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Indicators

PIMCO Dynamic Income Fund (NY: PDI )

19.17 +0.03 (+0.16%)

Official Closing Price Updated: 7:00 PM EDT, May 17, 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	6.546	6.602	6.529	6.531	345,476	-0.02(-0.31%)
Jun 28, 2012	6.466	6.579	6.466	6.552	177,187	+0.07(+1.01%)
Jun 27, 2012	6.417	6.519	6.417	6.486	464,257	+0.07(+1.06%)
Jun 26, 2012	6.496	6.574	6.390	6.417	659,165	-0.07(-1.09%)
Jun 25, 2012	6.417	6.536	6.402	6.488	452,481	-0.06(-0.85%)
Jun 22, 2012	6.584	6.584	6.483	6.544	309,567	-0.04(-0.65%)
Jun 21, 2012	6.569	6.595	6.567	6.587	360,042	+0.01(+0.08%)
Jun 20, 2012	6.597	6.620	6.579	6.582	274,942	-0.01(-0.20%)
Jun 19, 2012	6.579	6.610	6.569	6.595	251,338	+0.02(+0.24%)
Jun 18, 2012	6.592	6.617	6.538	6.579	336,431	-0.01(-0.19%)
Jun 15, 2012	6.607	6.625	6.552	6.592	169,746	-0.01(-0.19%)
Jun 14, 2012	6.579	6.618	6.491	6.605	365,235	+0.03(+0.44%)
Jun 13, 2012	6.592	6.638	6.569	6.576	411,071	-0.02(-0.25%)
Jun 12, 2012	6.574	6.627	6.509	6.592	328,318	+0.03(+0.45%)
Jun 11, 2012	6.539	6.629	6.524	6.563	378,864	+0.02(+0.32%)
Jun 08, 2012	6.541	6.629	6.521	6.541	463,846	+0.01(+0.19%)
Jun 07, 2012	6.514	6.567	6.514	6.529	355,936	+0.01(+0.12%)
Jun 06, 2012	6.453	6.562	6.428	6.521	209,896	+0.07(+1.06%)
Jun 05, 2012	6.579	6.579	6.453	6.453	655,201	-0.13(-2.00%)
Jun 04, 2012	6.516	6.636	6.473	6.584	1,090,046	+0.07(+1.05%)
Jun 01, 2012	6.526	6.526	6.425	6.516	363,804	-0.03(-0.39%)
May 31, 2012	6.425	6.569	6.354	6.541	986,345	+0.14(+2.17%)
May 30, 2012	6.440	6.466	6.339	6.402	551,579	-0.04(-0.59%)
May 29, 2012	6.326	6.503	6.326	6.440	1,417,657	+0.11(+1.80%)

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PIMCO Dynamic Income Fund (NY: PDI )

Historical Prices