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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 (%)
Apr 30, 2013 7.730 7.790 7.730 7.790 507,552 +0.06(+0.81%)
Apr 29, 2013 7.720 7.735 7.700 7.728 609,386 +0.03(+0.36%)
Apr 26, 2013 7.680 7.718 7.668 7.700 613,439 +0.03(+0.42%)
Apr 25, 2013 7.650 7.698 7.643 7.668 1,086,647 +0.04(+0.49%)
Apr 24, 2013 7.600 7.635 7.595 7.630 1,004,843 +0.04(+0.49%)
Apr 23, 2013 7.605 7.630 7.585 7.593 1,066,281 -0.00(-0.07%)
Apr 22, 2013 7.645 7.660 7.580 7.598 803,765 -0.03(-0.43%)
Apr 19, 2013 7.623 7.648 7.615 7.630 371,753 +0.00(+0.07%)
Apr 18, 2013 7.633 7.653 7.595 7.625 693,005 -0.01(-0.16%)
Apr 17, 2013 7.620 7.647 7.608 7.638 790,442 +0.02(+0.20%)
Apr 16, 2013 7.625 7.638 7.585 7.623 882,443 +0.01(+0.07%)
Apr 15, 2013 7.680 7.685 7.578 7.618 863,656 -0.07(-0.91%)
Apr 12, 2013 7.675 7.690 7.665 7.688 499,489 +0.03(+0.33%)
Apr 11, 2013 7.715 7.715 7.663 7.663 572,607 -0.04(-0.55%)
Apr 10, 2013 7.683 7.708 7.683 7.705 482,461 +0.03(+0.33%)
Apr 09, 2013 7.703 7.711 7.675 7.680 734,109 -0.03(-0.32%)
Apr 08, 2013 7.718 7.728 7.690 7.705 661,227 +0.01(+0.10%)
Apr 05, 2013 7.725 7.738 7.680 7.698 716,561 -0.03(-0.42%)
Apr 04, 2013 7.698 7.745 7.690 7.730 575,821 +0.05(+0.65%)
Apr 03, 2013 7.733 7.760 7.680 7.680 481,030 -0.06(-0.81%)
Apr 02, 2013 7.760 7.763 7.730 7.743 601,232 -0.01(-0.16%)
Apr 01, 2013 7.775 7.778 7.730 7.755 539,738 -0.03(-0.32%)
Mar 28, 2013 7.673 7.780 7.662 7.780 3,815,527 +0.11(+1.40%)
Mar 27, 2013 7.628 7.673 7.618 7.673 609,718 +0.05(+0.64%)
Mar 26, 2013 7.598 7.643 7.595 7.624 825,574 +0.04(+0.57%)
Mar 25, 2013 7.660 7.680 7.570 7.580 1,381,713 -0.07(-0.85%)
Mar 22, 2013 7.673 7.688 7.623 7.645 1,036,046 -0.02(-0.30%)
Mar 21, 2013 7.675 7.700 7.668 7.669 476,125 +0.00(+0.01%)
Mar 20, 2013 7.683 7.690 7.648 7.668 621,534 -0.00(-0.03%)
Mar 19, 2013 7.680 7.728 7.645 7.670 883,886 +0.00(+0.00%)
Mar 18, 2013 7.643 7.705 7.635 7.670 1,030,902 +0.02(+0.23%)
Mar 15, 2013 7.705 7.718 7.645 7.653 1,041,618 -0.07(-0.94%)
Mar 14, 2013 7.740 7.750 7.695 7.725 637,235 -0.00(-0.03%)
Mar 13, 2013 7.730 7.750 7.718 7.728 640,065 +0.02(+0.29%)
Mar 12, 2013 7.780 7.780 7.690 7.705 894,595 -0.08(-0.96%)
Mar 11, 2013 7.768 7.800 7.750 7.780 641,556 +0.04(+0.45%)
Mar 08, 2013 7.760 7.790 7.740 7.745 761,562 -0.03(-0.39%)
Mar 07, 2013 7.740 7.775 7.718 7.775 504,090 +0.00(+0.02%)
Mar 06, 2013 7.805 7.813 7.738 7.774 656,194 -0.01(-0.08%)
Mar 05, 2013 7.733 7.810 7.728 7.780 1,194,861 +0.05(+0.68%)
Mar 04, 2013 7.685 7.728 7.685 7.728 815,581 +0.04(+0.49%)
Mar 01, 2013 7.705 7.713 7.650 7.690 744,806 -0.00(-0.03%)
Feb 28, 2013 7.710 7.713 7.693 7.693 619,623 -0.02(-0.23%)
Feb 27, 2013 7.703 7.728 7.698 7.710 609,134 +0.01(+0.07%)
Feb 26, 2013 7.698 7.718 7.670 7.705 763,900 +0.06(+0.75%)
Feb 22, 2013 7.653 7.653 7.620 7.648 612,984 +0.02(+0.30%)
Feb 21, 2013 7.638 7.655 7.608 7.625 984,362 -0.04(-0.46%)
Feb 20, 2013 7.640 7.665 7.633 7.660 909,637 +0.03(+0.43%)
Feb 19, 2013 7.635 7.653 7.623 7.628 1,304,223 +0.01(+0.16%)
Feb 15, 2013 7.625 7.633 7.581 7.615 620,950 +0.00(+0.03%)
Feb 14, 2013 7.625 7.630 7.605 7.613 612,372 -0.00(-0.07%)
Feb 13, 2013 7.568 7.630 7.568 7.618 1,029,231 +0.04(+0.53%)
Feb 12, 2013 7.580 7.585 7.543 7.578 1,569,445 +0.01(+0.07%)
Feb 11, 2013 7.620 7.628 7.550 7.573 947,775 -0.04(-0.56%)
Feb 08, 2013 7.638 7.655 7.583 7.615 835,639 -0.03(-0.33%)
Feb 07, 2013 7.665 7.668 7.620 7.640 1,085,880 -0.06(-0.75%)
Feb 06, 2013 7.708 7.708 7.683 7.698 830,319 +0.04(+0.52%)
Feb 04, 2013 7.933 7.933 7.640 7.658 947,391 -0.05(-0.62%)
Feb 01, 2013 7.665 7.720 7.643 7.705 1,529,320 +0.05(+0.59%)
Jan 31, 2013 7.630 7.660 7.630 7.660 770,908 +0.03(+0.43%)
Jan 30, 2013 7.585 7.643 7.583 7.628 1,240,654 +0.05(+0.69%)
Jan 29, 2013 7.515 7.583 7.515 7.575 1,105,359 +0.07(+0.93%)
Jan 28, 2013 7.528 7.540 7.458 7.505 2,190,652 -0.01(-0.17%)
Jan 25, 2013 7.598 7.598 7.508 7.518 2,885,408 -0.08(-1.05%)
Jan 24, 2013 7.603 7.628 7.593 7.598 1,837,709 -0.02(-0.20%)
Jan 23, 2013 7.598 7.625 7.565 7.613 2,171,037 +0.00(+0.03%)
Jan 22, 2013 7.595 7.640 7.593 7.610 1,506,168 +0.02(+0.30%)
Jan 18, 2013 7.565 7.600 7.548 7.588 1,493,765 +0.05(+0.60%)
Jan 17, 2013 7.575 7.575 7.530 7.543 1,726,949 +0.02(+0.20%)
Jan 16, 2013 7.510 7.535 7.510 7.528 1,940,743 +0.00(+0.00%)
Jan 15, 2013 7.520 7.545 7.508 7.528 1,723,895 -0.03(-0.43%)
Jan 14, 2013 7.553 7.593 7.518 7.560 1,757,488 +0.02(+0.27%)
Jan 11, 2013 7.493 7.563 7.488 7.540 2,513,287 +0.06(+0.77%)
Jan 10, 2013 7.470 7.495 7.458 7.483 1,640,057 -0.03(-0.43%)
Jan 09, 2013 7.493 7.558 7.485 7.515 2,289,720 +0.04(+0.47%)
Jan 08, 2013 7.460 7.493 7.420 7.480 1,417,737 +0.06(+0.84%)
Jan 07, 2013 7.398 7.588 7.375 7.418 1,324,744 +0.03(+0.41%)
Jan 04, 2013 7.368 7.425 7.360 7.388 1,288,577 +0.03(+0.44%)
Jan 03, 2013 7.383 7.438 7.348 7.355 1,158,414 +0.01(+0.14%)
Jan 02, 2013 7.348 7.373 7.315 7.345 811,676 +0.03(+0.41%)
Dec 31, 2012 7.318 7.340 7.272 7.315 604,322 +0.02(+0.27%)
Dec 28, 2012 7.267 7.330 7.265 7.295 701,171 +0.04(+0.48%)
Dec 27, 2012 7.270 7.300 7.240 7.260 1,026,193 +0.02(+0.28%)
Dec 26, 2012 7.250 7.280 7.195 7.240 909,553 -0.19(-2.59%)
Dec 24, 2012 7.425 7.480 7.425 7.433 538,215 +0.03(+0.37%)
Dec 21, 2012 7.420 7.440 7.370 7.405 919,234 -0.03(-0.34%)
Dec 20, 2012 7.395 7.440 7.375 7.430 1,361,371 +0.04(+0.58%)
Dec 19, 2012 7.370 7.403 7.364 7.388 1,542,543 +0.07(+0.96%)
Dec 18, 2012 7.277 7.325 7.275 7.318 1,240,190 +0.02(+0.24%)
Dec 17, 2012 7.312 7.315 7.267 7.300 1,380,266 +0.01(+0.14%)
Dec 14, 2012 7.318 7.345 7.242 7.290 882,983 -0.03(-0.38%)
Dec 13, 2012 7.383 7.410 7.207 7.318 2,664,743 -0.08(-1.02%)
Dec 12, 2012 7.338 7.395 7.318 7.393 1,389,304 +0.06(+0.82%)
Dec 11, 2012 7.280 7.335 7.267 7.333 1,231,320 +0.04(+0.55%)
Dec 10, 2012 7.305 7.338 7.262 7.292 1,209,028 -0.00(-0.03%)
Dec 07, 2012 7.318 7.335 7.287 7.295 1,064,363 +0.01(+0.10%)
Dec 06, 2012 7.303 7.335 7.270 7.287 1,308,608 -0.02(-0.24%)
Dec 05, 2012 7.272 7.308 7.262 7.305 1,172,101 +0.04(+0.52%)
Dec 04, 2012 7.071 7.267 7.071 7.267 1,717,300 +0.09(+1.22%)
Nov 30, 2012 7.142 7.192 7.125 7.180 1,226,072 +0.04(+0.49%)
Nov 29, 2012 7.105 7.145 7.102 7.145 1,036,806 +0.05(+0.63%)
Nov 28, 2012 7.070 7.112 7.060 7.100 647,244 +0.04(+0.60%)
Nov 27, 2012 7.037 7.077 7.037 7.057 1,061,181 +0.01(+0.11%)
Nov 26, 2012 7.067 7.090 6.995 7.050 1,375,821 +0.00(+0.04%)
Nov 23, 2012 7.100 7.117 7.037 7.047 721,665 -0.02(-0.28%)
Nov 21, 2012 7.037 7.097 7.037 7.067 973,121 +0.02(+0.28%)
Nov 20, 2012 7.077 7.093 7.035 7.047 834,148 -0.06(-0.84%)
Nov 19, 2012 7.110 7.115 7.017 7.107 1,361,275 +0.07(+1.00%)
Nov 16, 2012 6.892 7.052 6.842 7.037 1,362,023 +0.15(+2.14%)
Nov 15, 2012 6.922 6.927 6.757 6.890 2,770,347 -0.04(-0.54%)
Nov 14, 2012 7.117 7.117 6.900 6.927 1,790,673 -0.20(-2.84%)
Nov 13, 2012 7.137 7.140 7.095 7.130 906,835 -0.01(-0.18%)
Nov 12, 2012 7.140 7.152 7.115 7.142 1,052,203 +0.02(+0.25%)
Nov 09, 2012 7.127 7.130 7.100 7.125 560,648 -0.01(-0.11%)
Nov 08, 2012 7.095 7.142 7.085 7.133 1,393,413 +0.04(+0.55%)
Nov 07, 2012 7.105 7.125 7.070 7.093 995,474 -0.03(-0.41%)
Nov 06, 2012 7.182 7.207 7.087 7.122 2,466,271 -0.06(-0.87%)
Nov 05, 2012 7.167 7.185 7.145 7.185 889,586 +0.01(+0.17%)
Nov 02, 2012 7.170 7.180 7.107 7.172 1,111,510 +0.02(+0.28%)
Nov 01, 2012 7.137 7.175 7.105 7.152 857,281 +0.04(+0.53%)
Oct 31, 2012 7.077 7.115 7.072 7.115 891,253 +0.06(+0.82%)
Oct 26, 2012 7.042 7.057 7.057 7.057 720,306 +0.03(+0.36%)
Oct 25, 2012 7.070 7.085 7.030 7.032 1,315,319 -0.01(-0.14%)
Oct 24, 2012 7.102 7.127 7.042 7.042 1,207,900 -0.06(-0.78%)
Oct 23, 2012 7.107 7.130 7.045 7.097 1,201,625 -0.01(-0.11%)
Oct 19, 2012 7.172 7.172 7.070 7.105 748,539 -0.05(-0.70%)
Oct 18, 2012 7.122 7.157 7.117 7.155 758,288 +0.06(+0.81%)
Oct 17, 2012 7.047 7.140 7.032 7.097 976,659 +0.07(+1.03%)
Oct 16, 2012 7.067 7.105 7.007 7.025 1,420,155 -0.04(-0.57%)
Oct 15, 2012 7.055 7.087 7.007 7.065 996,577 +0.04(+0.57%)
Oct 12, 2012 7.062 7.125 7.025 7.025 872,494 +0.02(+0.21%)
Oct 11, 2012 6.985 7.059 6.980 7.010 1,377,181 +0.02(+0.21%)
Oct 10, 2012 7.105 7.125 6.967 6.995 2,235,113 -0.13(-1.86%)
Oct 09, 2012 6.987 7.192 6.987 7.127 1,315,915 -0.07(-0.90%)
Oct 08, 2012 7.187 7.245 7.170 7.192 1,427,074 -0.01(-0.14%)
Oct 05, 2012 7.172 7.215 7.165 7.202 1,371,520 +0.03(+0.42%)
Oct 04, 2012 7.150 7.185 7.117 7.172 1,544,546 +0.03(+0.39%)
Oct 03, 2012 7.150 7.190 7.130 7.145 1,387,234 -0.02(-0.21%)
Oct 02, 2012 7.165 7.187 7.112 7.160 1,374,730 +0.03(+0.42%)
Oct 01, 2012 7.067 7.165 7.067 7.130 1,806,207 +0.07(+0.96%)
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%)
Jul 02, 2012 6.359 6.437 6.262 6.344 1,954,217 -0.11(-1.74%)
Jun 29, 2012 6.472 6.527 6.454 6.457 349,456 -0.02(-0.31%)
Jun 28, 2012 6.392 6.504 6.392 6.477 179,229 +0.07(+1.01%)
Jun 27, 2012 6.344 6.444 6.344 6.412 469,606 +0.07(+1.06%)
Jun 26, 2012 6.422 6.499 6.317 6.344 666,759 -0.07(-1.09%)
Jun 25, 2012 6.344 6.462 6.329 6.414 457,694 -0.06(-0.85%)
Jun 22, 2012 6.509 6.509 6.409 6.469 313,133 -0.04(-0.65%)
Jun 21, 2012 6.494 6.519 6.492 6.512 364,190 +0.01(+0.08%)
Jun 20, 2012 6.522 6.544 6.504 6.507 278,109 -0.01(-0.20%)
Jun 19, 2012 6.504 6.534 6.494 6.520 254,233 +0.02(+0.24%)
Jun 18, 2012 6.517 6.542 6.464 6.504 340,306 -0.01(-0.19%)
Jun 15, 2012 6.532 6.549 6.477 6.517 171,702 -0.01(-0.19%)
Jun 14, 2012 6.504 6.542 6.417 6.529 369,443 +0.03(+0.44%)
Jun 13, 2012 6.517 6.562 6.494 6.501 415,807 -0.02(-0.25%)
Jun 12, 2012 6.499 6.552 6.434 6.517 332,100 +0.03(+0.45%)
Jun 11, 2012 6.464 6.554 6.450 6.488 383,229 +0.02(+0.32%)
Jun 08, 2012 6.467 6.554 6.447 6.467 469,190 +0.01(+0.19%)
Jun 07, 2012 6.439 6.492 6.439 6.454 360,037 +0.01(+0.12%)
Jun 06, 2012 6.379 6.487 6.355 6.447 212,314 +0.07(+1.06%)
Jun 05, 2012 6.504 6.504 6.379 6.379 662,750 -0.13(-2.00%)
Jun 04, 2012 6.442 6.560 6.399 6.509 1,102,605 +0.07(+1.05%)
Jun 01, 2012 6.452 6.452 6.352 6.442 367,996 -0.03(-0.39%)
May 31, 2012 6.352 6.494 6.282 6.467 997,708 +0.14(+2.17%)
May 30, 2012 6.367 6.392 6.267 6.329 557,933 -0.04(-0.59%)
May 29, 2012 6.254 6.429 6.254 6.367 1,433,990 +0.11(+1.80%)
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