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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 (%)
May 31, 2013 7.643 7.645 7.505 7.575 1,845,376 -0.03(-0.39%)
May 30, 2013 7.605 7.713 7.543 7.605 1,774,776 +0.01(+0.10%)
May 29, 2013 7.583 7.665 7.438 7.598 4,709,471 +0.03(+0.36%)
May 28, 2013 7.883 7.887 7.533 7.570 6,327,879 -0.30(-3.81%)
May 24, 2013 7.858 7.908 7.858 7.870 649,723 -0.01(-0.08%)
May 23, 2013 7.870 7.935 7.843 7.877 1,292,131 -0.02(-0.23%)
May 22, 2013 8.040 8.061 7.863 7.895 1,373,211 -0.13(-1.59%)
May 21, 2013 7.983 8.057 7.978 8.023 695,643 +0.06(+0.79%)
May 20, 2013 7.975 8.010 7.945 7.960 864,891 -0.01(-0.09%)
May 17, 2013 7.998 8.048 7.943 7.968 1,035,435 -0.01(-0.09%)
May 16, 2013 8.048 8.051 7.963 7.975 1,105,790 -0.06(-0.69%)
May 15, 2013 8.148 8.183 8.005 8.030 2,094,509 -0.05(-0.62%)
May 13, 2013 8.146 8.161 8.071 8.081 616,393 -0.10(-1.25%)
May 10, 2013 8.076 8.188 8.073 8.183 1,702,838 +0.11(+1.33%)
May 09, 2013 8.076 8.096 8.038 8.076 810,736 -0.05(-0.62%)
May 08, 2013 8.010 8.126 8.010 8.126 1,525,071 +0.15(+1.88%)
May 07, 2013 7.930 7.978 7.917 7.975 514,659 +0.08(+0.98%)
May 06, 2013 7.900 7.925 7.885 7.898 526,303 +0.02(+0.25%)
May 03, 2013 7.895 7.885 7.870 7.878 594,720 +0.01(+0.10%)
May 02, 2013 7.868 7.885 7.855 7.870 838,098 +0.02(+0.25%)
May 01, 2013 7.795 7.850 7.795 7.850 626,483 +0.06(+0.77%)
Apr 30, 2013 7.730 7.790 7.730 7.790 507,552 +0.06(+0.81%)
Apr 29, 2013 7.720 7.735 7.700 7.728 609,386 +0.03(+0.36%)
Apr 26, 2013 7.680 7.718 7.668 7.700 613,439 +0.03(+0.42%)
Apr 25, 2013 7.650 7.698 7.643 7.668 1,086,647 +0.04(+0.49%)
Apr 24, 2013 7.600 7.635 7.595 7.630 1,004,843 +0.04(+0.49%)
Apr 23, 2013 7.605 7.630 7.585 7.593 1,066,281 -0.00(-0.07%)
Apr 22, 2013 7.645 7.660 7.580 7.598 803,765 -0.03(-0.43%)
Apr 19, 2013 7.623 7.648 7.615 7.630 371,753 +0.00(+0.07%)
Apr 18, 2013 7.633 7.653 7.595 7.625 693,005 -0.01(-0.16%)
Apr 17, 2013 7.620 7.647 7.608 7.638 790,442 +0.02(+0.20%)
Apr 16, 2013 7.625 7.638 7.585 7.623 882,443 +0.01(+0.07%)
Apr 15, 2013 7.680 7.685 7.578 7.618 863,656 -0.07(-0.91%)
Apr 12, 2013 7.675 7.690 7.665 7.688 499,489 +0.03(+0.33%)
Apr 11, 2013 7.715 7.715 7.663 7.663 572,607 -0.04(-0.55%)
Apr 10, 2013 7.683 7.708 7.683 7.705 482,461 +0.03(+0.33%)
Apr 09, 2013 7.703 7.711 7.675 7.680 734,109 -0.03(-0.32%)
Apr 08, 2013 7.718 7.728 7.690 7.705 661,227 +0.01(+0.10%)
Apr 05, 2013 7.725 7.738 7.680 7.698 716,561 -0.03(-0.42%)
Apr 04, 2013 7.698 7.745 7.690 7.730 575,821 +0.05(+0.65%)
Apr 03, 2013 7.733 7.760 7.680 7.680 481,030 -0.06(-0.81%)
Apr 02, 2013 7.760 7.763 7.730 7.743 601,232 -0.01(-0.16%)
Apr 01, 2013 7.775 7.778 7.730 7.755 539,738 -0.03(-0.32%)
Mar 28, 2013 7.673 7.780 7.662 7.780 3,815,527 +0.11(+1.40%)
Mar 27, 2013 7.628 7.673 7.618 7.673 609,718 +0.05(+0.64%)
Mar 26, 2013 7.598 7.643 7.595 7.624 825,574 +0.04(+0.57%)
Mar 25, 2013 7.660 7.680 7.570 7.580 1,381,713 -0.07(-0.85%)
Mar 22, 2013 7.673 7.688 7.623 7.645 1,036,046 -0.02(-0.30%)
Mar 21, 2013 7.675 7.700 7.668 7.669 476,125 +0.00(+0.01%)
Mar 20, 2013 7.683 7.690 7.648 7.668 621,534 -0.00(-0.03%)
Mar 19, 2013 7.680 7.728 7.645 7.670 883,886 +0.00(+0.00%)
Mar 18, 2013 7.643 7.705 7.635 7.670 1,030,902 +0.02(+0.23%)
Mar 15, 2013 7.705 7.718 7.645 7.653 1,041,618 -0.07(-0.94%)
Mar 14, 2013 7.740 7.750 7.695 7.725 637,235 -0.00(-0.03%)
Mar 13, 2013 7.730 7.750 7.718 7.728 640,065 +0.02(+0.29%)
Mar 12, 2013 7.780 7.780 7.690 7.705 894,595 -0.08(-0.96%)
Mar 11, 2013 7.768 7.800 7.750 7.780 641,556 +0.04(+0.45%)
Mar 08, 2013 7.760 7.790 7.740 7.745 761,562 -0.03(-0.39%)
Mar 07, 2013 7.740 7.775 7.718 7.775 504,090 +0.00(+0.02%)
Mar 06, 2013 7.805 7.813 7.738 7.774 656,194 -0.01(-0.08%)
Mar 05, 2013 7.733 7.810 7.728 7.780 1,194,861 +0.05(+0.68%)
Mar 04, 2013 7.685 7.728 7.685 7.728 815,581 +0.04(+0.49%)
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