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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 (%)
Apr 29, 2016 10.43 10.49 10.38 10.46 505,028 +0.06(+0.55%)
Apr 28, 2016 10.47 10.48 10.39 10.41 627,200 -0.03(-0.33%)
Apr 27, 2016 10.38 10.45 10.36 10.44 691,634 +0.04(+0.40%)
Apr 26, 2016 10.29 10.43 10.26 10.40 771,432 +0.14(+1.33%)
Apr 25, 2016 10.22 10.27 10.19 10.26 454,469 +0.05(+0.52%)
Apr 22, 2016 10.16 10.22 10.16 10.21 472,964 +0.06(+0.64%)
Apr 21, 2016 10.11 10.16 10.09 10.15 574,836 +0.00(+0.04%)
Apr 20, 2016 10.07 10.17 10.05 10.14 600,863 +0.09(+0.91%)
Apr 19, 2016 10.06 10.06 10.02 10.05 326,851 +0.03(+0.30%)
Apr 18, 2016 10.00 10.04 9.967 10.02 382,093 +0.02(+0.15%)
Apr 15, 2016 10.03 10.06 9.970 10.00 596,725 -0.03(-0.34%)
Apr 14, 2016 10.07 10.07 10.02 10.04 333,781 -0.02(-0.19%)
Apr 13, 2016 9.959 10.07 9.959 10.06 453,101 +0.07(+0.72%)
Apr 12, 2016 9.978 10.05 9.978 9.986 351,660 +0.01(+0.08%)
Apr 11, 2016 10.05 10.05 9.978 9.978 402,521 -0.02(-0.23%)
Apr 08, 2016 9.989 10.02 9.978 10.00 263,414 +0.03(+0.27%)
Apr 07, 2016 9.902 9.978 9.898 9.974 397,217 +0.08(+0.77%)
Apr 06, 2016 9.856 9.905 9.838 9.898 370,962 +0.10(+1.04%)
Apr 05, 2016 9.796 9.819 9.781 9.796 270,991 -0.04(-0.38%)
Apr 04, 2016 9.868 9.890 9.815 9.834 591,057 -0.04(-0.42%)
Apr 01, 2016 9.792 9.875 9.770 9.875 506,023 +0.06(+0.58%)
Mar 31, 2016 9.875 9.942 9.762 9.819 765,975 -0.07(-0.69%)
Mar 30, 2016 9.807 9.890 9.781 9.887 687,526 +0.09(+0.92%)
Mar 29, 2016 9.785 9.838 9.758 9.796 830,991 +0.01(+0.12%)
Mar 28, 2016 9.807 9.834 9.781 9.785 335,663 -0.04(-0.42%)
Mar 24, 2016 9.841 9.826 9.826 9.826 336,942 -0.03(-0.31%)
Mar 23, 2016 9.849 9.881 9.758 9.856 446,440 -0.01(-0.11%)
Mar 22, 2016 9.868 9.924 9.849 9.868 286,329 -0.05(-0.53%)
Mar 21, 2016 9.830 9.921 9.815 9.921 694,527 +0.11(+1.08%)
Mar 18, 2016 9.777 9.856 9.743 9.815 555,113 +0.04(+0.42%)
Mar 17, 2016 9.672 9.789 9.664 9.774 512,146 +0.10(+1.01%)
Mar 16, 2016 9.679 9.747 9.649 9.676 426,075 -0.02(-0.16%)
Mar 15, 2016 9.774 9.774 9.668 9.691 319,182 -0.08(-0.85%)
Mar 14, 2016 9.800 9.800 9.732 9.774 276,454 -0.01(-0.12%)
Mar 11, 2016 9.804 9.844 9.774 9.785 479,402 +0.00(+0.04%)
Mar 10, 2016 9.774 9.826 9.751 9.781 353,369 -0.01(-0.12%)
Mar 09, 2016 9.762 9.792 9.709 9.792 387,833 +0.08(+0.82%)
Mar 08, 2016 9.743 9.743 9.698 9.713 392,246 -0.03(-0.31%)
Mar 07, 2016 9.735 9.754 9.702 9.743 413,869 -0.01(-0.12%)
Mar 04, 2016 9.672 9.754 9.642 9.754 535,770 +0.12(+1.20%)
Mar 03, 2016 9.623 9.668 9.578 9.638 446,602 +0.02(+0.19%)
Mar 02, 2016 9.541 9.620 9.481 9.620 635,459 +0.10(+1.10%)
Mar 01, 2016 9.496 9.530 9.448 9.515 555,177 +0.07(+0.75%)
Feb 29, 2016 9.481 9.504 9.440 9.444 442,131 -0.03(-0.35%)
Feb 26, 2016 9.481 9.496 9.403 9.478 411,225 +0.02(+0.24%)
Feb 25, 2016 9.410 9.455 9.362 9.455 354,568 +0.09(+0.96%)
Feb 24, 2016 9.377 9.411 9.309 9.365 481,205 +0.00(+0.00%)
Feb 23, 2016 9.324 9.392 9.317 9.365 357,999 -0.01(-0.16%)
Feb 22, 2016 9.373 9.436 9.317 9.380 449,762 +0.07(+0.80%)
Feb 19, 2016 9.257 9.380 9.194 9.306 677,720 -0.01(-0.12%)
Feb 18, 2016 9.380 9.380 9.317 9.317 561,915 -0.04(-0.48%)
Feb 17, 2016 9.388 9.425 9.362 9.362 748,404 -0.01(-0.08%)
Feb 16, 2016 9.399 9.429 9.336 9.369 442,832 -0.00(-0.04%)
Feb 12, 2016 9.422 9.373 9.373 9.373 602,587 +0.02(+0.24%)
Feb 11, 2016 9.395 9.440 9.250 9.351 922,397 -0.11(-1.15%)
Feb 10, 2016 9.489 9.560 9.448 9.459 465,306 -0.02(-0.24%)
Feb 09, 2016 9.537 9.593 9.459 9.481 716,057 -0.09(-0.97%)
Feb 08, 2016 9.656 9.667 9.541 9.575 469,912 -0.14(-1.45%)
Feb 05, 2016 9.745 9.756 9.671 9.715 409,286 -0.02(-0.23%)
Feb 04, 2016 9.760 9.772 9.715 9.738 312,979 -0.01(-0.11%)
Feb 03, 2016 9.886 9.886 9.726 9.749 598,171 -0.09(-0.87%)
Feb 02, 2016 9.827 9.878 9.819 9.834 452,243 -0.01(-0.11%)
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