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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 (%)
Jan 31, 2019 16.75 16.92 16.75 16.90 371,977 +0.16(+0.94%)
Jan 30, 2019 16.64 16.79 16.64 16.75 415,198 +0.13(+0.76%)
Jan 29, 2019 16.60 16.65 16.57 16.62 202,239 +0.04(+0.22%)
Jan 28, 2019 16.45 16.62 16.45 16.58 268,954 +0.11(+0.67%)
Jan 25, 2019 16.47 16.58 16.45 16.47 332,931 +0.02(+0.13%)
Jan 24, 2019 16.41 16.46 16.35 16.45 347,921 +0.05(+0.29%)
Jan 23, 2019 16.42 16.48 16.31 16.40 355,592 +0.08(+0.51%)
Jan 22, 2019 16.57 16.57 16.27 16.32 453,670 -0.21(-1.27%)
Jan 18, 2019 16.48 16.61 16.48 16.53 447,341 +0.06(+0.35%)
Jan 17, 2019 16.31 16.48 16.23 16.47 429,749 +0.16(+1.00%)
Jan 16, 2019 16.20 16.35 16.14 16.31 435,141 +0.16(+1.01%)
Jan 15, 2019 15.93 16.22 15.90 16.15 879,489 +0.16(+1.02%)
Jan 14, 2019 15.90 16.06 15.82 15.98 421,040 +0.06(+0.36%)
Jan 11, 2019 15.74 15.97 15.66 15.93 588,255 +0.12(+0.73%)
Jan 10, 2019 16.07 16.07 15.76 15.81 913,968 -0.31(-1.91%)
Jan 09, 2019 16.04 16.19 15.96 16.12 645,197 +0.16(+1.01%)
Jan 08, 2019 15.87 15.98 15.80 15.96 582,462 +0.18(+1.12%)
Jan 07, 2019 15.42 15.81 15.42 15.78 860,502 +0.42(+2.75%)
Jan 04, 2019 15.44 15.54 15.31 15.36 542,042 +0.04(+0.24%)
Jan 03, 2019 15.38 15.46 15.26 15.32 453,694 -0.08(-0.51%)
Jan 02, 2019 15.10 15.50 15.10 15.40 560,756 +0.21(+1.37%)
Dec 31, 2018 15.34 15.35 15.06 15.19 561,825 +0.01(+0.07%)
Dec 28, 2018 15.10 15.28 14.83 15.18 593,134 +0.22(+1.46%)
Dec 27, 2018 14.27 14.98 14.08 14.96 1,022,536 +0.48(+3.34%)
Dec 26, 2018 14.25 14.55 14.22 14.48 802,971 +0.35(+2.47%)
Dec 24, 2018 13.93 14.37 13.89 14.13 893,351 +0.10(+0.70%)
Dec 21, 2018 14.30 14.43 13.99 14.03 1,144,204 -0.24(-1.71%)
Dec 20, 2018 14.58 14.64 13.95 14.28 2,571,165 -0.40(-2.70%)
Dec 19, 2018 14.74 15.07 14.58 14.67 482,271 -0.07(-0.49%)
Dec 18, 2018 15.11 15.13 14.33 14.74 1,653,249 -0.31(-2.04%)
Dec 17, 2018 15.46 15.59 14.99 15.05 1,101,697 -0.54(-3.47%)
Dec 14, 2018 15.83 15.83 15.57 15.59 429,292 -0.24(-1.51%)
Dec 13, 2018 15.90 15.92 15.73 15.83 367,450 -0.06(-0.39%)
Dec 12, 2018 15.83 15.96 15.69 15.89 559,562 +0.27(+1.74%)
Dec 11, 2018 15.52 15.86 15.51 15.62 760,520 +0.17(+1.12%)
Dec 10, 2018 15.41 15.48 15.00 15.45 1,189,800 +0.12(+0.76%)
Dec 07, 2018 15.41 15.46 15.31 15.33 523,080 -0.02(-0.10%)
Dec 06, 2018 15.41 15.60 15.30 15.35 967,077 -0.37(-2.36%)
Dec 04, 2018 16.15 16.21 15.70 15.72 693,966 -0.50(-3.10%)
Dec 03, 2018 16.15 16.23 16.04 16.22 468,814 +0.31(+1.95%)
Nov 30, 2018 15.85 16.05 15.77 15.91 403,912 +0.07(+0.42%)
Nov 29, 2018 15.59 15.88 15.59 15.85 624,719 +0.30(+1.93%)
Nov 28, 2018 15.31 15.60 15.29 15.55 609,741 +0.26(+1.70%)
Nov 27, 2018 15.18 15.31 15.13 15.29 512,031 +0.05(+0.33%)
Nov 26, 2018 15.43 15.54 15.16 15.24 654,004 -0.13(-0.86%)
Nov 23, 2018 15.28 15.45 15.28 15.37 129,786 +0.02(+0.13%)
Nov 21, 2018 15.35 15.35 15.35 0 +0.14(+0.94%)
Nov 20, 2018 15.46 15.53 15.12 15.20 1,503,900 -0.50(-3.21%)
Nov 19, 2018 15.95 16.00 15.66 15.71 732,958 -0.28(-1.75%)
Nov 16, 2018 16.17 16.30 15.92 15.99 578,338 -0.15(-0.91%)
Nov 15, 2018 16.09 16.21 16.00 16.14 652,625 +0.04(+0.25%)
Nov 14, 2018 16.36 16.39 16.00 16.09 435,270 -0.18(-1.09%)
Nov 13, 2018 16.37 16.50 16.25 16.27 578,617 -0.11(-0.65%)
Nov 12, 2018 16.61 16.61 16.35 16.38 385,960 -0.22(-1.32%)
Nov 09, 2018 16.65 16.65 16.56 16.60 308,932 -0.09(-0.52%)
Nov 08, 2018 16.65 16.70 16.55 16.68 309,620 +0.07(+0.40%)
Nov 07, 2018 16.41 16.62 16.36 16.62 265,232 +0.27(+1.64%)
Nov 06, 2018 16.32 16.51 16.32 16.35 328,271 +0.07(+0.40%)
Nov 05, 2018 16.31 16.36 16.21 16.29 337,837 +0.01(+0.06%)
Nov 02, 2018 16.19 16.33 16.09 16.28 599,250 +0.05(+0.28%)
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