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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 (%)
Sep 30, 2014 8.875 8.917 8.628 8.872 2,419,657 -0.01(-0.09%)
Sep 29, 2014 8.887 8.940 8.861 8.881 3,104,825 -0.06(-0.69%)
Sep 26, 2014 8.766 8.985 8.738 8.943 5,668,422 -0.08(-0.90%)
Sep 25, 2014 9.041 9.052 8.979 9.024 651,387 -0.02(-0.19%)
Sep 24, 2014 9.109 9.131 9.024 9.041 1,034,109 -0.08(-0.86%)
Sep 23, 2014 9.142 9.156 9.106 9.120 425,780 -0.01(-0.12%)
Sep 22, 2014 9.218 9.218 9.109 9.131 338,803 -0.09(-0.94%)
Sep 19, 2014 9.182 9.230 9.179 9.217 352,152 +0.06(+0.61%)
Sep 18, 2014 9.193 9.210 9.151 9.162 411,755 -0.03(-0.34%)
Sep 17, 2014 9.154 9.207 9.131 9.193 511,448 +0.03(+0.31%)
Sep 16, 2014 9.109 9.179 9.092 9.165 395,822 +0.03(+0.34%)
Sep 15, 2014 9.103 9.145 9.078 9.134 696,377 +0.02(+0.19%)
Sep 12, 2014 9.249 9.249 9.092 9.117 472,804 -0.13(-1.43%)
Sep 11, 2014 9.269 9.286 9.235 9.249 349,783 -0.04(-0.39%)
Sep 10, 2014 9.294 9.294 9.232 9.286 417,489 +0.00(+0.03%)
Sep 09, 2014 9.322 9.344 9.232 9.283 612,856 -0.04(-0.42%)
Sep 08, 2014 9.288 9.326 9.271 9.322 536,005 +0.03(+0.36%)
Sep 05, 2014 9.266 9.294 9.265 9.288 363,828 +0.02(+0.21%)
Sep 04, 2014 9.258 9.267 9.224 9.269 409,657 -0.00(-0.03%)
Sep 03, 2014 9.207 9.273 9.174 9.271 878,367 +0.10(+1.07%)
Sep 02, 2014 9.123 9.193 9.113 9.174 512,461 +0.04(+0.46%)
Aug 29, 2014 9.090 9.132 9.132 9.132 524,482 +0.06(+0.65%)
Aug 28, 2014 9.087 9.109 8.995 9.073 681,579 +0.01(+0.06%)
Aug 27, 2014 9.042 9.101 9.042 9.067 532,231 +0.04(+0.43%)
Aug 26, 2014 8.984 9.062 8.984 9.028 504,794 +0.05(+0.59%)
Aug 25, 2014 9.098 9.137 8.961 8.975 1,324,328 -0.11(-1.23%)
Aug 22, 2014 9.176 9.185 9.079 9.087 431,602 -0.07(-0.79%)
Aug 21, 2014 9.176 9.176 9.109 9.160 752,349 -0.06(-0.61%)
Aug 20, 2014 9.232 9.232 9.188 9.216 584,904 +0.00(+0.00%)
Aug 19, 2014 9.210 9.235 9.207 9.216 650,901 +0.03(+0.30%)
Aug 18, 2014 9.199 9.202 9.168 9.188 426,633 +0.01(+0.09%)
Aug 15, 2014 9.137 9.202 9.137 9.179 800,257 +0.04(+0.46%)
Aug 14, 2014 9.115 9.151 9.093 9.137 702,523 +0.07(+0.74%)
Aug 13, 2014 9.048 9.073 9.009 9.070 561,929 +0.07(+0.81%)
Aug 12, 2014 8.992 9.006 8.950 8.998 313,075 +0.03(+0.31%)
Aug 11, 2014 8.863 9.000 8.863 8.970 882,510 +0.12(+1.39%)
Aug 08, 2014 8.835 8.861 8.816 8.847 647,012 +0.03(+0.29%)
Aug 07, 2014 8.835 8.875 8.818 8.821 812,550 +0.03(+0.32%)
Aug 06, 2014 8.749 8.821 8.724 8.793 832,355 +0.01(+0.14%)
Aug 05, 2014 8.779 8.802 8.729 8.781 803,748 -0.01(-0.14%)
Aug 04, 2014 8.799 8.799 8.746 8.793 1,505,418 +0.04(+0.48%)
Aug 01, 2014 8.760 8.829 8.727 8.752 1,784,750 -0.02(-0.19%)
Jul 31, 2014 8.885 8.885 8.696 8.768 2,611,894 -0.16(-1.80%)
Jul 30, 2014 9.040 9.040 8.910 8.929 1,158,918 -0.11(-1.17%)
Jul 29, 2014 9.052 9.052 9.007 9.035 332,437 +0.00(+0.03%)
Jul 28, 2014 9.049 9.068 9.029 9.032 302,580 -0.01(-0.15%)
Jul 25, 2014 9.038 9.046 9.032 9.046 405,259 +0.02(+0.18%)
Jul 24, 2014 9.057 9.060 9.021 9.029 888,649 -0.03(-0.31%)
Jul 23, 2014 9.049 9.074 9.029 9.057 785,427 +0.00(+0.00%)
Jul 22, 2014 9.066 9.074 9.049 9.057 581,545 -0.02(-0.18%)
Jul 21, 2014 9.093 9.107 9.057 9.074 512,498 -0.00(-0.03%)
Jul 18, 2014 9.068 9.091 9.049 9.077 355,289 +0.01(+0.06%)
Jul 17, 2014 9.040 9.107 9.040 9.071 654,410 +0.01(+0.12%)
Jul 16, 2014 9.085 9.107 9.057 9.060 546,361 -0.02(-0.24%)
Jul 15, 2014 9.071 9.099 9.057 9.082 344,311 +0.00(+0.00%)
Jul 14, 2014 9.129 9.129 9.060 9.082 802,009 -0.03(-0.27%)
Jul 11, 2014 9.107 9.152 9.102 9.107 430,609 -0.04(-0.40%)
Jul 10, 2014 9.118 9.168 9.063 9.143 520,953 +0.03(+0.37%)
Jul 09, 2014 9.141 9.143 9.099 9.110 518,689 -0.01(-0.15%)
Jul 08, 2014 9.055 9.132 9.046 9.124 802,228 +0.09(+0.95%)
Jul 07, 2014 8.961 9.090 8.961 9.038 1,278,087 +0.09(+1.02%)
Jul 03, 2014 9.115 8.947 8.947 8.947 2,123,304 -0.19(-2.06%)
Jul 02, 2014 9.287 9.303 9.135 9.135 1,627,236 -0.19(-2.07%)
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