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PIMCO Dynamic Income Fund (NY: PDI )

19.35 +0.13 (+0.68%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2018 15.11 15.12 15.01 15.04 316,009 -0.04(-0.29%)
Apr 27, 2018 15.10 15.10 15.04 15.08 447,117 +0.02(+0.16%)
Apr 26, 2018 15.16 15.16 15.01 15.06 432,881 -0.05(-0.32%)
Apr 25, 2018 15.07 15.12 14.97 15.10 467,705 +0.02(+0.13%)
Apr 24, 2018 15.08 15.18 14.99 15.08 518,820 +0.04(+0.29%)
Apr 23, 2018 15.16 15.19 14.98 15.04 550,596 -0.12(-0.81%)
Apr 20, 2018 15.15 15.17 15.12 15.16 215,563 +0.00(+0.00%)
Apr 19, 2018 15.14 15.17 15.06 15.16 304,861 +0.00(+0.00%)
Apr 18, 2018 15.17 15.20 15.12 15.16 304,880 +0.00(+0.00%)
Apr 17, 2018 15.19 15.21 15.14 15.16 430,964 +0.05(+0.32%)
Apr 16, 2018 15.17 15.17 15.07 15.11 423,941 +0.04(+0.29%)
Apr 13, 2018 15.29 15.31 15.03 15.07 832,673 -0.27(-1.76%)
Apr 12, 2018 15.41 15.43 15.30 15.34 383,889 -0.09(-0.57%)
Apr 11, 2018 15.38 15.47 15.34 15.43 547,408 +0.05(+0.32%)
Apr 10, 2018 15.37 15.39 15.34 15.38 385,244 +0.04(+0.25%)
Apr 09, 2018 15.33 15.34 15.29 15.34 524,952 +0.05(+0.35%)
Apr 06, 2018 15.24 15.30 15.22 15.29 430,030 +0.08(+0.54%)
Apr 05, 2018 15.25 15.29 15.16 15.20 539,762 +0.02(+0.16%)
Apr 04, 2018 15.09 15.19 15.09 15.18 382,147 +0.05(+0.32%)
Apr 03, 2018 15.15 15.16 15.06 15.13 555,674 +0.01(+0.06%)
Apr 02, 2018 15.01 15.30 15.00 15.12 950,733 +0.11(+0.71%)
Mar 29, 2018 15.01 15.01 15.01 0 -0.01(-0.07%)
Mar 28, 2018 15.04 15.05 14.98 15.02 586,475 +0.03(+0.19%)
Mar 27, 2018 14.97 15.02 14.95 14.99 386,592 +0.03(+0.23%)
Mar 26, 2018 14.94 14.99 14.91 14.96 283,472 +0.09(+0.59%)
Mar 23, 2018 14.88 14.90 14.85 14.87 274,785 +0.04(+0.26%)
Mar 22, 2018 14.84 14.90 14.82 14.83 219,486 -0.01(-0.07%)
Mar 21, 2018 14.88 14.89 14.82 14.84 269,171 +0.02(+0.16%)
Mar 20, 2018 14.81 14.85 14.76 14.82 247,254 -0.02(-0.16%)
Mar 19, 2018 15.04 15.04 14.76 14.84 558,743 -0.18(-1.20%)
Mar 16, 2018 14.93 15.04 14.93 15.02 278,402 +0.08(+0.52%)
Mar 15, 2018 14.97 15.01 14.93 14.95 238,575 -0.02(-0.13%)
Mar 14, 2018 14.96 14.96 14.93 14.96 251,892 +0.01(+0.10%)
Mar 13, 2018 14.96 14.97 14.88 14.95 246,179 +0.01(+0.06%)
Mar 12, 2018 14.94 14.95 14.90 14.94 343,221 +0.03(+0.20%)
Mar 09, 2018 14.85 14.92 14.83 14.91 380,916 +0.05(+0.36%)
Mar 08, 2018 14.80 14.87 14.80 14.86 400,119 +0.06(+0.39%)
Mar 07, 2018 14.81 14.80 219,731 +0.00(+0.00%)
Mar 06, 2018 14.73 14.80 14.72 14.80 422,230 +0.09(+0.62%)
Mar 05, 2018 14.74 14.75 14.69 14.71 345,353 -0.04(-0.29%)
Mar 02, 2018 14.65 14.75 14.64 14.75 420,229 +0.09(+0.59%)
Mar 01, 2018 14.69 14.71 14.63 14.66 344,180 -0.00(-0.03%)
Feb 28, 2018 14.68 14.69 14.64 14.67 264,588 +0.02(+0.13%)
Feb 27, 2018 14.68 14.68 14.62 14.65 392,147 +0.00(+0.03%)
Feb 26, 2018 14.64 14.67 14.58 14.64 348,012 +0.02(+0.13%)
Feb 23, 2018 14.62 14.64 14.58 14.63 233,450 +0.03(+0.20%)
Feb 22, 2018 14.57 14.60 14.54 14.60 250,383 +0.04(+0.27%)
Feb 21, 2018 14.51 14.62 14.49 14.56 393,883 +0.04(+0.27%)
Feb 20, 2018 14.48 14.54 14.45 14.52 418,934 +0.01(+0.07%)
Feb 16, 2018 14.51 14.51 14.51 0 +0.09(+0.60%)
Feb 15, 2018 14.54 14.55 14.29 14.42 703,172 -0.10(-0.70%)
Feb 14, 2018 14.50 14.57 14.46 14.52 301,625 -0.05(-0.33%)
Feb 13, 2018 14.47 14.61 14.40 14.57 628,734 +0.04(+0.27%)
Feb 12, 2018 14.42 14.62 14.40 14.53 688,186 +0.15(+1.08%)
Feb 09, 2018 14.56 14.56 14.28 14.38 726,129 -0.09(-0.60%)
Feb 08, 2018 14.58 14.59 14.45 14.47 595,425 -0.12(-0.79%)
Feb 07, 2018 14.51 14.55 14.51 14.58 567,465 +0.10(+0.70%)
Feb 06, 2018 14.16 14.49 14.15 14.48 717,765 +0.10(+0.70%)
Feb 05, 2018 14.37 14.48 14.30 14.38 1,094,360 -0.05(-0.33%)
Feb 02, 2018 14.37 14.51 14.37 14.43 714,624 -0.00(-0.03%)
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