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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 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%)
Sep 01, 2015 9.043 9.092 8.984 9.079 621,247 -0.01(-0.07%)
Aug 31, 2015 9.127 9.137 8.994 9.085 720,376 -0.07(-0.71%)
Aug 28, 2015 9.153 9.163 9.104 9.150 693,264 +0.00(+0.00%)
Aug 27, 2015 9.075 9.153 9.033 9.150 655,706 +0.09(+1.01%)
Aug 26, 2015 8.945 9.059 8.854 9.059 883,105 +0.20(+2.24%)
Aug 25, 2015 8.945 9.027 8.848 8.861 1,098,241 +0.08(+0.93%)
Aug 24, 2015 9.017 9.043 7.677 8.779 1,947,529 -0.33(-3.61%)
Aug 21, 2015 9.254 9.255 9.079 9.108 1,012,125 -0.16(-1.72%)
Aug 20, 2015 9.258 9.329 9.228 9.267 412,105 -0.04(-0.45%)
Aug 19, 2015 9.316 9.336 9.296 9.310 288,831 +0.00(+0.00%)
Aug 18, 2015 9.362 9.362 9.284 9.310 515,127 -0.04(-0.42%)
Aug 17, 2015 9.371 9.394 9.339 9.349 500,853 -0.05(-0.55%)
Aug 14, 2015 9.384 9.433 9.384 9.401 208,286 +0.00(+0.03%)
Aug 13, 2015 9.459 9.462 9.381 9.397 383,623 -0.03(-0.28%)
Aug 12, 2015 9.430 9.449 9.365 9.423 432,518 -0.01(-0.07%)
Aug 11, 2015 9.433 9.440 9.368 9.430 275,710 -0.01(-0.10%)
Aug 10, 2015 9.378 9.501 9.346 9.440 571,879 +0.10(+1.11%)
Aug 07, 2015 9.382 9.395 9.327 9.336 332,284 -0.05(-0.48%)
Aug 06, 2015 9.417 9.426 9.372 9.382 280,353 -0.02(-0.24%)
Aug 05, 2015 9.453 9.478 9.401 9.404 307,546 -0.04(-0.44%)
Aug 04, 2015 9.404 9.491 9.391 9.446 464,477 +0.02(+0.26%)
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