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PIMCO Dynamic Income Fund (NY: PDI )

20.22 UNCHANGED
Official Closing Price Updated: 4:10 PM EDT, Sep 27, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2023 15.98 16.03 15.96 16.03 1,143,174 +0.05(+0.34%)
Nov 29, 2023 15.89 16.05 15.89 15.97 1,399,925 +0.11(+0.68%)
Nov 28, 2023 15.89 15.90 15.78 15.87 1,216,290 +0.00(+0.00%)
Nov 27, 2023 15.85 15.88 15.81 15.87 1,008,977 +0.02(+0.11%)
Nov 24, 2023 15.84 15.87 15.83 15.85 433,905 +0.00(+0.00%)
Nov 22, 2023 15.87 15.89 15.80 15.85 1,206,504 +0.02(+0.11%)
Nov 21, 2023 15.85 15.86 15.81 15.83 819,160 +0.00(+0.00%)
Nov 20, 2023 15.85 15.87 15.78 15.83 1,242,732 +0.02(+0.11%)
Nov 17, 2023 15.84 15.92 15.77 15.81 1,454,854 +0.06(+0.40%)
Nov 16, 2023 15.49 15.75 15.44 15.75 2,069,532 +0.31(+1.98%)
Nov 15, 2023 15.49 15.53 15.38 15.44 1,377,588 +0.02(+0.12%)
Nov 14, 2023 15.47 15.62 15.36 15.42 2,263,781 +0.32(+2.15%)
Nov 13, 2023 15.37 15.38 15.08 15.10 1,652,527 -0.32(-2.10%)
Nov 10, 2023 15.67 15.68 15.37 15.42 1,777,827 -0.20(-1.26%)
Nov 09, 2023 15.90 15.90 15.62 15.62 1,606,689 -0.26(-1.62%)
Nov 08, 2023 15.87 15.91 15.81 15.88 1,765,255 +0.03(+0.17%)
Nov 07, 2023 15.92 15.92 15.75 15.85 1,724,520 +0.03(+0.17%)
Nov 06, 2023 15.76 15.85 15.69 15.83 3,090,804 +0.19(+1.19%)
Nov 03, 2023 15.61 15.69 15.54 15.64 2,532,778 +0.17(+1.09%)
Nov 02, 2023 15.36 15.50 15.24 15.47 3,031,492 +0.48(+3.20%)
Nov 01, 2023 14.68 15.00 14.62 14.99 2,171,980 +0.46(+3.18%)
Oct 31, 2023 14.31 14.56 14.31 14.53 1,203,736 +0.22(+1.55%)
Oct 30, 2023 14.05 14.34 14.04 14.31 1,436,301 +0.30(+2.16%)
Oct 27, 2023 13.96 14.01 13.86 14.00 1,284,953 +0.16(+1.16%)
Oct 26, 2023 13.83 13.97 13.80 13.84 1,323,460 +0.04(+0.26%)
Oct 25, 2023 13.91 13.93 13.74 13.81 1,535,754 -0.19(-1.33%)
Oct 24, 2023 13.89 14.07 13.88 13.99 1,425,027 +0.13(+0.96%)
Oct 23, 2023 13.93 14.14 13.83 13.86 1,942,892 -0.27(-1.89%)
Oct 20, 2023 14.09 14.26 14.01 14.13 1,476,966 +0.09(+0.63%)
Oct 19, 2023 14.39 14.43 13.90 14.04 1,731,035 -0.25(-1.74%)
Oct 18, 2023 13.87 14.35 13.77 14.29 2,511,894 +0.36(+2.55%)
Oct 17, 2023 14.24 14.31 13.83 13.93 3,858,533 -0.46(-3.21%)
Oct 16, 2023 14.84 14.85 14.38 14.39 2,445,466 -0.36(-2.47%)
Oct 13, 2023 14.90 14.96 14.71 14.76 1,068,948 -0.10(-0.66%)
Oct 12, 2023 15.01 15.02 14.76 14.86 1,265,987 -0.18(-1.18%)
Oct 11, 2023 15.11 15.14 14.99 15.04 1,143,032 -0.02(-0.11%)
Oct 10, 2023 14.92 15.10 14.90 15.05 1,076,767 +0.11(+0.76%)
Oct 09, 2023 14.83 14.96 14.78 14.94 1,015,520 +0.10(+0.65%)
Oct 06, 2023 14.75 14.87 14.67 14.84 1,551,026 +0.01(+0.06%)
Oct 05, 2023 14.92 15.01 14.80 14.83 1,532,632 -0.05(-0.35%)
Oct 04, 2023 14.96 14.96 14.81 14.89 1,429,484 +0.16(+1.07%)
Oct 03, 2023 14.83 15.22 14.62 14.73 2,449,372 -0.12(-0.83%)
Oct 02, 2023 15.18 15.22 14.80 14.85 1,891,370 -0.32(-2.08%)
Sep 29, 2023 14.89 15.18 14.89 15.17 1,394,247 +0.34(+2.31%)
Sep 28, 2023 14.88 14.93 14.72 14.82 1,581,585 -0.03(-0.18%)
Sep 27, 2023 15.03 15.10 14.83 14.85 1,704,810 -0.10(-0.65%)
Sep 26, 2023 15.25 15.25 14.87 14.95 1,793,176 -0.29(-1.90%)
Sep 25, 2023 15.33 15.35 15.21 15.24 1,153,629 -0.12(-0.80%)
Sep 22, 2023 15.46 15.46 15.36 15.36 1,033,380 -0.05(-0.34%)
Sep 21, 2023 15.47 15.48 15.34 15.41 1,024,415 -0.13(-0.85%)
Sep 20, 2023 15.50 15.58 15.46 15.54 1,718,645 +0.10(+0.63%)
Sep 19, 2023 15.47 15.51 15.41 15.45 1,049,648 +0.00(+0.00%)
Sep 18, 2023 15.36 15.45 15.35 15.45 1,083,687 +0.09(+0.57%)
Sep 15, 2023 15.27 15.47 15.27 15.36 1,396,862 +0.08(+0.52%)
Sep 14, 2023 15.34 15.37 15.25 15.28 1,537,129 -0.05(-0.34%)
Sep 13, 2023 15.38 15.45 15.31 15.33 1,241,584 -0.04(-0.23%)
Sep 12, 2023 15.49 15.53 15.30 15.37 1,802,600 -0.14(-0.91%)
Sep 11, 2023 15.60 15.67 15.46 15.51 1,641,364 -0.11(-0.73%)
Sep 08, 2023 15.59 15.64 15.55 15.62 1,519,146 +0.04(+0.23%)
Sep 07, 2023 15.69 15.73 15.57 15.59 1,826,754 -0.10(-0.66%)
Sep 06, 2023 15.74 15.76 15.68 15.69 1,063,600 -0.03(-0.22%)
Sep 05, 2023 15.60 15.80 15.56 15.73 2,089,970 +0.25(+1.62%)
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