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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 (%)
Oct 31, 2014 9.298 9.362 9.275 9.310 442,621 +0.03(+0.34%)
Oct 30, 2014 9.249 9.391 9.240 9.278 430,488 -0.01(-0.16%)
Oct 29, 2014 9.388 9.394 9.246 9.292 520,549 -0.09(-0.96%)
Oct 28, 2014 9.318 9.385 9.318 9.382 622,896 +0.06(+0.65%)
Oct 27, 2014 9.243 9.335 9.246 9.321 540,848 +0.08(+0.82%)
Oct 24, 2014 9.165 9.266 9.156 9.246 496,445 +0.08(+0.89%)
Oct 23, 2014 9.226 9.226 9.144 9.165 434,479 +0.01(+0.06%)
Oct 22, 2014 9.144 9.214 9.107 9.159 897,396 -0.02(-0.22%)
Oct 21, 2014 9.092 9.197 9.081 9.179 744,056 +0.09(+0.96%)
Oct 20, 2014 9.156 9.179 9.075 9.092 849,949 -0.06(-0.70%)
Oct 17, 2014 9.179 9.208 9.144 9.156 518,271 +0.05(+0.57%)
Oct 16, 2014 9.023 9.116 9.023 9.104 843,893 +0.01(+0.16%)
Oct 15, 2014 9.159 9.162 9.005 9.089 1,281,992 -0.07(-0.79%)
Oct 14, 2014 9.159 9.254 9.159 9.162 703,096 +0.00(+0.03%)
Oct 13, 2014 9.243 9.246 9.139 9.159 843,289 -0.05(-0.57%)
Oct 10, 2014 9.284 9.298 9.185 9.211 1,198,193 -0.07(-0.78%)
Oct 09, 2014 9.466 9.469 9.281 9.284 1,000,525 -0.16(-1.66%)
Oct 08, 2014 9.362 9.486 9.359 9.440 973,436 +0.05(+0.49%)
Oct 07, 2014 9.278 9.411 9.270 9.394 734,204 +0.04(+0.40%)
Oct 06, 2014 9.333 9.420 9.296 9.356 1,207,709 +0.09(+0.96%)
Oct 03, 2014 9.143 9.316 9.137 9.267 1,432,278 +0.11(+1.23%)
Oct 02, 2014 9.123 9.198 9.103 9.154 1,347,010 -0.01(-0.09%)
Oct 01, 2014 9.146 9.169 9.088 9.163 1,158,354 +0.06(+0.67%)
Sep 30, 2014 9.105 9.149 8.852 9.103 2,358,509 -0.01(-0.09%)
Sep 29, 2014 9.117 9.172 9.091 9.111 3,026,362 -0.06(-0.69%)
Sep 26, 2014 8.993 9.218 8.964 9.175 5,525,174 -0.08(-0.90%)
Sep 25, 2014 9.276 9.287 9.212 9.258 634,925 -0.02(-0.19%)
Sep 24, 2014 9.345 9.368 9.258 9.276 1,007,976 -0.08(-0.86%)
Sep 23, 2014 9.379 9.394 9.342 9.356 415,020 -0.01(-0.12%)
Sep 22, 2014 9.457 9.457 9.345 9.368 330,241 -0.09(-0.94%)
Sep 19, 2014 9.420 9.469 9.417 9.456 343,253 +0.06(+0.61%)
Sep 18, 2014 9.431 9.449 9.388 9.400 401,349 -0.03(-0.34%)
Sep 17, 2014 9.391 9.446 9.368 9.431 498,523 +0.03(+0.31%)
Sep 16, 2014 9.345 9.417 9.327 9.402 385,819 +0.03(+0.34%)
Sep 15, 2014 9.339 9.382 9.313 9.371 678,778 +0.02(+0.19%)
Sep 12, 2014 9.489 9.489 9.327 9.353 460,856 -0.14(-1.43%)
Sep 11, 2014 9.509 9.526 9.475 9.489 340,944 -0.04(-0.39%)
Sep 10, 2014 9.535 9.535 9.472 9.526 406,938 +0.00(+0.03%)
Sep 09, 2014 9.563 9.586 9.472 9.523 597,369 -0.04(-0.42%)
Sep 08, 2014 9.529 9.568 9.512 9.563 522,459 +0.03(+0.36%)
Sep 05, 2014 9.506 9.535 9.505 9.529 354,633 +0.02(+0.21%)
Sep 04, 2014 9.498 9.507 9.463 9.509 399,304 -0.00(-0.03%)
Sep 03, 2014 9.446 9.513 9.411 9.512 856,170 +0.10(+1.07%)
Sep 02, 2014 9.360 9.432 9.349 9.411 499,510 +0.04(+0.46%)
Aug 29, 2014 9.325 9.368 9.368 9.368 511,227 +0.06(+0.65%)
Aug 28, 2014 9.323 9.346 9.228 9.308 664,355 +0.01(+0.06%)
Aug 27, 2014 9.277 9.337 9.277 9.303 518,780 +0.04(+0.43%)
Aug 26, 2014 9.216 9.297 9.216 9.262 492,037 +0.05(+0.59%)
Aug 25, 2014 9.334 9.374 9.194 9.208 1,290,860 -0.11(-1.23%)
Aug 22, 2014 9.414 9.423 9.314 9.323 420,695 -0.07(-0.79%)
Aug 21, 2014 9.414 9.414 9.346 9.397 733,336 -0.06(-0.61%)
Aug 20, 2014 9.472 9.472 9.426 9.454 570,123 +0.00(+0.00%)
Aug 19, 2014 9.449 9.475 9.446 9.454 634,452 +0.03(+0.30%)
Aug 18, 2014 9.437 9.440 9.406 9.426 415,851 +0.01(+0.09%)
Aug 15, 2014 9.374 9.440 9.374 9.417 780,033 +0.04(+0.46%)
Aug 14, 2014 9.351 9.389 9.328 9.374 684,769 +0.07(+0.74%)
Aug 13, 2014 9.282 9.308 9.242 9.305 547,728 +0.07(+0.81%)
Aug 12, 2014 9.225 9.239 9.182 9.231 305,163 +0.03(+0.31%)
Aug 11, 2014 9.093 9.234 9.093 9.202 860,208 +0.13(+1.39%)
Aug 08, 2014 9.065 9.090 9.044 9.076 630,661 +0.03(+0.29%)
Aug 07, 2014 9.065 9.105 9.046 9.050 792,015 +0.03(+0.32%)
Aug 06, 2014 8.976 9.050 8.950 9.021 811,321 +0.01(+0.14%)
Aug 05, 2014 9.007 9.030 8.956 9.008 783,436 -0.01(-0.14%)
Aug 04, 2014 9.027 9.027 8.973 9.021 1,467,374 +0.04(+0.48%)
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