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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 (%)
Feb 28, 2014 8.662 8.698 8.645 8.687 1,103,896 +0.02(+0.22%)
Feb 27, 2014 8.590 8.667 8.587 8.667 993,384 +0.08(+0.93%)
Feb 26, 2014 8.579 8.587 8.546 8.587 770,775 +0.06(+0.71%)
Feb 25, 2014 8.471 8.526 8.468 8.526 610,761 +0.03(+0.39%)
Feb 24, 2014 8.471 8.507 8.465 8.493 614,743 +0.04(+0.43%)
Feb 21, 2014 8.426 8.465 8.426 8.457 595,034 +0.04(+0.43%)
Feb 20, 2014 8.385 8.457 8.385 8.421 414,162 +0.04(+0.43%)
Feb 19, 2014 8.415 8.476 8.371 8.385 1,180,085 -0.01(-0.10%)
Feb 18, 2014 8.443 8.490 8.382 8.393 1,234,228 -0.04(-0.43%)
Feb 14, 2014 8.396 8.429 8.429 8.429 502,291 +0.03(+0.36%)
Feb 13, 2014 8.482 8.482 8.399 8.399 1,038,551 -0.08(-0.98%)
Feb 12, 2014 8.507 8.526 8.440 8.482 1,332,308 -0.03(-0.36%)
Feb 11, 2014 8.490 8.523 8.485 8.512 1,148,513 +0.03(+0.36%)
Feb 10, 2014 8.454 8.490 8.440 8.482 1,029,024 +0.05(+0.55%)
Feb 07, 2014 8.427 8.462 8.391 8.435 1,572,749 +0.04(+0.43%)
Feb 06, 2014 8.361 8.402 8.361 8.399 912,446 +0.05(+0.59%)
Feb 05, 2014 8.347 8.361 8.319 8.350 551,349 +0.00(+0.03%)
Feb 04, 2014 8.295 8.361 8.292 8.347 912,741 +0.03(+0.36%)
Feb 03, 2014 8.347 8.352 8.284 8.317 845,821 +0.00(+0.00%)
Jan 31, 2014 8.317 8.333 8.275 8.317 963,741 -0.02(-0.20%)
Jan 30, 2014 8.352 8.358 8.275 8.333 891,756 +0.01(+0.17%)
Jan 29, 2014 8.328 8.333 8.297 8.319 987,208 -0.01(-0.13%)
Jan 28, 2014 8.311 8.350 8.300 8.330 1,289,749 +0.06(+0.70%)
Jan 27, 2014 8.405 8.427 8.231 8.273 2,273,762 +0.06(+0.70%)
Jan 24, 2014 8.278 8.290 8.201 8.215 616,622 -0.07(-0.90%)
Jan 23, 2014 8.273 8.300 8.253 8.289 555,487 +0.02(+0.20%)
Jan 22, 2014 8.209 8.281 8.201 8.273 1,189,708 +0.06(+0.67%)
Jan 21, 2014 8.141 8.229 8.113 8.218 1,190,977 +0.12(+1.43%)
Jan 17, 2014 8.149 8.102 8.102 8.102 1,102,474 +0.00(+0.03%)
Jan 16, 2014 8.124 8.124 8.099 8.099 552,251 +0.01(+0.10%)
Jan 15, 2014 8.058 8.099 8.072 8.091 464,653 +0.03(+0.41%)
Jan 14, 2014 8.053 8.108 8.053 8.058 556,691 +0.01(+0.07%)
Jan 13, 2014 8.055 8.127 8.053 8.053 600,615 +0.02(+0.24%)
Jan 10, 2014 8.011 8.039 8.011 8.033 634,573 +0.03(+0.38%)
Jan 09, 2014 8.039 8.042 8.000 8.003 652,623 -0.01(-0.17%)
Jan 08, 2014 7.995 8.025 7.992 8.016 738,937 +0.01(+0.17%)
Jan 07, 2014 7.973 8.011 7.973 8.003 845,046 +0.02(+0.24%)
Jan 06, 2014 7.965 8.003 7.962 7.984 722,032 +0.02(+0.24%)
Jan 03, 2014 7.951 7.992 7.951 7.965 779,288 +0.01(+0.10%)
Jan 02, 2014 7.984 7.995 7.937 7.956 595,481 -0.00(-0.03%)
Dec 31, 2013 8.025 7.959 7.959 7.959 1,286,108 -0.05(-0.58%)
Dec 30, 2013 8.055 8.088 7.984 8.006 971,322 -0.05(-0.61%)
Dec 27, 2013 8.101 8.115 8.022 8.055 870,461 -0.07(-0.87%)
Dec 26, 2013 7.962 8.150 7.929 8.126 1,581,759 +0.19(+2.37%)
Dec 24, 2013 7.922 7.948 7.888 7.938 1,245,424 +0.02(+0.23%)
Dec 23, 2013 7.911 7.930 7.870 7.919 1,845,705 +0.14(+1.78%)
Dec 20, 2013 7.757 7.788 7.747 7.781 735,968 +0.01(+0.17%)
Dec 19, 2013 7.809 7.809 7.757 7.768 813,384 -0.06(-0.77%)
Dec 18, 2013 7.791 7.840 7.744 7.828 1,242,050 +0.01(+0.17%)
Dec 17, 2013 7.713 7.833 7.702 7.815 914,208 +0.09(+1.18%)
Dec 16, 2013 7.700 7.752 7.689 7.723 1,260,876 +0.02(+0.24%)
Dec 13, 2013 7.666 7.707 7.647 7.705 695,639 +0.05(+0.72%)
Dec 12, 2013 7.671 7.684 7.637 7.650 783,198 -0.02(-0.27%)
Dec 11, 2013 7.608 7.692 7.608 7.671 924,229 +0.04(+0.55%)
Dec 10, 2013 7.632 7.681 7.624 7.629 1,133,290 +0.02(+0.31%)
Dec 09, 2013 7.600 7.649 7.592 7.605 1,273,134 +0.03(+0.38%)
Dec 06, 2013 7.535 7.587 7.535 7.577 797,839 +0.04(+0.48%)
Dec 05, 2013 7.519 7.553 7.517 7.540 581,627 +0.01(+0.17%)
Dec 04, 2013 7.532 7.545 7.509 7.527 847,077 -0.03(-0.38%)
Dec 03, 2013 7.538 7.571 7.525 7.556 855,732 +0.01(+0.17%)
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