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PIMCO Dynamic Income Fund (NY: PDI )

19.36 +0.22 (+1.15%)
Streaming Delayed Price Updated: 7:00 PM EDT, Jun 12, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 12, 2024 19.18 19.20 19.09 19.14 1,652,354 -0.02(-0.10%)
Jun 11, 2024 19.18 19.18 19.11 19.16 908,307 -0.03(-0.15%)
Jun 10, 2024 19.18 19.20 19.10 19.19 1,179,050 +0.02(+0.10%)
Jun 07, 2024 19.16 19.17 19.09 19.17 951,595 +0.01(+0.05%)
Jun 06, 2024 19.13 19.17 19.09 19.16 1,452,091 +0.02(+0.10%)
Jun 05, 2024 19.15 19.18 19.13 19.14 1,248,855 -0.01(-0.05%)
Jun 04, 2024 19.18 19.18 19.11 19.15 1,082,166 +0.04(+0.21%)
Jun 03, 2024 19.10 19.13 19.04 19.11 1,683,237 +0.07(+0.36%)
May 31, 2024 18.98 19.04 18.96 19.04 931,003 +0.07(+0.36%)
May 30, 2024 18.98 19.00 18.89 18.97 1,068,066 +0.00(+0.00%)
May 29, 2024 18.95 18.97 18.86 18.97 1,108,260 +0.00(+0.00%)
May 28, 2024 19.03 19.03 18.95 18.97 802,802 +0.00(+0.00%)
May 24, 2024 18.98 19.01 18.93 18.97 875,111 -0.01(-0.05%)
May 23, 2024 19.08 19.09 18.96 18.98 1,019,734 -0.10(-0.52%)
May 22, 2024 19.06 19.08 19.04 19.08 902,270 +0.02(+0.10%)
May 21, 2024 18.98 19.06 18.97 19.06 824,869 +0.06(+0.31%)
May 20, 2024 18.95 19.01 18.95 19.00 1,032,960 +0.05(+0.26%)
May 17, 2024 18.89 18.98 18.88 18.95 984,314 +0.03(+0.16%)
May 16, 2024 18.92 18.96 18.89 18.92 1,090,069 +0.03(+0.16%)
May 15, 2024 18.91 18.92 18.83 18.89 1,393,043 +0.06(+0.31%)
May 14, 2024 18.82 18.84 18.80 18.83 924,665 +0.01(+0.05%)
May 13, 2024 18.88 18.89 18.77 18.82 1,085,272 -0.06(-0.31%)
May 10, 2024 18.90 18.92 18.74 18.88 1,394,823 -0.05(-0.26%)
May 09, 2024 19.01 19.02 18.83 18.93 1,385,882 -0.10(-0.51%)
May 08, 2024 18.99 19.03 18.90 19.03 1,443,168 +0.04(+0.21%)
May 07, 2024 19.01 19.02 18.96 18.99 1,276,286 +0.02(+0.10%)
May 06, 2024 18.94 19.00 18.92 18.97 1,478,224 +0.06(+0.31%)
May 03, 2024 18.88 18.94 18.83 18.91 1,345,667 +0.13(+0.68%)
May 02, 2024 18.76 18.81 18.69 18.78 1,488,621 +0.15(+0.79%)
May 01, 2024 18.63 18.76 18.53 18.64 1,736,807 +0.06(+0.32%)
Apr 30, 2024 18.55 18.60 18.53 18.58 1,022,049 +0.03(+0.16%)
Apr 29, 2024 18.54 18.57 18.50 18.55 1,033,298 +0.02(+0.11%)
Apr 26, 2024 18.47 18.56 18.47 18.53 916,804 +0.09(+0.48%)
Apr 25, 2024 18.28 18.47 18.20 18.44 968,421 +0.01(+0.05%)
Apr 24, 2024 18.43 18.47 18.34 18.43 837,939 +0.03(+0.16%)
Apr 23, 2024 18.33 18.43 18.32 18.40 1,116,585 +0.10(+0.53%)
Apr 22, 2024 18.23 18.35 18.21 18.31 1,332,834 +0.12(+0.64%)
Apr 19, 2024 18.18 18.24 18.12 18.19 1,126,321 +0.03(+0.16%)
Apr 18, 2024 18.28 18.28 18.11 18.16 1,224,332 -0.04(-0.21%)
Apr 17, 2024 18.25 18.34 18.08 18.20 1,456,826 +0.01(+0.05%)
Apr 16, 2024 18.28 18.38 17.91 18.19 2,862,396 -0.20(-1.06%)
Apr 15, 2024 18.77 18.84 18.37 18.38 3,292,392 -0.35(-1.88%)
Apr 12, 2024 18.86 18.99 18.73 18.74 2,451,751 -0.18(-0.93%)
Apr 11, 2024 19.05 19.06 18.67 18.91 2,568,768 -0.11(-0.57%)
Apr 10, 2024 18.97 19.08 18.86 19.02 2,072,329 -0.07(-0.36%)
Apr 09, 2024 19.10 19.11 19.03 19.09 1,989,513 -0.01(-0.05%)
Apr 08, 2024 19.05 19.10 19.01 19.10 1,800,001 +0.05(+0.25%)
Apr 05, 2024 19.03 19.05 19.01 19.05 1,406,750 +0.06(+0.31%)
Apr 04, 2024 18.95 19.05 18.94 18.99 1,850,448 +0.06(+0.31%)
Apr 03, 2024 18.82 18.94 18.80 18.93 2,306,675 +0.10(+0.51%)
Apr 02, 2024 18.77 18.85 18.65 18.84 2,510,622 +0.07(+0.36%)
Apr 01, 2024 18.73 18.85 18.68 18.77 2,485,979 +0.13(+0.67%)
Mar 28, 2024 18.60 18.64 18.58 18.64 1,199,371 +0.06(+0.31%)
Mar 27, 2024 18.59 18.59 18.56 18.58 917,173 +0.02(+0.10%)
Mar 26, 2024 18.55 18.57 18.52 18.57 1,139,390 +0.05(+0.26%)
Mar 25, 2024 18.52 18.57 18.49 18.52 1,187,173 +0.02(+0.10%)
Mar 22, 2024 18.51 18.52 18.48 18.50 761,612 -0.01(-0.05%)
Mar 21, 2024 18.46 18.53 18.42 18.51 1,175,570 +0.07(+0.37%)
Mar 20, 2024 18.42 18.45 18.37 18.44 1,017,291 +0.03(+0.16%)
Mar 19, 2024 18.37 18.42 18.36 18.41 998,160 +0.04(+0.21%)
Mar 18, 2024 18.40 18.40 18.35 18.37 867,953 +0.00(+0.00%)
Mar 15, 2024 18.36 18.40 18.34 18.37 747,845 +0.00(+0.00%)
Mar 14, 2024 18.36 18.42 18.30 18.37 1,012,724 -0.01(-0.05%)
Mar 13, 2024 18.40 18.42 18.37 18.38 1,142,573 +0.00(+0.00%)
Mar 12, 2024 18.36 18.39 18.28 18.38 1,110,206 +0.01(+0.05%)
Mar 11, 2024 18.40 18.45 18.34 18.37 918,919 -0.04(-0.21%)
Mar 08, 2024 18.39 18.46 18.31 18.41 1,540,474 +0.03(+0.16%)
Mar 07, 2024 18.49 18.51 18.38 18.38 1,940,835 -0.08(-0.41%)
Mar 06, 2024 18.39 18.49 18.37 18.46 2,146,718 +0.08(+0.42%)
Mar 05, 2024 18.29 18.39 18.26 18.38 1,543,556 +0.11(+0.58%)
Mar 04, 2024 18.24 18.29 18.18 18.28 1,679,695 +0.14(+0.79%)
Mar 01, 2024 18.30 18.32 18.10 18.13 1,652,519 -0.12(-0.68%)
Feb 29, 2024 18.18 18.31 18.16 18.26 1,290,709 +0.11(+0.63%)
Feb 28, 2024 18.10 18.16 18.07 18.14 1,091,988 +0.03(+0.16%)
Feb 27, 2024 18.06 18.12 18.04 18.11 1,230,303 +0.06(+0.32%)
Feb 26, 2024 18.51 18.52 17.88 18.06 3,074,810 -0.48(-2.58%)
Feb 23, 2024 18.51 18.53 18.42 18.53 1,353,288 +0.11(+0.57%)
Feb 22, 2024 18.39 18.47 18.38 18.43 1,183,127 +0.06(+0.31%)
Feb 21, 2024 18.37 18.38 18.29 18.37 1,065,623 +0.02(+0.10%)
Feb 20, 2024 18.33 18.41 18.31 18.35 1,511,374 +0.01(+0.05%)
Feb 16, 2024 18.30 18.34 18.26 18.34 854,151 +0.04(+0.21%)
Feb 15, 2024 18.21 18.33 18.13 18.30 1,196,686 +0.18(+1.00%)
Feb 14, 2024 18.11 18.13 18.08 18.12 1,042,383 +0.05(+0.26%)
Feb 13, 2024 18.15 18.20 17.85 18.08 2,024,044 -0.22(-1.20%)
Feb 12, 2024 18.32 18.34 18.18 18.30 1,484,803 -0.03(-0.16%)
Feb 09, 2024 18.26 18.35 18.20 18.32 1,699,500 +0.07(+0.37%)
Feb 08, 2024 18.50 18.51 18.23 18.26 2,032,768 -0.24(-1.28%)
Feb 07, 2024 18.45 18.49 18.40 18.49 2,174,711 +0.08(+0.41%)
Feb 06, 2024 18.37 18.43 18.34 18.42 1,945,460 +0.09(+0.52%)
Feb 05, 2024 18.30 18.38 18.29 18.32 2,268,763 +0.02(+0.10%)
Feb 02, 2024 18.28 18.30 18.24 18.30 1,737,327 +0.05(+0.26%)
Feb 01, 2024 18.24 18.28 18.16 18.26 1,801,550 +0.12(+0.68%)
Jan 31, 2024 18.13 18.19 18.09 18.13 1,825,277 +0.07(+0.37%)
Jan 30, 2024 17.99 18.11 17.98 18.07 1,814,170 +0.12(+0.68%)
Jan 29, 2024 17.85 17.94 17.84 17.94 1,479,344 +0.13(+0.74%)
Jan 26, 2024 17.85 17.88 17.81 17.81 1,319,497 -0.03(-0.16%)
Jan 25, 2024 17.84 17.84 17.81 17.84 864,137 +0.01(+0.05%)
Jan 24, 2024 17.80 17.84 17.76 17.83 1,515,151 +0.05(+0.27%)
Jan 23, 2024 17.74 17.78 17.61 17.78 1,234,194 +0.06(+0.32%)
Jan 22, 2024 17.68 17.73 17.65 17.73 1,451,783 +0.09(+0.54%)
Jan 19, 2024 17.63 17.66 17.55 17.63 1,307,545 +0.02(+0.11%)
Jan 18, 2024 17.51 17.61 17.42 17.61 1,770,791 +0.13(+0.76%)
Jan 17, 2024 17.43 17.48 17.34 17.48 1,276,681 +0.02(+0.11%)
Jan 16, 2024 17.65 17.66 17.36 17.46 1,767,451 -0.19(-1.07%)
Jan 12, 2024 17.65 17.65 17.56 17.65 1,497,273 +0.07(+0.38%)
Jan 11, 2024 17.51 17.59 17.38 17.59 1,880,803 +0.08(+0.43%)
Jan 10, 2024 17.48 17.55 17.42 17.51 2,519,649 +0.06(+0.32%)
Jan 09, 2024 17.44 17.45 17.39 17.45 1,773,811 +0.05(+0.27%)
Jan 08, 2024 17.27 17.46 17.25 17.41 2,236,385 +0.17(+0.97%)
Jan 05, 2024 17.11 17.27 17.11 17.24 1,979,407 +0.14(+0.82%)
Jan 04, 2024 17.05 17.20 17.02 17.10 2,066,333 +0.05(+0.27%)
Jan 03, 2024 16.97 17.08 16.91 17.05 2,754,764 +0.13(+0.77%)
Jan 02, 2024 16.74 16.93 16.72 16.92 2,105,158 +0.17(+1.00%)
Dec 29, 2023 16.60 16.75 16.54 16.75 1,956,039 +0.13(+0.79%)
Dec 28, 2023 16.78 16.83 16.58 16.62 1,700,475 -0.15(-0.89%)
Dec 27, 2023 16.78 16.78 16.71 16.77 1,530,479 +0.01(+0.06%)
Dec 26, 2023 16.73 16.78 16.67 16.76 1,663,658 +0.06(+0.34%)
Dec 22, 2023 16.74 16.74 16.63 16.71 1,361,785 +0.00(+0.00%)
Dec 21, 2023 16.71 16.74 16.61 16.71 1,561,548 +0.09(+0.56%)
Dec 20, 2023 16.71 16.78 16.60 16.61 1,644,168 -0.13(-0.78%)
Dec 19, 2023 16.73 16.75 16.66 16.74 1,680,356 +0.04(+0.22%)
Dec 18, 2023 16.70 16.78 16.64 16.71 1,903,842 +0.01(+0.06%)
Dec 15, 2023 16.78 16.78 16.67 16.70 1,735,523 -0.01(-0.06%)
Dec 14, 2023 16.61 16.78 16.53 16.71 3,284,041 +0.31(+1.88%)
Dec 13, 2023 16.15 16.40 16.02 16.40 2,223,015 +0.21(+1.33%)
Dec 12, 2023 16.42 16.42 16.03 16.18 2,424,159 -0.23(-1.42%)
Dec 11, 2023 16.57 16.59 16.24 16.42 1,756,786 -0.17(-1.01%)
Dec 08, 2023 16.55 16.62 16.49 16.59 1,557,598 +0.01(+0.06%)
Dec 07, 2023 16.56 16.63 16.44 16.58 2,199,883 +0.13(+0.78%)
Dec 06, 2023 16.80 16.82 16.36 16.45 2,708,727 -0.30(-1.76%)
Dec 05, 2023 16.71 16.76 16.64 16.74 1,725,620 +0.05(+0.28%)
Dec 04, 2023 16.38 16.76 16.38 16.70 2,307,084 +0.14(+0.84%)
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