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PIMCO Dynamic Income Fund (NY: PDI )

18.59 -0.46 (-2.41%)
Official Closing Price Updated: 7:00 PM EDT, Jun 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 29, 2014 9.221 9.263 9.263 9.263 517,043 +0.06(+0.65%)
Aug 28, 2014 9.218 9.240 9.124 9.204 671,913 +0.01(+0.06%)
Aug 27, 2014 9.172 9.232 9.172 9.198 524,683 +0.04(+0.43%)
Aug 26, 2014 9.113 9.192 9.113 9.158 497,635 +0.05(+0.59%)
Aug 25, 2014 9.229 9.269 9.090 9.104 1,305,546 -0.11(-1.23%)
Aug 22, 2014 9.308 9.317 9.209 9.218 425,482 -0.07(-0.79%)
Aug 21, 2014 9.308 9.308 9.240 9.291 741,679 -0.06(-0.61%)
Aug 20, 2014 9.365 9.365 9.320 9.348 576,609 +0.00(+0.00%)
Aug 19, 2014 9.342 9.368 9.339 9.348 641,670 +0.03(+0.30%)
Aug 18, 2014 9.331 9.334 9.300 9.320 420,583 +0.01(+0.09%)
Aug 15, 2014 9.269 9.334 9.269 9.311 788,908 +0.04(+0.46%)
Aug 14, 2014 9.246 9.283 9.223 9.269 692,560 +0.07(+0.74%)
Aug 13, 2014 9.178 9.204 9.138 9.201 553,960 +0.07(+0.81%)
Aug 12, 2014 9.121 9.136 9.079 9.127 308,635 +0.03(+0.31%)
Aug 11, 2014 8.991 9.130 8.991 9.099 869,995 +0.12(+1.39%)
Aug 08, 2014 8.963 8.988 8.943 8.974 637,836 +0.03(+0.29%)
Aug 07, 2014 8.963 9.002 8.944 8.948 801,026 +0.03(+0.32%)
Aug 06, 2014 8.875 8.948 8.849 8.920 820,551 +0.01(+0.14%)
Aug 05, 2014 8.906 8.928 8.855 8.907 792,349 -0.01(-0.14%)
Aug 04, 2014 8.925 8.925 8.872 8.920 1,484,069 +0.04(+0.48%)
Aug 01, 2014 8.886 8.956 8.852 8.877 1,759,439 -0.02(-0.19%)
Jul 31, 2014 9.013 9.013 8.821 8.894 2,574,853 -0.16(-1.80%)
Jul 30, 2014 9.171 9.171 9.038 9.058 1,142,483 -0.11(-1.17%)
Jul 29, 2014 9.182 9.182 9.137 9.165 327,722 +0.00(+0.03%)
Jul 28, 2014 9.179 9.199 9.159 9.162 298,289 -0.01(-0.15%)
Jul 25, 2014 9.168 9.176 9.162 9.176 399,512 +0.02(+0.18%)
Jul 24, 2014 9.187 9.190 9.151 9.159 876,047 -0.03(-0.31%)
Jul 23, 2014 9.179 9.204 9.159 9.187 774,288 +0.00(+0.00%)
Jul 22, 2014 9.196 9.204 9.179 9.187 573,297 -0.02(-0.18%)
Jul 21, 2014 9.224 9.238 9.187 9.204 505,230 -0.00(-0.03%)
Jul 18, 2014 9.199 9.221 9.179 9.207 350,250 +0.01(+0.06%)
Jul 17, 2014 9.171 9.238 9.171 9.202 645,130 +0.01(+0.12%)
Jul 16, 2014 9.216 9.238 9.187 9.190 538,613 -0.02(-0.24%)
Jul 15, 2014 9.202 9.230 9.187 9.213 339,428 +0.00(+0.00%)
Jul 14, 2014 9.261 9.261 9.190 9.213 790,635 -0.03(-0.27%)
Jul 11, 2014 9.238 9.283 9.233 9.238 424,502 -0.04(-0.40%)
Jul 10, 2014 9.249 9.300 9.193 9.275 513,565 +0.03(+0.37%)
Jul 09, 2014 9.272 9.275 9.230 9.241 511,333 -0.01(-0.15%)
Jul 08, 2014 9.185 9.263 9.176 9.255 790,851 +0.09(+0.95%)
Jul 07, 2014 9.089 9.221 9.089 9.168 1,259,961 +0.09(+1.02%)
Jul 03, 2014 9.246 9.075 9.075 9.075 2,093,190 -0.19(-2.06%)
Jul 02, 2014 9.420 9.437 9.266 9.266 1,604,158 -0.20(-2.07%)
Jul 01, 2014 9.541 9.541 9.429 9.462 561,813 -0.09(-0.94%)
Jun 30, 2014 9.482 9.557 9.473 9.552 731,949 +0.08(+0.83%)
Jun 27, 2014 9.465 9.496 9.443 9.473 373,576 +0.01(+0.06%)
Jun 26, 2014 9.392 9.479 9.373 9.468 496,976 +0.08(+0.84%)
Jun 25, 2014 9.395 9.417 9.342 9.389 966,129 -0.04(-0.39%)
Jun 24, 2014 9.459 9.459 9.373 9.426 921,582 -0.05(-0.56%)
Jun 23, 2014 9.524 9.552 9.429 9.479 865,785 -0.04(-0.41%)
Jun 20, 2014 9.457 9.527 9.423 9.518 727,994 +0.09(+0.95%)
Jun 19, 2014 9.437 9.496 9.406 9.429 1,118,738 +0.00(+0.00%)
Jun 18, 2014 9.381 9.431 9.350 9.429 874,432 +0.05(+0.51%)
Jun 17, 2014 9.364 9.392 9.342 9.381 1,245,068 +0.06(+0.63%)
Jun 16, 2014 9.328 9.381 9.315 9.322 1,630,365 +0.05(+0.57%)
Jun 13, 2014 9.249 9.283 9.224 9.269 635,973 +0.03(+0.36%)
Jun 12, 2014 9.244 9.252 9.213 9.235 402,402 +0.00(+0.00%)
Jun 11, 2014 9.252 9.252 9.193 9.235 375,974 -0.02(-0.21%)
Jun 10, 2014 9.235 9.274 9.207 9.255 456,426 +0.10(+1.07%)
Jun 06, 2014 9.095 9.174 9.092 9.156 520,601 +0.06(+0.67%)
Jun 05, 2014 9.098 9.098 9.039 9.095 549,478 -0.01(-0.06%)
Jun 04, 2014 9.109 9.134 9.092 9.101 542,388 -0.02(-0.21%)
Jun 03, 2014 9.087 9.126 9.087 9.120 684,584 +0.03(+0.37%)
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