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PIMCO Dynamic Income Fund (NY: PDI )

19.05 -0.10 (-0.52%)
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2015 9.380 9.415 9.373 9.393 282,341 +0.01(+0.10%)
Jul 30, 2015 9.373 9.383 9.370 9.383 144,752 +0.00(+0.00%)
Jul 29, 2015 9.393 9.393 9.370 9.383 268,214 -0.01(-0.07%)
Jul 28, 2015 9.351 9.396 9.351 9.389 359,647 +0.03(+0.35%)
Jul 27, 2015 9.373 9.389 9.351 9.357 516,514 -0.03(-0.31%)
Jul 24, 2015 9.441 9.442 9.373 9.386 358,563 -0.05(-0.58%)
Jul 23, 2015 9.425 9.444 9.386 9.441 363,164 +0.04(+0.41%)
Jul 22, 2015 9.441 9.441 9.399 9.402 288,468 -0.04(-0.44%)
Jul 21, 2015 9.412 9.444 9.399 9.444 352,971 +0.04(+0.41%)
Jul 20, 2015 9.448 9.460 9.396 9.406 405,066 -0.04(-0.38%)
Jul 17, 2015 9.467 9.496 9.435 9.441 219,581 -0.05(-0.54%)
Jul 16, 2015 9.425 9.489 9.425 9.493 305,410 +0.06(+0.62%)
Jul 15, 2015 9.460 9.460 9.425 9.435 316,001 +0.00(+0.00%)
Jul 14, 2015 9.464 9.464 9.422 9.435 314,856 -0.00(-0.03%)
Jul 13, 2015 9.441 9.451 9.435 9.438 372,052 -0.00(-0.03%)
Jul 10, 2015 9.428 9.457 9.428 9.441 193,884 +0.04(+0.45%)
Jul 09, 2015 9.393 9.448 9.373 9.399 303,887 +0.03(+0.34%)
Jul 08, 2015 9.360 9.396 9.351 9.367 246,923 -0.04(-0.44%)
Jul 07, 2015 9.428 9.441 9.373 9.408 378,133 +0.03(+0.34%)
Jul 06, 2015 9.325 9.447 9.325 9.376 495,793 -0.03(-0.34%)
Jul 02, 2015 9.331 9.408 9.408 9.408 612,468 +0.07(+0.79%)
Jul 01, 2015 9.460 9.460 9.319 9.335 790,193 -0.03(-0.34%)
Jun 30, 2015 9.309 9.380 9.309 9.367 381,436 +0.07(+0.79%)
Jun 29, 2015 9.344 9.344 9.274 9.293 627,627 -0.07(-0.72%)
Jun 26, 2015 9.351 9.389 9.351 9.360 510,469 -0.01(-0.10%)
Jun 25, 2015 9.428 9.450 9.351 9.370 616,937 -0.06(-0.65%)
Jun 24, 2015 9.415 9.453 9.405 9.431 422,977 +0.03(+0.27%)
Jun 23, 2015 9.357 9.412 9.348 9.405 337,827 +0.04(+0.48%)
Jun 22, 2015 9.357 9.392 9.348 9.360 509,518 +0.01(+0.14%)
Jun 19, 2015 9.315 9.370 9.315 9.348 460,062 +0.02(+0.21%)
Jun 18, 2015 9.335 9.389 9.315 9.328 475,645 -0.01(-0.10%)
Jun 17, 2015 9.380 9.412 9.338 9.338 528,494 -0.07(-0.75%)
Jun 16, 2015 9.389 9.434 9.380 9.408 232,974 +0.03(+0.34%)
Jun 15, 2015 9.309 9.389 9.309 9.376 292,634 +0.02(+0.21%)
Jun 12, 2015 9.380 9.402 9.303 9.357 1,377,202 -0.04(-0.48%)
Jun 11, 2015 9.453 9.489 9.396 9.402 469,582 -0.02(-0.24%)
Jun 10, 2015 9.376 9.457 9.375 9.424 451,988 +0.04(+0.38%)
Jun 09, 2015 9.441 9.463 9.380 9.389 544,360 -0.02(-0.24%)
Jun 08, 2015 9.463 9.494 9.399 9.412 441,720 -0.03(-0.27%)
Jun 05, 2015 9.475 9.491 9.424 9.437 544,744 -0.07(-0.70%)
Jun 04, 2015 9.501 9.533 9.491 9.504 242,704 -0.00(-0.03%)
Jun 03, 2015 9.507 9.536 9.494 9.507 314,056 -0.03(-0.30%)
Jun 02, 2015 9.498 9.536 9.498 9.536 499,642 -0.00(-0.03%)
Jun 01, 2015 9.539 9.539 9.501 9.539 296,408 +0.02(+0.17%)
May 29, 2015 9.498 9.533 9.488 9.523 405,670 +0.04(+0.44%)
May 28, 2015 9.501 9.501 9.482 9.482 388,603 -0.02(-0.17%)
May 27, 2015 9.466 9.504 9.453 9.498 344,170 +0.06(+0.64%)
May 26, 2015 9.466 9.480 9.418 9.437 338,297 -0.02(-0.24%)
May 22, 2015 9.501 9.459 9.459 9.459 337,320 -0.04(-0.40%)
May 21, 2015 9.466 9.504 9.456 9.498 564,625 +0.03(+0.34%)
May 20, 2015 9.475 9.501 9.456 9.466 345,574 +0.00(+0.00%)
May 19, 2015 9.482 9.514 9.456 9.466 310,683 +0.02(+0.17%)
May 18, 2015 9.501 9.517 9.447 9.450 321,095 -0.05(-0.50%)
May 15, 2015 9.459 9.498 9.440 9.498 596,055 +0.04(+0.40%)
May 14, 2015 9.316 9.498 9.316 9.459 436,914 +0.04(+0.47%)
May 13, 2015 9.434 9.440 9.396 9.415 512,507 +0.02(+0.17%)
May 12, 2015 9.402 9.440 9.377 9.399 729,576 +0.02(+0.24%)
May 11, 2015 9.424 9.437 9.364 9.377 648,487 -0.05(-0.51%)
May 08, 2015 9.504 9.510 9.415 9.424 581,158 -0.02(-0.24%)
May 07, 2015 9.533 9.539 9.415 9.447 768,032 -0.04(-0.40%)
May 06, 2015 9.501 9.520 9.450 9.485 405,983 +0.01(+0.10%)
May 05, 2015 9.494 9.526 9.472 9.475 303,821 -0.06(-0.63%)
May 04, 2015 9.510 9.535 9.483 9.535 621,069 +0.05(+0.53%)
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