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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 (%)
Sep 28, 2012 7.022 7.090 7.010 7.062 1,359,768 +0.05(+0.75%)
Sep 27, 2012 6.987 7.025 6.980 7.010 1,469,162 +0.04(+0.57%)
Sep 26, 2012 6.980 6.990 6.937 6.970 1,066,685 -0.01(-0.07%)
Sep 25, 2012 6.950 6.985 6.912 6.975 2,010,727 +0.04(+0.61%)
Sep 24, 2012 6.960 6.990 6.925 6.932 1,805,275 -0.01(-0.18%)
Sep 21, 2012 6.960 6.995 6.942 6.945 1,721,805 +0.00(+0.00%)
Sep 20, 2012 6.960 6.995 6.935 6.945 1,666,247 -0.06(-0.79%)
Sep 19, 2012 7.017 7.025 6.967 7.000 1,518,468 +0.00(+0.00%)
Sep 18, 2012 7.037 7.038 6.947 7.000 2,055,180 -0.03(-0.46%)
Sep 17, 2012 7.062 7.065 7.020 7.032 1,974,544 +0.04(+0.54%)
Sep 14, 2012 6.910 7.015 6.905 6.995 1,848,866 +0.13(+1.82%)
Sep 13, 2012 6.815 6.877 6.810 6.870 1,978,749 +0.07(+0.96%)
Sep 12, 2012 6.832 6.842 6.790 6.805 1,262,275 -0.06(-0.91%)
Sep 11, 2012 6.840 6.867 6.807 6.867 1,567,858 +0.06(+0.81%)
Sep 10, 2012 6.910 6.910 6.807 6.812 1,588,828 -0.02(-0.31%)
Sep 07, 2012 6.817 6.835 6.780 6.834 1,037,721 +0.04(+0.57%)
Sep 06, 2012 6.812 6.842 6.785 6.795 926,637 -0.02(-0.26%)
Sep 05, 2012 6.805 6.892 6.792 6.812 1,104,803 +0.01(+0.11%)
Sep 04, 2012 6.807 6.836 6.780 6.805 849,358 +0.02(+0.22%)
Aug 31, 2012 6.747 6.807 6.735 6.790 784,622 +0.05(+0.67%)
Aug 30, 2012 6.732 6.745 6.717 6.745 659,712 +0.02(+0.34%)
Aug 29, 2012 6.722 6.740 6.717 6.722 634,953 +0.01(+0.15%)
Aug 27, 2012 6.737 6.742 6.707 6.712 811,432 +0.00(+0.00%)
Aug 24, 2012 6.715 6.722 6.690 6.712 761,734 +0.01(+0.19%)
Aug 23, 2012 6.720 6.730 6.697 6.700 806,499 -0.02(-0.26%)
Aug 22, 2012 6.737 6.745 6.682 6.717 1,194,082 -0.02(-0.22%)
Aug 21, 2012 6.707 6.742 6.680 6.732 1,276,458 +0.02(+0.34%)
Aug 20, 2012 6.722 6.732 6.702 6.710 877,023 -0.01(-0.11%)
Aug 17, 2012 6.697 6.717 6.680 6.717 870,256 +0.02(+0.34%)
Aug 16, 2012 6.685 6.715 6.680 6.695 720,858 +0.00(+0.04%)
Aug 15, 2012 6.667 6.702 6.667 6.692 609,126 +0.03(+0.38%)
Aug 14, 2012 6.692 6.692 6.655 6.667 831,654 -0.01(-0.19%)
Aug 13, 2012 6.667 6.752 6.667 6.680 855,206 +0.03(+0.41%)
Aug 10, 2012 6.672 6.740 6.640 6.652 865,811 -0.01(-0.11%)
Aug 09, 2012 6.690 6.690 6.630 6.660 772,367 -0.02(-0.30%)
Aug 08, 2012 6.655 6.717 6.630 6.680 1,048,622 +0.05(+0.72%)
Aug 07, 2012 6.642 6.675 6.602 6.632 993,999 -0.00(-0.04%)
Aug 06, 2012 6.612 6.822 6.611 6.635 988,663 -0.00(-0.08%)
Aug 03, 2012 6.625 6.642 6.590 6.640 570,309 +0.03(+0.38%)
Aug 02, 2012 6.542 6.647 6.534 6.615 1,139,839 +0.02(+0.27%)
Aug 01, 2012 6.642 6.655 6.514 6.597 654,443 +0.00(+0.04%)
Jul 31, 2012 6.620 6.662 6.580 6.595 851,117 -0.03(-0.45%)
Jul 30, 2012 6.567 6.637 6.542 6.625 534,466 +0.05(+0.76%)
Jul 27, 2012 6.544 6.597 6.532 6.574 674,074 +0.04(+0.65%)
Jul 26, 2012 6.529 6.542 6.490 6.532 811,012 +0.05(+0.69%)
Jul 25, 2012 6.502 6.512 6.479 6.487 768,421 -0.02(-0.27%)
Jul 24, 2012 6.484 6.542 6.462 6.504 995,102 +0.00(+0.08%)
Jul 23, 2012 6.447 6.554 6.447 6.499 1,006,003 -0.05(-0.69%)
Jul 20, 2012 6.517 6.554 6.507 6.544 696,195 +0.04(+0.58%)
Jul 19, 2012 6.504 6.537 6.504 6.507 670,305 -0.01(-0.15%)
Jul 18, 2012 6.504 6.544 6.502 6.517 861,050 +0.01(+0.11%)
Jul 17, 2012 6.492 6.512 6.452 6.509 768,717 +0.03(+0.50%)
Jul 16, 2012 6.517 6.548 6.454 6.477 891,501 -0.03(-0.42%)
Jul 13, 2012 6.504 6.522 6.474 6.504 928,168 +0.01(+0.12%)
Jul 12, 2012 6.419 6.499 6.412 6.497 875,792 +0.07(+1.05%)
Jul 11, 2012 6.437 6.477 6.414 6.429 726,790 +0.00(+0.00%)
Jul 10, 2012 6.467 6.486 6.399 6.429 650,286 -0.03(-0.50%)
Jul 09, 2012 6.492 6.499 6.444 6.462 1,325,752 -0.03(-0.47%)
Jul 06, 2012 6.452 6.517 6.427 6.492 851,768 +0.04(+0.63%)
Jul 05, 2012 6.429 6.452 6.404 6.452 867,502 +0.02(+0.31%)
Jul 03, 2012 6.367 6.442 6.354 6.432 556,730 +0.09(+1.38%)
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