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PIMCO Dynamic Income Fund (NY:PDI)

18.97 +0.10 (+0.53%)
Official Closing Price Updated: 7:00 PM EDT, Jun 30, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2025 18.90 19.00 18.88 18.97 1,920,290 +0.10(+0.53%)
Jun 27, 2025 18.84 18.90 18.80 18.87 1,678,504 +0.04(+0.21%)
Jun 26, 2025 18.82 18.84 18.81 18.83 1,160,110 +0.03(+0.16%)
Jun 25, 2025 18.79 18.83 18.78 18.80 1,201,842 +0.01(+0.05%)
Jun 24, 2025 18.74 18.79 18.74 18.79 1,743,655 +0.07(+0.37%)
Jun 23, 2025 18.72 18.75 18.61 18.72 1,719,931 +0.00(+0.00%)
Jun 20, 2025 18.71 18.77 18.70 18.72 1,689,190 +0.09(+0.48%)
Jun 18, 2025 18.62 18.66 18.59 18.63 1,731,266 +0.06(+0.32%)
Jun 17, 2025 18.69 18.70 18.55 18.57 1,345,922 -0.13(-0.70%)
Jun 16, 2025 18.73 18.75 18.70 18.70 1,254,602 -0.03(-0.16%)
Jun 13, 2025 18.74 18.79 18.72 18.73 1,182,543 -0.08(-0.43%)
Jun 12, 2025 18.80 18.83 18.76 18.81 1,754,850 -0.21(-1.10%)
Jun 11, 2025 19.02 19.08 19.00 19.02 2,254,614 +0.02(+0.11%)
Jun 10, 2025 18.97 19.01 18.96 19.00 1,730,377 +0.03(+0.16%)
Jun 09, 2025 18.95 19.00 18.91 18.97 2,154,307 +0.07(+0.37%)
Jun 06, 2025 18.95 18.96 18.88 18.90 1,451,600 +0.04(+0.21%)
Jun 05, 2025 18.89 18.91 18.85 18.86 1,568,302 -0.01(-0.05%)
Jun 04, 2025 18.88 18.92 18.84 18.87 1,641,891 +0.05(+0.27%)
Jun 03, 2025 18.90 18.90 18.82 18.82 1,452,520 +0.01(+0.05%)
Jun 02, 2025 18.74 18.86 18.65 18.81 2,108,059 +0.13(+0.70%)
May 30, 2025 18.58 18.69 18.56 18.68 1,626,500 +0.16(+0.86%)
May 29, 2025 18.55 18.55 18.47 18.52 1,240,965 +0.05(+0.27%)
May 28, 2025 18.47 18.48 18.43 18.47 1,047,006 +0.05(+0.27%)
May 27, 2025 18.42 18.45 18.35 18.42 2,047,277 +0.05(+0.27%)
May 23, 2025 18.21 18.38 18.16 18.37 1,494,039 +0.01(+0.05%)
May 22, 2025 18.50 18.51 18.27 18.36 2,595,910 -0.11(-0.60%)
May 21, 2025 18.76 18.83 18.44 18.47 2,296,954 -0.38(-2.02%)
May 20, 2025 18.95 18.95 18.76 18.85 1,376,315 -0.02(-0.11%)
May 19, 2025 18.76 18.92 18.72 18.87 1,393,146 +0.01(+0.05%)
May 16, 2025 18.81 18.89 18.79 18.86 1,381,853 +0.05(+0.27%)
May 15, 2025 18.80 18.85 18.75 18.81 1,477,289 +0.03(+0.16%)
May 14, 2025 18.86 18.89 18.78 18.78 1,444,241 -0.11(-0.58%)
May 13, 2025 18.89 18.95 18.80 18.89 1,944,067 -0.02(-0.11%)
May 12, 2025 19.09 19.12 18.82 18.91 2,121,563 -0.15(-0.79%)
May 09, 2025 18.94 19.09 18.93 19.06 2,050,672 +0.13(+0.69%)
May 08, 2025 18.94 18.98 18.88 18.93 2,160,628 +0.08(+0.42%)
May 07, 2025 18.90 18.90 18.75 18.85 1,560,643 +0.09(+0.48%)
May 06, 2025 18.83 18.84 18.53 18.76 2,145,337 -0.09(-0.48%)
May 05, 2025 18.79 18.89 18.71 18.85 1,544,507 +0.07(+0.37%)
May 02, 2025 18.79 18.83 18.76 18.78 1,544,445 +0.16(+0.86%)
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