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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2016 11.48 11.62 11.47 11.60 520,829 +0.08(+0.71%)
Nov 29, 2016 11.51 11.52 11.46 11.51 546,701 +0.06(+0.50%)
Nov 28, 2016 11.38 11.48 11.33 11.46 527,745 +0.08(+0.68%)
Nov 25, 2016 11.36 11.41 11.36 11.38 148,472 +0.00(+0.04%)
Nov 23, 2016 11.38 11.38 11.38 0 +0.00(+0.00%)
Nov 22, 2016 11.32 11.38 11.28 11.38 386,630 +0.10(+0.86%)
Nov 21, 2016 11.22 11.29 11.21 11.28 493,998 +0.13(+1.17%)
Nov 18, 2016 11.24 11.29 11.12 11.15 436,632 -0.08(-0.69%)
Nov 17, 2016 11.15 11.25 11.11 11.23 515,285 +0.06(+0.51%)
Nov 16, 2016 11.02 11.18 10.97 11.17 767,159 +0.11(+0.99%)
Nov 15, 2016 10.62 11.07 10.62 11.06 845,859 +0.43(+4.01%)
Nov 14, 2016 10.69 10.88 10.58 10.63 1,918,014 -0.11(-0.98%)
Nov 11, 2016 11.06 11.24 10.74 10.74 2,197,719 -0.41(-3.68%)
Nov 10, 2016 11.32 11.36 11.10 11.15 973,573 -0.19(-1.68%)
Nov 09, 2016 11.20 11.45 11.17 11.34 619,738 -0.04(-0.39%)
Nov 08, 2016 11.41 11.44 11.36 11.38 290,240 -0.04(-0.39%)
Nov 07, 2016 11.34 11.46 11.30 11.43 468,181 +0.17(+1.54%)
Nov 04, 2016 11.24 11.33 11.18 11.26 668,569 -0.06(-0.50%)
Nov 03, 2016 11.31 11.40 11.28 11.31 483,760 +0.01(+0.11%)
Nov 02, 2016 11.54 11.57 11.22 11.30 873,702 -0.26(-2.23%)
Nov 01, 2016 11.61 11.61 11.55 11.56 424,942 -0.05(-0.45%)
Oct 31, 2016 11.63 11.64 11.59 11.61 542,900 +0.01(+0.10%)
Oct 28, 2016 11.55 11.61 11.49 11.60 640,571 +0.05(+0.42%)
Oct 27, 2016 11.61 11.61 11.55 11.55 329,035 -0.04(-0.31%)
Oct 26, 2016 11.53 11.59 11.53 11.59 290,359 +0.03(+0.24%)
Oct 25, 2016 11.57 11.58 11.54 11.56 493,224 +0.01(+0.07%)
Oct 24, 2016 11.55 11.62 11.54 11.55 350,323 -0.00(-0.03%)
Oct 21, 2016 11.52 11.57 11.49 11.55 313,129 -0.00(-0.03%)
Oct 20, 2016 11.60 11.60 11.53 11.56 312,816 -0.01(-0.07%)
Oct 19, 2016 11.53 11.59 11.53 11.57 295,484 +0.05(+0.46%)
Oct 18, 2016 11.51 11.55 11.45 11.51 338,730 +0.08(+0.67%)
Oct 17, 2016 11.48 11.52 11.42 11.44 376,423 -0.04(-0.32%)
Oct 14, 2016 11.51 11.52 11.45 11.47 301,342 +0.02(+0.18%)
Oct 13, 2016 11.47 11.54 11.45 11.45 355,361 -0.09(-0.80%)
Oct 12, 2016 11.51 11.57 11.46 11.55 339,995 +0.02(+0.17%)
Oct 11, 2016 11.58 11.58 11.49 11.53 578,935 -0.02(-0.17%)
Oct 10, 2016 11.58 11.60 11.54 11.55 351,249 -0.00(-0.03%)
Oct 07, 2016 11.51 11.57 11.47 11.55 267,156 +0.04(+0.31%)
Oct 06, 2016 11.52 11.55 11.45 11.51 441,028 +0.02(+0.21%)
Oct 05, 2016 11.50 11.53 11.46 11.49 323,463 +0.03(+0.28%)
Oct 04, 2016 11.43 11.48 11.42 11.46 513,791 -0.06(-0.49%)
Oct 03, 2016 11.42 11.51 11.39 11.51 461,860 +0.12(+1.09%)
Sep 30, 2016 11.35 11.40 11.34 11.39 266,128 +0.06(+0.49%)
Sep 29, 2016 11.39 11.42 11.32 11.33 391,753 -0.06(-0.56%)
Sep 28, 2016 11.45 11.46 11.39 11.40 205,653 -0.05(-0.45%)
Sep 27, 2016 11.35 11.47 11.34 11.45 374,759 +0.10(+0.88%)
Sep 26, 2016 11.35 11.37 11.33 11.35 222,102 -0.01(-0.11%)
Sep 23, 2016 11.36 11.39 11.34 11.36 334,000 -0.02(-0.21%)
Sep 22, 2016 11.42 11.44 11.37 11.39 462,158 -0.00(-0.04%)
Sep 21, 2016 11.31 11.40 11.31 11.39 397,354 +0.06(+0.49%)
Sep 20, 2016 11.31 11.39 11.31 11.33 374,441 +0.02(+0.21%)
Sep 19, 2016 11.31 11.40 11.30 11.31 489,673 +0.04(+0.32%)
Sep 16, 2016 11.19 11.28 11.16 11.27 180,458 +0.03(+0.25%)
Sep 15, 2016 11.12 11.25 11.11 11.25 414,040 +0.15(+1.33%)
Sep 14, 2016 11.03 11.19 11.03 11.10 461,037 +0.07(+0.62%)
Sep 13, 2016 11.24 11.29 11.02 11.03 887,163 -0.18(-1.57%)
Sep 12, 2016 11.17 11.24 11.11 11.21 708,492 -0.01(-0.07%)
Sep 09, 2016 11.56 11.56 11.17 11.21 1,394,430 -0.35(-3.04%)
Sep 08, 2016 11.53 11.58 11.50 11.57 378,690 +0.04(+0.31%)
Sep 07, 2016 11.53 11.55 11.49 11.53 341,579 +0.06(+0.52%)
Sep 06, 2016 11.42 11.53 11.41 11.47 625,610 +0.01(+0.10%)
Sep 02, 2016 11.39 11.46 11.46 11.46 608,244 +0.12(+1.05%)
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