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PIMCO Dynamic Income Fund (NY: PDI )

19.15 +0.01 (+0.05%)
Official Closing Price Updated: 7:00 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 (%)
Jul 31, 2015 9.378 9.414 9.372 9.391 282,381 +0.01(+0.10%)
Jul 30, 2015 9.372 9.382 9.369 9.382 144,773 +0.00(+0.00%)
Jul 29, 2015 9.391 9.391 9.369 9.382 268,252 -0.01(-0.07%)
Jul 28, 2015 9.349 9.394 9.349 9.388 359,698 +0.03(+0.35%)
Jul 27, 2015 9.372 9.388 9.349 9.356 516,588 -0.03(-0.31%)
Jul 24, 2015 9.440 9.441 9.372 9.385 358,614 -0.05(-0.58%)
Jul 23, 2015 9.424 9.443 9.385 9.440 363,215 +0.04(+0.41%)
Jul 22, 2015 9.440 9.440 9.398 9.401 288,509 -0.04(-0.44%)
Jul 21, 2015 9.411 9.443 9.398 9.443 353,022 +0.04(+0.41%)
Jul 20, 2015 9.446 9.459 9.394 9.404 405,123 -0.04(-0.38%)
Jul 17, 2015 9.466 9.495 9.433 9.440 219,612 -0.05(-0.54%)
Jul 16, 2015 9.424 9.488 9.424 9.491 305,453 +0.06(+0.62%)
Jul 15, 2015 9.459 9.459 9.424 9.433 316,046 +0.00(+0.00%)
Jul 14, 2015 9.462 9.462 9.420 9.433 314,901 -0.00(-0.03%)
Jul 13, 2015 9.440 9.449 9.433 9.436 372,105 -0.00(-0.03%)
Jul 10, 2015 9.427 9.456 9.427 9.440 193,911 +0.04(+0.45%)
Jul 09, 2015 9.391 9.446 9.372 9.398 303,930 +0.03(+0.34%)
Jul 08, 2015 9.359 9.394 9.349 9.365 246,958 -0.04(-0.44%)
Jul 07, 2015 9.426 9.439 9.372 9.407 378,187 +0.03(+0.34%)
Jul 06, 2015 9.324 9.446 9.324 9.375 495,864 -0.03(-0.34%)
Jul 02, 2015 9.330 9.407 9.407 9.407 612,555 +0.07(+0.79%)
Jul 01, 2015 9.458 9.458 9.317 9.333 790,305 -0.03(-0.34%)
Jun 30, 2015 9.308 9.378 9.308 9.365 381,490 +0.07(+0.79%)
Jun 29, 2015 9.343 9.343 9.272 9.292 627,716 -0.07(-0.72%)
Jun 26, 2015 9.349 9.388 9.349 9.359 510,541 -0.01(-0.10%)
Jun 25, 2015 9.426 9.449 9.349 9.369 617,024 -0.06(-0.65%)
Jun 24, 2015 9.414 9.452 9.404 9.430 423,037 +0.03(+0.27%)
Jun 23, 2015 9.356 9.410 9.346 9.404 337,875 +0.04(+0.48%)
Jun 22, 2015 9.356 9.391 9.346 9.359 509,590 +0.01(+0.14%)
Jun 19, 2015 9.314 9.369 9.314 9.346 460,127 +0.02(+0.21%)
Jun 18, 2015 9.333 9.388 9.314 9.327 475,712 -0.01(-0.10%)
Jun 17, 2015 9.378 9.410 9.337 9.337 528,569 -0.07(-0.75%)
Jun 16, 2015 9.388 9.433 9.378 9.407 233,008 +0.03(+0.34%)
Jun 15, 2015 9.308 9.388 9.308 9.375 292,676 +0.02(+0.21%)
Jun 12, 2015 9.378 9.401 9.301 9.356 1,377,398 -0.04(-0.48%)
Jun 11, 2015 9.452 9.487 9.394 9.401 469,649 -0.02(-0.24%)
Jun 10, 2015 9.375 9.455 9.374 9.423 452,052 +0.04(+0.38%)
Jun 09, 2015 9.439 9.462 9.378 9.388 544,438 -0.02(-0.24%)
Jun 08, 2015 9.461 9.493 9.398 9.410 441,783 -0.03(-0.27%)
Jun 05, 2015 9.474 9.489 9.423 9.436 544,821 -0.07(-0.70%)
Jun 04, 2015 9.499 9.531 9.490 9.503 242,738 -0.00(-0.03%)
Jun 03, 2015 9.506 9.534 9.493 9.506 314,101 -0.03(-0.30%)
Jun 02, 2015 9.496 9.534 9.496 9.534 499,713 -0.00(-0.03%)
Jun 01, 2015 9.538 9.538 9.499 9.538 296,450 +0.02(+0.17%)
May 29, 2015 9.496 9.531 9.487 9.522 405,727 +0.04(+0.44%)
May 28, 2015 9.499 9.499 9.480 9.480 388,658 -0.02(-0.17%)
May 27, 2015 9.464 9.503 9.452 9.496 344,219 +0.06(+0.64%)
May 26, 2015 9.464 9.478 9.417 9.436 338,345 -0.02(-0.24%)
May 22, 2015 9.499 9.458 9.458 9.458 337,368 -0.04(-0.40%)
May 21, 2015 9.464 9.503 9.455 9.496 564,705 +0.03(+0.34%)
May 20, 2015 9.474 9.499 9.455 9.464 345,623 +0.00(+0.00%)
May 19, 2015 9.480 9.512 9.455 9.464 310,727 +0.02(+0.17%)
May 18, 2015 9.499 9.515 9.445 9.449 321,140 -0.05(-0.50%)
May 15, 2015 9.458 9.496 9.439 9.496 596,140 +0.04(+0.40%)
May 14, 2015 9.315 9.496 9.315 9.458 436,976 +0.04(+0.47%)
May 13, 2015 9.433 9.439 9.394 9.414 512,580 +0.02(+0.17%)
May 12, 2015 9.401 9.439 9.375 9.398 729,680 +0.02(+0.24%)
May 11, 2015 9.423 9.435 9.363 9.375 648,579 -0.05(-0.51%)
May 08, 2015 9.503 9.509 9.414 9.423 581,241 -0.02(-0.24%)
May 07, 2015 9.531 9.538 9.414 9.445 768,141 -0.04(-0.40%)
May 06, 2015 9.499 9.518 9.449 9.484 406,041 +0.01(+0.10%)
May 05, 2015 9.493 9.525 9.471 9.474 303,864 -0.06(-0.63%)
May 04, 2015 9.509 9.534 9.482 9.534 621,157 +0.05(+0.53%)
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