2014 8.299 8.332 8.332 8.332 508,150 +0.03(+0.36%)
Feb 13, 2014 8.384 8.384 8.302 8.302 1,050,665 -0.08(-0.98%)
Feb 12, 2014 8.409 8.428 8.343 8.384 1,347,849 -0.03(-0.36%)
Feb 11, 2014 8.392 8.425 8.387 8.414 1,161,910 +0.03(+0.36%)
Feb 10, 2014 8.357 8.392 8.343 8.384 1,041,027 +0.05(+0.55%)
Feb 07, 2014 8.329 8.365 8.294 8.338 1,591,094 +0.04(+0.43%)
Feb 06, 2014 8.264 8.305 8.264 8.302 923,089 +0.05(+0.59%)
Feb 05, 2014 8.251 8.264 8.223 8.253 557,780 +0.00(+0.03%)
Feb 04, 2014 8.199 8.264 8.196 8.251 923,387 +0.03(+0.36%)
Feb 03, 2014 8.251 8.256 8.188 8.221 855,687 +0.00(+0.00%)
Jan 31, 2014 8.221 8.237 8.180 8.221 974,982 -0.02(-0.20%)
Jan 30, 2014 8.256 8.261 8.180 8.237 902,158 +0.01(+0.17%)
Jan 29, 2014 8.232 8.237 8.202 8.223 998,723 -0.01(-0.13%)
Jan 28, 2014 8.215 8.253 8.204 8.234 1,304,793 +0.06(+0.70%)
Jan 27, 2014 8.308 8.329 8.136 8.177 2,300,283 +0.06(+0.70%)
Jan 24, 2014 8.183 8.194 8.106 8.120 623,814 -0.07(-0.90%)
Jan 23, 2014 8.177 8.204 8.158 8.193 561,967 +0.02(+0.20%)
Jan 22, 2014 8.115 8.185 8.107 8.177 1,203,585 +0.05(+0.67%)
Jan 21, 2014 8.047 8.134 8.019 8.123 1,204,869 +0.11(+1.43%)
Jan 17, 2014 8.055 8.009 8.009 8.009 1,115,333 +0.00(+0.03%)
Jan 16, 2014 8.030 8.030 8.006 8.006 558,693 +0.01(+0.10%)
Jan 15, 2014 7.965 8.006 7.979 7.998 470,073 +0.03(+0.41%)
Jan 14, 2014 7.960 8.014 7.960 7.965 563,184 +0.01(+0.07%)
Jan 13, 2014 7.962 8.033 7.960 7.960 607,621 +0.02(+0.24%)
Jan 10, 2014 7.919 7.946 7.918 7.941 641,975 +0.03(+0.38%)
Jan 09, 2014 7.946 7.949 7.908 7.911 660,235 -0.01(-0.17%)
Jan 08, 2014 7.902 7.932 7.900 7.924 747,556 +0.01(+0.17%)
Jan 07, 2014 7.881 7.919 7.881 7.911 854,903 +0.02(+0.24%)
Jan 06, 2014 7.873 7.911 7.870 7.892 730,454 +0.02(+0.24%)
Jan 03, 2014 7.859 7.900 7.859 7.873 788,378 +0.01(+0.10%)
Jan 02, 2014 7.892 7.902 7.846 7.865 602,427 -0.00(-0.03%)
Dec 31, 2013 7.932 7.867 7.867 7.867 1,301,109 -0.05(-0.58%)
Dec 30, 2013 7.962 7.994 7.892 7.913 982,652 -0.05(-0.61%)
Dec 27, 2013 8.008 8.021 7.929 7.962 880,614 -0.07(-0.87%)
Dec 26, 2013 7.870 8.056 7.838 8.032 1,600,209 +0.19(+2.37%)
Dec 24, 2013 7.830 7.856 7.797 7.846 1,259,951 +0.02(+0.23%)
Dec 23, 2013 7.820 7.838 7.779 7.828 1,867,234 +0.14(+1.78%)
Dec 20, 2013 7.668 7.699 7.657 7.691 744,553 +0.01(+0.17%)
Dec 19, 2013 7.719 7.719 7.668 7.678 822,872 -0.06(-0.77%)
Dec 18, 2013 7.701 7.750 7.655 7.737 1,256,538 +0.01(+0.17%)
Dec 17, 2013 7.624 7.743 7.613 7.725 924,872 +0.09(+1.18%)
Dec 16, 2013 7.611 7.662 7.600 7.634 1,275,584 +0.02(+0.24%)
Dec 13, 2013 7.577 7.619 7.559 7.616 703,753 +0.05(+0.72%)
Dec 12, 2013 7.582 7.595 7.549 7.562 792,334 -0.02(-0.27%)
Dec 11, 2013 7.520 7.603 7.520 7.582 935,010 +0.04(+0.55%)
Dec 10, 2013 7.544 7.592 7.536 7.541 1,146,509 +0.02(+0.31%)
Dec 09, 2013 7.512 7.561 7.505 7.518 1,287,984 +0.03(+0.38%)
Dec 06, 2013 7.448 7.500 7.448 7.489 807,146 +0.04(+0.48%)
Dec 05, 2013 7.433 7.466 7.430 7.453 588,411 +0.01(+0.17%)
Dec 04, 2013 7.446 7.458 7.422 7.440 856,958 -0.03(-0.38%)
Dec 03, 2013 7.451 7.484 7.438 7.469 865,713 +0.01(+0.17%)
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