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PIMCO Dynamic Income Fund (NY: PDI )

19.15 +0.01 (+0.05%)
Official Closing Price Updated: 4:10 PM EDT, Jun 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 28, 2013 7.674 7.781 7.663 7.781 3,814,985 +0.11(+1.40%)
Mar 27, 2013 7.629 7.674 7.619 7.674 609,631 +0.05(+0.64%)
Mar 26, 2013 7.599 7.644 7.596 7.625 825,457 +0.04(+0.57%)
Mar 25, 2013 7.661 7.681 7.571 7.581 1,381,517 -0.07(-0.85%)
Mar 22, 2013 7.674 7.689 7.624 7.646 1,035,899 -0.02(-0.30%)
Mar 21, 2013 7.676 7.701 7.669 7.670 476,058 +0.00(+0.01%)
Mar 20, 2013 7.684 7.691 7.649 7.669 621,446 -0.00(-0.03%)
Mar 19, 2013 7.681 7.729 7.646 7.671 883,761 +0.00(+0.00%)
Mar 18, 2013 7.644 7.706 7.636 7.671 1,030,755 +0.02(+0.23%)
Mar 15, 2013 7.706 7.719 7.646 7.654 1,041,470 -0.07(-0.94%)
Mar 14, 2013 7.741 7.751 7.696 7.726 637,145 -0.00(-0.03%)
Mar 13, 2013 7.731 7.751 7.719 7.729 639,974 +0.02(+0.29%)
Mar 12, 2013 7.781 7.781 7.691 7.706 894,468 -0.08(-0.96%)
Mar 11, 2013 7.769 7.801 7.751 7.781 641,465 +0.04(+0.45%)
Mar 08, 2013 7.761 7.791 7.741 7.746 761,454 -0.03(-0.39%)
Mar 07, 2013 7.741 7.776 7.719 7.776 504,019 +0.00(+0.02%)
Mar 06, 2013 7.806 7.814 7.739 7.775 656,101 -0.01(-0.08%)
Mar 05, 2013 7.734 7.811 7.729 7.781 1,194,692 +0.05(+0.68%)
Mar 04, 2013 7.686 7.729 7.686 7.729 815,465 +0.04(+0.49%)
Mar 01, 2013 7.706 7.714 7.651 7.691 744,700 -0.00(-0.03%)
Feb 28, 2013 7.711 7.714 7.694 7.694 619,535 -0.02(-0.23%)
Feb 27, 2013 7.704 7.729 7.699 7.711 609,048 +0.00(+0.06%)
Feb 26, 2013 7.699 7.719 7.671 7.706 763,792 +0.06(+0.75%)
Feb 22, 2013 7.654 7.654 7.621 7.649 612,897 +0.02(+0.30%)
Feb 21, 2013 7.639 7.656 7.609 7.626 984,222 -0.04(-0.46%)
Feb 20, 2013 7.641 7.666 7.634 7.661 909,507 +0.03(+0.43%)
Feb 19, 2013 7.636 7.654 7.624 7.629 1,304,037 +0.01(+0.16%)
Feb 15, 2013 7.626 7.634 7.582 7.616 620,862 +0.00(+0.03%)
Feb 14, 2013 7.626 7.631 7.606 7.614 612,285 -0.01(-0.07%)
Feb 13, 2013 7.569 7.631 7.569 7.619 1,029,085 +0.04(+0.53%)
Feb 12, 2013 7.581 7.586 7.544 7.579 1,569,222 +0.00(+0.07%)
Feb 11, 2013 7.621 7.629 7.551 7.574 947,640 -0.04(-0.56%)
Feb 08, 2013 7.639 7.656 7.584 7.616 835,521 -0.03(-0.33%)
Feb 07, 2013 7.666 7.669 7.621 7.641 1,085,726 -0.06(-0.75%)
Feb 06, 2013 7.709 7.709 7.684 7.699 830,201 +0.04(+0.52%)
Feb 04, 2013 7.934 7.934 7.641 7.659 947,256 -0.05(-0.62%)
Feb 01, 2013 7.666 7.721 7.644 7.706 1,529,103 +0.05(+0.59%)
Jan 31, 2013 7.631 7.661 7.631 7.661 770,798 +0.03(+0.43%)
Jan 30, 2013 7.586 7.644 7.584 7.629 1,240,478 +0.05(+0.69%)
Jan 29, 2013 7.516 7.584 7.516 7.576 1,105,202 +0.07(+0.93%)
Jan 28, 2013 7.529 7.541 7.459 7.506 2,190,340 -0.01(-0.17%)
Jan 25, 2013 7.599 7.599 7.509 7.519 2,884,998 -0.08(-1.05%)
Jan 24, 2013 7.604 7.629 7.594 7.599 1,837,448 -0.02(-0.20%)
Jan 23, 2013 7.599 7.626 7.566 7.614 2,170,729 +0.00(+0.03%)
Jan 22, 2013 7.596 7.641 7.594 7.611 1,505,954 +0.02(+0.30%)
Jan 18, 2013 7.566 7.601 7.549 7.589 1,493,552 +0.05(+0.60%)
Jan 17, 2013 7.576 7.576 7.531 7.544 1,726,704 +0.02(+0.20%)
Jan 16, 2013 7.511 7.536 7.511 7.529 1,940,467 +0.00(+0.00%)
Jan 15, 2013 7.521 7.546 7.509 7.529 1,723,650 -0.03(-0.43%)
Jan 14, 2013 7.554 7.594 7.519 7.561 1,757,238 +0.02(+0.27%)
Jan 11, 2013 7.494 7.564 7.489 7.541 2,512,930 +0.06(+0.77%)
Jan 10, 2013 7.471 7.496 7.459 7.484 1,639,824 -0.03(-0.43%)
Jan 09, 2013 7.494 7.559 7.486 7.516 2,289,394 +0.04(+0.47%)
Jan 08, 2013 7.461 7.494 7.421 7.481 1,417,535 +0.06(+0.84%)
Jan 07, 2013 7.399 7.589 7.376 7.419 1,324,556 +0.03(+0.41%)
Jan 04, 2013 7.369 7.426 7.361 7.389 1,288,394 +0.03(+0.44%)
Jan 03, 2013 7.384 7.439 7.349 7.356 1,158,250 +0.01(+0.14%)
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