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PIMCO Dynamic Income Fund (NY: PDI )

18.59 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, Jun 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2014 9.002 9.044 8.751 8.999 2,385,680 -0.01(-0.09%)
Sep 29, 2014 9.013 9.067 8.987 9.007 3,061,228 -0.06(-0.69%)
Sep 26, 2014 8.890 9.113 8.862 9.070 5,588,828 -0.08(-0.90%)
Sep 25, 2014 9.170 9.181 9.107 9.153 642,240 -0.02(-0.19%)
Sep 24, 2014 9.238 9.261 9.153 9.170 1,019,588 -0.08(-0.86%)
Sep 23, 2014 9.273 9.287 9.236 9.250 419,801 -0.01(-0.12%)
Sep 22, 2014 9.350 9.350 9.238 9.261 334,045 -0.09(-0.94%)
Sep 19, 2014 9.312 9.361 9.310 9.349 347,208 +0.06(+0.61%)
Sep 18, 2014 9.324 9.341 9.281 9.293 405,973 -0.03(-0.34%)
Sep 17, 2014 9.284 9.338 9.261 9.324 504,267 +0.03(+0.31%)
Sep 16, 2014 9.238 9.310 9.221 9.295 390,264 +0.03(+0.34%)
Sep 15, 2014 9.233 9.275 9.207 9.264 686,598 +0.02(+0.19%)
Sep 12, 2014 9.381 9.381 9.221 9.247 466,165 -0.13(-1.43%)
Sep 11, 2014 9.401 9.418 9.367 9.381 344,872 -0.04(-0.39%)
Sep 10, 2014 9.427 9.427 9.364 9.418 411,626 +0.00(+0.03%)
Sep 09, 2014 9.455 9.477 9.364 9.415 604,251 -0.04(-0.42%)
Sep 08, 2014 9.421 9.459 9.404 9.455 528,478 +0.03(+0.36%)
Sep 05, 2014 9.398 9.426 9.397 9.421 358,719 +0.02(+0.21%)
Sep 04, 2014 9.389 9.399 9.355 9.401 403,905 -0.00(-0.03%)
Sep 03, 2014 9.338 9.405 9.304 9.404 866,033 +0.10(+1.07%)
Sep 02, 2014 9.253 9.324 9.242 9.304 505,265 +0.04(+0.46%)
Aug 29, 2014 9.219 9.262 9.262 9.262 517,117 +0.06(+0.65%)
Aug 28, 2014 9.216 9.239 9.123 9.202 672,008 +0.01(+0.06%)
Aug 27, 2014 9.171 9.231 9.171 9.197 524,757 +0.04(+0.43%)
Aug 26, 2014 9.112 9.191 9.112 9.157 497,705 +0.05(+0.59%)
Aug 25, 2014 9.228 9.267 9.089 9.103 1,305,731 -0.11(-1.23%)
Aug 22, 2014 9.307 9.316 9.208 9.216 425,542 -0.07(-0.79%)
Aug 21, 2014 9.307 9.307 9.239 9.290 741,784 -0.06(-0.61%)
Aug 20, 2014 9.364 9.364 9.318 9.347 576,691 +0.00(+0.00%)
Aug 19, 2014 9.341 9.367 9.338 9.347 641,761 +0.03(+0.30%)
Aug 18, 2014 9.330 9.333 9.299 9.318 420,642 +0.01(+0.09%)
Aug 15, 2014 9.267 9.333 9.267 9.310 789,019 +0.04(+0.46%)
Aug 14, 2014 9.245 9.282 9.222 9.267 692,658 +0.07(+0.74%)
Aug 13, 2014 9.177 9.202 9.137 9.199 554,038 +0.07(+0.81%)
Aug 12, 2014 9.120 9.134 9.077 9.126 308,679 +0.03(+0.31%)
Aug 11, 2014 8.990 9.129 8.990 9.097 870,118 +0.12(+1.39%)
Aug 08, 2014 8.961 8.987 8.941 8.973 637,927 +0.03(+0.29%)
Aug 07, 2014 8.961 9.001 8.943 8.947 801,140 +0.03(+0.32%)
Aug 06, 2014 8.873 8.947 8.848 8.918 820,668 +0.01(+0.14%)
Aug 05, 2014 8.904 8.927 8.854 8.906 792,462 -0.01(-0.14%)
Aug 04, 2014 8.924 8.924 8.871 8.918 1,484,279 +0.04(+0.48%)
Aug 01, 2014 8.885 8.955 8.851 8.876 1,759,689 -0.02(-0.19%)
Jul 31, 2014 9.011 9.011 8.820 8.893 2,575,218 -0.16(-1.80%)
Jul 30, 2014 9.169 9.169 9.037 9.057 1,142,645 -0.11(-1.17%)
Jul 29, 2014 9.181 9.181 9.135 9.164 327,769 +0.00(+0.03%)
Jul 28, 2014 9.178 9.197 9.158 9.161 298,331 -0.01(-0.15%)
Jul 25, 2014 9.166 9.175 9.161 9.175 399,568 +0.02(+0.18%)
Jul 24, 2014 9.186 9.189 9.150 9.158 876,171 -0.03(-0.31%)
Jul 23, 2014 9.178 9.203 9.158 9.186 774,398 +0.00(+0.00%)
Jul 22, 2014 9.195 9.203 9.178 9.186 573,379 -0.02(-0.18%)
Jul 21, 2014 9.223 9.237 9.186 9.203 505,302 -0.00(-0.03%)
Jul 18, 2014 9.197 9.220 9.178 9.206 350,300 +0.01(+0.06%)
Jul 17, 2014 9.169 9.237 9.169 9.200 645,221 +0.01(+0.12%)
Jul 16, 2014 9.214 9.237 9.186 9.189 538,689 -0.02(-0.24%)
Jul 15, 2014 9.200 9.228 9.186 9.212 339,476 +0.00(+0.00%)
Jul 14, 2014 9.259 9.259 9.189 9.212 790,748 -0.03(-0.27%)
Jul 11, 2014 9.237 9.282 9.231 9.237 424,563 -0.04(-0.40%)
Jul 10, 2014 9.248 9.299 9.192 9.274 513,638 +0.03(+0.37%)
Jul 09, 2014 9.271 9.274 9.228 9.240 511,406 -0.01(-0.15%)
Jul 08, 2014 9.183 9.262 9.175 9.254 790,963 +0.09(+0.95%)
Jul 07, 2014 9.088 9.220 9.088 9.167 1,260,140 +0.09(+1.02%)
Jul 03, 2014 9.245 9.074 9.074 9.074 2,093,488 -0.19(-2.06%)
Jul 02, 2014 9.419 9.436 9.265 9.265 1,604,386 -0.20(-2.07%)
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