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PIMCO Dynamic Income Fund (NY: PDI )

19.36 UNCHANGED
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 (%)
Nov 30, 2012 7.142 7.192 7.125 7.180 1,226,072 +0.04(+0.49%)
Nov 29, 2012 7.105 7.145 7.102 7.145 1,036,806 +0.05(+0.63%)
Nov 28, 2012 7.070 7.112 7.060 7.100 647,244 +0.04(+0.60%)
Nov 27, 2012 7.037 7.077 7.037 7.057 1,061,181 +0.01(+0.11%)
Nov 26, 2012 7.067 7.090 6.995 7.050 1,375,821 +0.00(+0.04%)
Nov 23, 2012 7.100 7.117 7.037 7.047 721,665 -0.02(-0.28%)
Nov 21, 2012 7.037 7.097 7.037 7.067 973,121 +0.02(+0.28%)
Nov 20, 2012 7.077 7.093 7.035 7.047 834,148 -0.06(-0.84%)
Nov 19, 2012 7.110 7.115 7.017 7.107 1,361,275 +0.07(+1.00%)
Nov 16, 2012 6.892 7.052 6.842 7.037 1,362,023 +0.15(+2.14%)
Nov 15, 2012 6.922 6.927 6.757 6.890 2,770,347 -0.04(-0.54%)
Nov 14, 2012 7.117 7.117 6.900 6.927 1,790,673 -0.20(-2.84%)
Nov 13, 2012 7.137 7.140 7.095 7.130 906,835 -0.01(-0.18%)
Nov 12, 2012 7.140 7.152 7.115 7.142 1,052,203 +0.02(+0.25%)
Nov 09, 2012 7.127 7.130 7.100 7.125 560,648 -0.01(-0.11%)
Nov 08, 2012 7.095 7.142 7.085 7.133 1,393,413 +0.04(+0.55%)
Nov 07, 2012 7.105 7.125 7.070 7.093 995,474 -0.03(-0.41%)
Nov 06, 2012 7.182 7.207 7.087 7.122 2,466,271 -0.06(-0.87%)
Nov 05, 2012 7.167 7.185 7.145 7.185 889,586 +0.01(+0.17%)
Nov 02, 2012 7.170 7.180 7.107 7.172 1,111,510 +0.02(+0.28%)
Nov 01, 2012 7.137 7.175 7.105 7.152 857,281 +0.04(+0.53%)
Oct 31, 2012 7.077 7.115 7.072 7.115 891,253 +0.06(+0.82%)
Oct 26, 2012 7.042 7.057 7.057 7.057 720,306 +0.03(+0.36%)
Oct 25, 2012 7.070 7.085 7.030 7.032 1,315,319 -0.01(-0.14%)
Oct 24, 2012 7.102 7.127 7.042 7.042 1,207,900 -0.06(-0.78%)
Oct 23, 2012 7.107 7.130 7.045 7.097 1,201,625 -0.01(-0.11%)
Oct 19, 2012 7.172 7.172 7.070 7.105 748,539 -0.05(-0.70%)
Oct 18, 2012 7.122 7.157 7.117 7.155 758,288 +0.06(+0.81%)
Oct 17, 2012 7.047 7.140 7.032 7.097 976,659 +0.07(+1.03%)
Oct 16, 2012 7.067 7.105 7.007 7.025 1,420,155 -0.04(-0.57%)
Oct 15, 2012 7.055 7.087 7.007 7.065 996,577 +0.04(+0.57%)
Oct 12, 2012 7.062 7.125 7.025 7.025 872,494 +0.02(+0.21%)
Oct 11, 2012 6.985 7.059 6.980 7.010 1,377,181 +0.02(+0.21%)
Oct 10, 2012 7.105 7.125 6.967 6.995 2,235,113 -0.13(-1.86%)
Oct 09, 2012 6.987 7.192 6.987 7.127 1,315,915 -0.07(-0.90%)
Oct 08, 2012 7.187 7.245 7.170 7.192 1,427,074 -0.01(-0.14%)
Oct 05, 2012 7.172 7.215 7.165 7.202 1,371,520 +0.03(+0.42%)
Oct 04, 2012 7.150 7.185 7.117 7.172 1,544,546 +0.03(+0.39%)
Oct 03, 2012 7.150 7.190 7.130 7.145 1,387,234 -0.02(-0.21%)
Oct 02, 2012 7.165 7.187 7.112 7.160 1,374,730 +0.03(+0.42%)
Oct 01, 2012 7.067 7.165 7.067 7.130 1,806,207 +0.07(+0.96%)
Sep 28, 2012 7.022 7.090 7.010 7.062 1,359,768 +0.05(+0.75%)
Sep 27, 2012 6.987 7.025 6.980 7.010 1,469,162 +0.04(+0.57%)
Sep 26, 2012 6.980 6.990 6.937 6.970 1,066,685 -0.01(-0.07%)
Sep 25, 2012 6.950 6.985 6.912 6.975 2,010,727 +0.04(+0.61%)
Sep 24, 2012 6.960 6.990 6.925 6.932 1,805,275 -0.01(-0.18%)
Sep 21, 2012 6.960 6.995 6.942 6.945 1,721,805 +0.00(+0.00%)
Sep 20, 2012 6.960 6.995 6.935 6.945 1,666,247 -0.06(-0.79%)
Sep 19, 2012 7.017 7.025 6.967 7.000 1,518,468 +0.00(+0.00%)
Sep 18, 2012 7.037 7.038 6.947 7.000 2,055,180 -0.03(-0.46%)
Sep 17, 2012 7.062 7.065 7.020 7.032 1,974,544 +0.04(+0.54%)
Sep 14, 2012 6.910 7.015 6.905 6.995 1,848,866 +0.13(+1.82%)
Sep 13, 2012 6.815 6.877 6.810 6.870 1,978,749 +0.07(+0.96%)
Sep 12, 2012 6.832 6.842 6.790 6.805 1,262,275 -0.06(-0.91%)
Sep 11, 2012 6.840 6.867 6.807 6.867 1,567,858 +0.06(+0.81%)
Sep 10, 2012 6.910 6.910 6.807 6.812 1,588,828 -0.02(-0.31%)
Sep 07, 2012 6.817 6.835 6.780 6.834 1,037,721 +0.04(+0.57%)
Sep 06, 2012 6.812 6.842 6.785 6.795 926,637 -0.02(-0.26%)
Sep 05, 2012 6.805 6.892 6.792 6.812 1,104,803 +0.01(+0.11%)
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