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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 (%)
Oct 31, 2014 9.192 9.255 9.169 9.204 447,720 +0.03(+0.34%)
Oct 30, 2014 9.143 9.284 9.135 9.172 435,447 -0.01(-0.16%)
Oct 29, 2014 9.281 9.287 9.141 9.186 526,546 -0.09(-0.96%)
Oct 28, 2014 9.212 9.278 9.212 9.275 630,072 +0.06(+0.65%)
Oct 27, 2014 9.138 9.229 9.141 9.215 547,079 +0.07(+0.82%)
Oct 24, 2014 9.060 9.161 9.052 9.141 502,164 +0.08(+0.89%)
Oct 23, 2014 9.121 9.121 9.040 9.060 439,485 +0.01(+0.06%)
Oct 22, 2014 9.040 9.109 9.003 9.055 907,735 -0.02(-0.22%)
Oct 21, 2014 8.989 9.092 8.977 9.075 752,628 +0.09(+0.96%)
Oct 20, 2014 9.052 9.075 8.971 8.989 859,741 -0.06(-0.70%)
Oct 17, 2014 9.075 9.103 9.040 9.052 524,242 +0.05(+0.57%)
Oct 16, 2014 8.920 9.013 8.920 9.000 853,615 +0.01(+0.16%)
Oct 15, 2014 9.055 9.057 8.903 8.986 1,296,761 -0.07(-0.79%)
Oct 14, 2014 9.055 9.148 9.055 9.057 711,196 +0.00(+0.03%)
Oct 13, 2014 9.138 9.141 9.034 9.055 853,005 -0.05(-0.57%)
Oct 10, 2014 9.178 9.192 9.080 9.106 1,211,997 -0.07(-0.78%)
Oct 09, 2014 9.359 9.361 9.175 9.178 1,012,052 -0.15(-1.66%)
Oct 08, 2014 9.255 9.378 9.253 9.332 984,650 +0.05(+0.49%)
Oct 07, 2014 9.173 9.304 9.164 9.287 742,663 +0.04(+0.40%)
Oct 06, 2014 9.227 9.312 9.190 9.250 1,221,623 +0.09(+0.96%)
Oct 03, 2014 9.039 9.210 9.033 9.161 1,448,779 +0.11(+1.23%)
Oct 02, 2014 9.019 9.093 8.999 9.050 1,362,528 -0.01(-0.09%)
Oct 01, 2014 9.042 9.064 8.985 9.059 1,171,699 +0.06(+0.67%)
Sep 30, 2014 9.002 9.044 8.751 8.999 2,385,680 -0.01(-0.09%)
Sep 29, 2014 9.013 9.067 8.987 9.007 3,061,228 -0.06(-0.69%)
Sep 26, 2014 8.890 9.113 8.862 9.070 5,588,828 -0.08(-0.90%)
Sep 25, 2014 9.170 9.181 9.107 9.153 642,240 -0.02(-0.19%)
Sep 24, 2014 9.238 9.261 9.153 9.170 1,019,588 -0.08(-0.86%)
Sep 23, 2014 9.273 9.287 9.236 9.250 419,801 -0.01(-0.12%)
Sep 22, 2014 9.350 9.350 9.238 9.261 334,045 -0.09(-0.94%)
Sep 19, 2014 9.312 9.361 9.310 9.349 347,208 +0.06(+0.61%)
Sep 18, 2014 9.324 9.341 9.281 9.293 405,973 -0.03(-0.34%)
Sep 17, 2014 9.284 9.338 9.261 9.324 504,267 +0.03(+0.31%)
Sep 16, 2014 9.238 9.310 9.221 9.295 390,264 +0.03(+0.34%)
Sep 15, 2014 9.233 9.275 9.207 9.264 686,598 +0.02(+0.19%)
Sep 12, 2014 9.381 9.381 9.221 9.247 466,165 -0.13(-1.43%)
Sep 11, 2014 9.401 9.418 9.367 9.381 344,872 -0.04(-0.39%)
Sep 10, 2014 9.427 9.427 9.364 9.418 411,626 +0.00(+0.03%)
Sep 09, 2014 9.455 9.477 9.364 9.415 604,251 -0.04(-0.42%)
Sep 08, 2014 9.421 9.459 9.404 9.455 528,478 +0.03(+0.36%)
Sep 05, 2014 9.398 9.426 9.397 9.421 358,719 +0.02(+0.21%)
Sep 04, 2014 9.389 9.399 9.355 9.401 403,905 -0.00(-0.03%)
Sep 03, 2014 9.338 9.405 9.304 9.404 866,033 +0.10(+1.07%)
Sep 02, 2014 9.253 9.324 9.242 9.304 505,265 +0.04(+0.46%)
Aug 29, 2014 9.219 9.262 9.262 9.262 517,117 +0.06(+0.65%)
Aug 28, 2014 9.216 9.239 9.123 9.202 672,008 +0.01(+0.06%)
Aug 27, 2014 9.171 9.231 9.171 9.197 524,757 +0.04(+0.43%)
Aug 26, 2014 9.112 9.191 9.112 9.157 497,705 +0.05(+0.59%)
Aug 25, 2014 9.228 9.267 9.089 9.103 1,305,731 -0.11(-1.23%)
Aug 22, 2014 9.307 9.316 9.208 9.216 425,542 -0.07(-0.79%)
Aug 21, 2014 9.307 9.307 9.239 9.290 741,784 -0.06(-0.61%)
Aug 20, 2014 9.364 9.364 9.318 9.347 576,691 +0.00(+0.00%)
Aug 19, 2014 9.341 9.367 9.338 9.347 641,761 +0.03(+0.30%)
Aug 18, 2014 9.330 9.333 9.299 9.318 420,642 +0.01(+0.09%)
Aug 15, 2014 9.267 9.333 9.267 9.310 789,019 +0.04(+0.46%)
Aug 14, 2014 9.245 9.282 9.222 9.267 692,658 +0.07(+0.74%)
Aug 13, 2014 9.177 9.202 9.137 9.199 554,038 +0.07(+0.81%)
Aug 12, 2014 9.120 9.134 9.077 9.126 308,679 +0.03(+0.31%)
Aug 11, 2014 8.990 9.129 8.990 9.097 870,118 +0.12(+1.39%)
Aug 08, 2014 8.961 8.987 8.941 8.973 637,927 +0.03(+0.29%)
Aug 07, 2014 8.961 9.001 8.943 8.947 801,140 +0.03(+0.32%)
Aug 06, 2014 8.873 8.947 8.848 8.918 820,668 +0.01(+0.14%)
Aug 05, 2014 8.904 8.927 8.854 8.906 792,462 -0.01(-0.14%)
Aug 04, 2014 8.924 8.924 8.871 8.918 1,484,279 +0.04(+0.48%)
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