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PIMCO Dynamic Income Fund (NY: PDI )

19.26 +0.07 (+0.36%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2014 8.516 8.516 8.437 8.441 1,644,983 -0.02(-0.23%)
Mar 28, 2014 8.416 8.466 8.416 8.460 885,714 +0.08(+0.96%)
Mar 27, 2014 8.385 8.404 8.357 8.379 397,443 +0.01(+0.07%)
Mar 26, 2014 8.321 8.379 8.276 8.374 981,678 +0.05(+0.64%)
Mar 25, 2014 8.430 8.430 8.313 8.321 1,755,433 -0.10(-1.16%)
Mar 24, 2014 8.443 8.491 8.413 8.418 765,198 -0.03(-0.36%)
Mar 21, 2014 8.385 8.457 8.385 8.449 839,286 +0.07(+0.86%)
Mar 20, 2014 8.438 8.457 8.327 8.377 2,098,611 -0.09(-1.02%)
Mar 19, 2014 8.641 8.663 8.449 8.463 1,397,830 -0.19(-2.16%)
Mar 18, 2014 8.616 8.666 8.611 8.649 655,218 +0.03(+0.32%)
Mar 17, 2014 8.658 8.662 8.608 8.622 702,882 -0.02(-0.26%)
Mar 14, 2014 8.602 8.649 8.594 8.644 376,447 +0.04(+0.43%)
Mar 13, 2014 8.641 8.641 8.602 8.607 358,638 -0.03(-0.39%)
Mar 12, 2014 8.641 8.677 8.580 8.641 801,285 -0.02(-0.19%)
Mar 11, 2014 8.719 8.719 8.658 8.658 458,129 -0.03(-0.32%)
Mar 10, 2014 8.660 8.705 8.649 8.685 626,475 +0.02(+0.26%)
Mar 07, 2014 8.716 8.730 8.655 8.663 766,363 -0.06(-0.70%)
Mar 06, 2014 8.713 8.741 8.688 8.724 642,493 +0.03(+0.32%)
Mar 05, 2014 8.694 8.713 8.666 8.696 566,463 +0.00(+0.00%)
Mar 04, 2014 8.752 8.763 8.685 8.696 1,798,235 -0.04(-0.51%)
Mar 03, 2014 8.658 8.752 8.649 8.741 1,215,317 +0.06(+0.64%)
Feb 28, 2014 8.660 8.696 8.644 8.685 1,104,052 +0.02(+0.22%)
Feb 27, 2014 8.589 8.666 8.586 8.666 993,525 +0.08(+0.93%)
Feb 26, 2014 8.577 8.586 8.545 8.586 770,885 +0.06(+0.71%)
Feb 25, 2014 8.470 8.525 8.467 8.525 610,848 +0.03(+0.39%)
Feb 24, 2014 8.470 8.506 8.464 8.492 614,830 +0.04(+0.43%)
Feb 21, 2014 8.425 8.464 8.425 8.456 595,119 +0.04(+0.43%)
Feb 20, 2014 8.384 8.456 8.384 8.420 414,221 +0.04(+0.43%)
Feb 19, 2014 8.414 8.475 8.370 8.384 1,180,253 -0.01(-0.10%)
Feb 18, 2014 8.442 8.489 8.381 8.392 1,234,403 -0.04(-0.43%)
Feb 14, 2014 8.395 8.428 8.428 8.428 502,362 +0.03(+0.36%)
Feb 13, 2014 8.481 8.481 8.398 8.398 1,038,698 -0.08(-0.98%)
Feb 12, 2014 8.506 8.525 8.439 8.481 1,332,498 -0.03(-0.36%)
Feb 11, 2014 8.489 8.522 8.483 8.511 1,148,676 +0.03(+0.36%)
Feb 10, 2014 8.453 8.488 8.439 8.480 1,029,170 +0.05(+0.55%)
Feb 07, 2014 8.425 8.461 8.390 8.434 1,572,972 +0.04(+0.43%)
Feb 06, 2014 8.359 8.401 8.359 8.398 912,575 +0.05(+0.59%)
Feb 05, 2014 8.346 8.359 8.318 8.348 551,428 +0.00(+0.03%)
Feb 04, 2014 8.293 8.359 8.291 8.346 912,870 +0.03(+0.36%)
Feb 03, 2014 8.346 8.351 8.282 8.315 845,941 +0.00(+0.00%)
Jan 31, 2014 8.315 8.332 8.274 8.315 963,878 -0.02(-0.20%)
Jan 30, 2014 8.351 8.357 8.274 8.332 891,883 +0.01(+0.17%)
Jan 29, 2014 8.326 8.332 8.296 8.318 987,349 -0.01(-0.13%)
Jan 28, 2014 8.310 8.348 8.299 8.329 1,289,932 +0.06(+0.70%)
Jan 27, 2014 8.403 8.425 8.230 8.271 2,274,084 +0.06(+0.70%)
Jan 24, 2014 8.277 8.289 8.200 8.214 616,709 -0.07(-0.90%)
Jan 23, 2014 8.271 8.299 8.252 8.288 555,566 +0.02(+0.20%)
Jan 22, 2014 8.208 8.280 8.200 8.271 1,189,877 +0.06(+0.67%)
Jan 21, 2014 8.139 8.227 8.112 8.216 1,191,146 +0.12(+1.43%)
Jan 17, 2014 8.148 8.101 8.101 8.101 1,102,630 +0.00(+0.03%)
Jan 16, 2014 8.123 8.123 8.098 8.098 552,329 +0.01(+0.10%)
Jan 15, 2014 8.057 8.098 8.071 8.090 464,719 +0.03(+0.41%)
Jan 14, 2014 8.051 8.106 8.051 8.057 556,770 +0.01(+0.07%)
Jan 13, 2014 8.054 8.126 8.051 8.051 600,700 +0.02(+0.24%)
Jan 10, 2014 8.010 8.038 8.010 8.032 634,663 +0.03(+0.38%)
Jan 09, 2014 8.038 8.040 7.999 8.002 652,715 -0.01(-0.17%)
Jan 08, 2014 7.994 8.024 7.991 8.015 739,042 +0.01(+0.17%)
Jan 07, 2014 7.972 8.010 7.972 8.002 845,166 +0.02(+0.24%)
Jan 06, 2014 7.963 8.002 7.961 7.983 722,134 +0.02(+0.24%)
Jan 03, 2014 7.950 7.991 7.950 7.963 779,399 +0.01(+0.10%)
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