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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 (%)
Mar 31, 2016 9.877 9.944 9.764 9.820 765,866 -0.07(-0.69%)
Mar 30, 2016 9.809 9.892 9.782 9.888 687,428 +0.09(+0.92%)
Mar 29, 2016 9.786 9.839 9.760 9.798 830,873 +0.01(+0.12%)
Mar 28, 2016 9.809 9.835 9.782 9.786 335,615 -0.04(-0.42%)
Mar 24, 2016 9.843 9.828 9.828 9.828 336,894 -0.03(-0.31%)
Mar 23, 2016 9.850 9.882 9.760 9.858 446,376 -0.01(-0.11%)
Mar 22, 2016 9.869 9.926 9.850 9.869 286,288 -0.05(-0.53%)
Mar 21, 2016 9.831 9.922 9.817 9.922 694,429 +0.11(+1.08%)
Mar 18, 2016 9.779 9.858 9.745 9.816 555,034 +0.04(+0.42%)
Mar 17, 2016 9.673 9.790 9.666 9.775 512,073 +0.10(+1.01%)
Mar 16, 2016 9.681 9.749 9.651 9.677 426,014 -0.02(-0.16%)
Mar 15, 2016 9.775 9.775 9.669 9.692 319,136 -0.08(-0.85%)
Mar 14, 2016 9.801 9.801 9.733 9.775 276,415 -0.01(-0.12%)
Mar 11, 2016 9.805 9.845 9.775 9.786 479,334 +0.00(+0.04%)
Mar 10, 2016 9.775 9.828 9.752 9.782 353,319 -0.01(-0.12%)
Mar 09, 2016 9.764 9.794 9.711 9.794 387,778 +0.08(+0.82%)
Mar 08, 2016 9.744 9.744 9.699 9.714 392,190 -0.03(-0.31%)
Mar 07, 2016 9.737 9.756 9.703 9.744 413,810 -0.01(-0.11%)
Mar 04, 2016 9.673 9.756 9.643 9.756 535,694 +0.12(+1.20%)
Mar 03, 2016 9.625 9.670 9.580 9.640 446,539 +0.02(+0.19%)
Mar 02, 2016 9.542 9.621 9.483 9.621 635,369 +0.10(+1.10%)
Mar 01, 2016 9.498 9.531 9.449 9.516 555,099 +0.07(+0.75%)
Feb 29, 2016 9.483 9.505 9.442 9.445 442,068 -0.03(-0.35%)
Feb 26, 2016 9.483 9.498 9.404 9.479 411,167 +0.02(+0.24%)
Feb 25, 2016 9.412 9.457 9.363 9.457 354,518 +0.09(+0.96%)
Feb 24, 2016 9.378 9.412 9.311 9.367 481,137 +0.00(+0.00%)
Feb 23, 2016 9.326 9.393 9.318 9.367 357,948 -0.01(-0.16%)
Feb 22, 2016 9.374 9.438 9.318 9.382 449,698 +0.07(+0.80%)
Feb 19, 2016 9.258 9.382 9.195 9.307 677,624 -0.01(-0.12%)
Feb 18, 2016 9.382 9.382 9.318 9.318 561,835 -0.04(-0.48%)
Feb 17, 2016 9.389 9.427 9.363 9.363 748,298 -0.01(-0.08%)
Feb 16, 2016 9.400 9.430 9.337 9.371 442,769 -0.00(-0.04%)
Feb 12, 2016 9.423 9.375 9.375 9.375 602,502 +0.02(+0.24%)
Feb 11, 2016 9.397 9.442 9.251 9.352 922,266 -0.11(-1.15%)
Feb 10, 2016 9.490 9.561 9.449 9.460 465,240 -0.02(-0.24%)
Feb 09, 2016 9.539 9.595 9.460 9.483 715,955 -0.09(-0.97%)
Feb 08, 2016 9.657 9.669 9.543 9.576 469,846 -0.14(-1.45%)
Feb 05, 2016 9.746 9.758 9.672 9.717 409,228 -0.02(-0.23%)
Feb 04, 2016 9.761 9.774 9.717 9.739 312,934 -0.01(-0.11%)
Feb 03, 2016 9.887 9.887 9.728 9.750 598,086 -0.09(-0.87%)
Feb 02, 2016 9.828 9.880 9.821 9.835 452,179 -0.01(-0.11%)
Feb 01, 2016 9.891 9.921 9.830 9.846 1,001,232 +0.03(+0.34%)
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%)
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