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Indicators

PIMCO Dynamic Income Fund (NY: PDI )

19.71 +0.09 (+0.46%)

Official Closing Price Updated: 4:10 PM EDT, Sep 20, 2024 Add to My Watchlist

Historical Prices

Month:

Year:

Range:

1 Month

3 Month

1 Year

Date	Open	High	Low	Close	Volume	Change (%)
Jun 29, 2012	6.380	6.434	6.363	6.365	354,482	-0.02(-0.31%)
Jun 28, 2012	6.301	6.412	6.301	6.385	181,806	+0.06(+1.01%)
Jun 27, 2012	6.254	6.353	6.254	6.321	476,359	+0.07(+1.06%)
Jun 26, 2012	6.331	6.407	6.227	6.254	676,348	-0.07(-1.09%)
Jun 25, 2012	6.254	6.370	6.240	6.323	464,276	-0.05(-0.85%)
Jun 22, 2012	6.417	6.417	6.319	6.378	317,636	-0.04(-0.65%)
Jun 21, 2012	6.402	6.427	6.400	6.420	369,428	+0.00(+0.08%)
Jun 20, 2012	6.429	6.452	6.412	6.415	282,109	-0.01(-0.20%)
Jun 19, 2012	6.412	6.442	6.402	6.428	257,890	+0.02(+0.24%)
Jun 18, 2012	6.425	6.449	6.372	6.412	345,200	-0.01(-0.19%)
Jun 15, 2012	6.439	6.457	6.385	6.425	174,171	-0.01(-0.19%)
Jun 14, 2012	6.412	6.449	6.326	6.437	374,756	+0.03(+0.44%)
Jun 13, 2012	6.425	6.469	6.402	6.409	421,787	-0.02(-0.25%)
Jun 12, 2012	6.407	6.459	6.343	6.425	336,876	+0.03(+0.45%)
Jun 11, 2012	6.373	6.461	6.359	6.396	388,740	+0.02(+0.32%)
Jun 08, 2012	6.375	6.461	6.356	6.375	475,938	+0.01(+0.19%)
Jun 07, 2012	6.348	6.400	6.348	6.363	365,215	+0.01(+0.12%)
Jun 06, 2012	6.289	6.395	6.265	6.356	215,367	+0.07(+1.06%)
Jun 05, 2012	6.412	6.412	6.289	6.289	672,281	-0.13(-2.00%)
Jun 04, 2012	6.351	6.467	6.309	6.417	1,118,461	+0.07(+1.05%)
Jun 01, 2012	6.360	6.360	6.262	6.351	373,288	-0.02(-0.39%)
May 31, 2012	6.262	6.402	6.193	6.375	1,012,056	+0.14(+2.17%)
May 30, 2012	6.277	6.301	6.178	6.240	565,957	-0.04(-0.59%)
May 29, 2012	6.166	6.338	6.166	6.277	1,454,612	+0.11(+1.80%)

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PIMCO Dynamic Income Fund (NY: PDI )

Historical Prices