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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 (%)
Nov 30, 2015 9.798 9.811 9.757 9.811 425,194 +0.03(+0.34%)
Nov 27, 2015 9.781 9.821 9.765 9.778 107,029 -0.02(-0.20%)
Nov 25, 2015 9.848 9.798 9.798 9.798 287,847 -0.03(-0.27%)
Nov 24, 2015 9.835 9.848 9.811 9.825 237,967 +0.01(+0.07%)
Nov 23, 2015 9.728 9.821 9.728 9.818 371,666 +0.11(+1.17%)
Nov 20, 2015 9.768 9.788 9.698 9.705 262,055 -0.02(-0.17%)
Nov 19, 2015 9.778 9.788 9.692 9.722 271,400 -0.05(-0.54%)
Nov 18, 2015 9.705 9.821 9.704 9.775 365,939 +0.05(+0.55%)
Nov 17, 2015 9.695 9.735 9.668 9.722 254,670 +0.07(+0.69%)
Nov 16, 2015 9.632 9.685 9.618 9.655 245,241 +0.06(+0.66%)
Nov 13, 2015 9.622 9.657 9.558 9.592 497,102 -0.08(-0.79%)
Nov 12, 2015 9.702 9.733 9.652 9.668 428,727 -0.03(-0.34%)
Nov 11, 2015 9.755 9.770 9.689 9.702 222,949 -0.07(-0.72%)
Nov 10, 2015 9.678 9.781 9.678 9.771 326,466 +0.10(+1.03%)
Nov 09, 2015 9.785 9.788 9.625 9.672 498,279 -0.12(-1.22%)
Nov 06, 2015 9.804 9.828 9.771 9.791 396,056 -0.03(-0.30%)
Nov 05, 2015 9.828 9.828 9.795 9.821 570,153 -0.03(-0.34%)
Nov 04, 2015 9.857 9.867 9.831 9.854 233,662 +0.01(+0.10%)
Nov 03, 2015 9.824 9.867 9.823 9.844 580,219 +0.02(+0.20%)
Nov 02, 2015 9.814 9.828 9.785 9.824 431,677 +0.05(+0.54%)
Oct 30, 2015 9.791 9.795 9.745 9.771 341,697 +0.01(+0.10%)
Oct 29, 2015 9.798 9.798 9.725 9.762 234,867 -0.02(-0.24%)
Oct 28, 2015 9.831 9.831 9.745 9.785 495,142 -0.02(-0.17%)
Oct 27, 2015 9.798 9.811 9.771 9.801 494,473 +0.01(+0.07%)
Oct 26, 2015 9.771 9.808 9.745 9.795 602,804 +0.04(+0.41%)
Oct 23, 2015 9.745 9.775 9.695 9.755 466,808 +0.02(+0.24%)
Oct 22, 2015 9.745 9.778 9.728 9.732 640,554 +0.00(+0.03%)
Oct 21, 2015 9.712 9.742 9.676 9.728 310,635 +0.03(+0.27%)
Oct 20, 2015 9.732 9.742 9.679 9.702 288,736 -0.01(-0.07%)
Oct 19, 2015 9.745 9.748 9.689 9.709 364,710 -0.03(-0.27%)
Oct 16, 2015 9.603 9.744 9.596 9.735 298,478 +0.11(+1.17%)
Oct 15, 2015 9.563 9.626 9.563 9.623 235,730 +0.05(+0.55%)
Oct 14, 2015 9.613 9.633 9.557 9.570 233,723 -0.06(-0.62%)
Oct 13, 2015 9.656 9.662 9.613 9.629 237,371 -0.02(-0.21%)
Oct 12, 2015 9.646 9.672 9.606 9.649 261,955 +0.02(+0.17%)
Oct 09, 2015 9.600 9.643 9.580 9.633 242,072 +0.05(+0.55%)
Oct 08, 2015 9.603 9.623 9.547 9.580 368,569 -0.04(-0.38%)
Oct 07, 2015 9.610 9.629 9.573 9.616 373,770 +0.05(+0.49%)
Oct 06, 2015 9.622 9.622 9.540 9.570 561,450 -0.03(-0.31%)
Oct 05, 2015 9.586 9.645 9.553 9.599 660,635 +0.06(+0.65%)
Oct 02, 2015 9.409 9.560 9.393 9.537 465,938 +0.09(+0.90%)
Oct 01, 2015 9.488 9.501 9.396 9.452 396,527 +0.01(+0.10%)
Sep 30, 2015 9.435 9.462 9.376 9.442 486,399 +0.07(+0.73%)
Sep 29, 2015 9.435 9.491 9.350 9.373 521,632 -0.06(-0.66%)
Sep 28, 2015 9.399 9.455 9.324 9.435 686,733 +0.06(+0.59%)
Sep 25, 2015 9.504 9.507 9.380 9.380 711,860 -0.05(-0.56%)
Sep 24, 2015 9.389 9.452 9.383 9.432 235,066 +0.01(+0.14%)
Sep 23, 2015 9.517 9.537 9.399 9.419 301,113 -0.09(-0.90%)
Sep 22, 2015 9.399 9.514 9.376 9.504 491,295 +0.06(+0.62%)
Sep 21, 2015 9.524 9.524 9.422 9.445 510,505 -0.10(-1.06%)
Sep 18, 2015 9.370 9.570 9.347 9.547 1,061,509 +0.12(+1.32%)
Sep 17, 2015 9.226 9.429 9.183 9.422 796,285 +0.20(+2.22%)
Sep 16, 2015 9.173 9.239 9.150 9.218 405,574 +0.07(+0.81%)
Sep 15, 2015 9.176 9.176 9.137 9.144 415,002 -0.02(-0.18%)
Sep 14, 2015 9.107 9.196 9.081 9.160 409,634 +0.05(+0.54%)
Sep 11, 2015 9.226 9.250 9.078 9.111 769,974 -0.12(-1.35%)
Sep 10, 2015 9.203 9.257 9.172 9.235 687,321 +0.06(+0.61%)
Sep 09, 2015 9.229 9.248 9.170 9.180 400,742 -0.00(-0.03%)
Sep 08, 2015 9.166 9.254 9.160 9.183 884,328 +0.03(+0.36%)
Sep 04, 2015 9.144 9.150 9.150 9.150 365,220 -0.02(-0.25%)
Sep 03, 2015 9.189 9.189 9.124 9.173 651,934 +0.00(+0.00%)
Sep 02, 2015 9.140 9.173 9.056 9.173 1,023,758 +0.09(+1.04%)
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