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PIMCO Dynamic Income Fund (NY: PDI )

19.36 -0.02 (-0.10%)
Official Closing 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, 2015 9.799 9.813 9.758 9.813 425,133 +0.03(+0.34%)
Nov 27, 2015 9.783 9.823 9.766 9.779 107,014 -0.02(-0.20%)
Nov 25, 2015 9.849 9.799 9.799 9.799 287,806 -0.03(-0.27%)
Nov 24, 2015 9.836 9.849 9.813 9.826 237,933 +0.01(+0.07%)
Nov 23, 2015 9.730 9.823 9.730 9.819 371,613 +0.11(+1.17%)
Nov 20, 2015 9.770 9.789 9.700 9.706 262,018 -0.02(-0.17%)
Nov 19, 2015 9.779 9.789 9.693 9.723 271,361 -0.05(-0.54%)
Nov 18, 2015 9.706 9.823 9.705 9.776 365,887 +0.05(+0.55%)
Nov 17, 2015 9.696 9.736 9.670 9.723 254,633 +0.07(+0.69%)
Nov 16, 2015 9.633 9.686 9.620 9.656 245,206 +0.06(+0.66%)
Nov 13, 2015 9.623 9.659 9.560 9.593 497,031 -0.08(-0.79%)
Nov 12, 2015 9.703 9.734 9.653 9.670 428,666 -0.03(-0.34%)
Nov 11, 2015 9.756 9.771 9.690 9.703 222,918 -0.07(-0.72%)
Nov 10, 2015 9.680 9.783 9.680 9.773 326,420 +0.10(+1.03%)
Nov 09, 2015 9.786 9.789 9.626 9.673 498,209 -0.12(-1.22%)
Nov 06, 2015 9.806 9.829 9.773 9.793 396,000 -0.03(-0.30%)
Nov 05, 2015 9.829 9.829 9.796 9.822 570,072 -0.03(-0.34%)
Nov 04, 2015 9.859 9.868 9.832 9.855 233,629 +0.01(+0.10%)
Nov 03, 2015 9.826 9.868 9.824 9.845 580,136 +0.02(+0.20%)
Nov 02, 2015 9.816 9.829 9.786 9.826 431,616 +0.05(+0.54%)
Oct 30, 2015 9.793 9.796 9.746 9.773 341,648 +0.01(+0.10%)
Oct 29, 2015 9.799 9.799 9.727 9.763 234,834 -0.02(-0.24%)
Oct 28, 2015 9.832 9.832 9.746 9.786 495,072 -0.02(-0.17%)
Oct 27, 2015 9.799 9.812 9.773 9.803 494,403 +0.01(+0.07%)
Oct 26, 2015 9.773 9.809 9.746 9.796 602,719 +0.04(+0.41%)
Oct 23, 2015 9.746 9.776 9.697 9.756 466,742 +0.02(+0.24%)
Oct 22, 2015 9.746 9.779 9.730 9.733 640,463 +0.00(+0.03%)
Oct 21, 2015 9.713 9.743 9.677 9.730 310,591 +0.03(+0.27%)
Oct 20, 2015 9.733 9.743 9.680 9.703 288,695 -0.01(-0.07%)
Oct 19, 2015 9.746 9.750 9.690 9.710 364,658 -0.03(-0.27%)
Oct 16, 2015 9.604 9.745 9.598 9.736 298,435 +0.11(+1.17%)
Oct 15, 2015 9.565 9.627 9.565 9.624 235,697 +0.05(+0.55%)
Oct 14, 2015 9.614 9.634 9.558 9.571 233,690 -0.06(-0.62%)
Oct 13, 2015 9.657 9.664 9.614 9.631 237,337 -0.02(-0.21%)
Oct 12, 2015 9.647 9.674 9.608 9.651 261,917 +0.02(+0.17%)
Oct 09, 2015 9.601 9.644 9.582 9.634 242,038 +0.05(+0.55%)
Oct 08, 2015 9.604 9.624 9.548 9.581 368,517 -0.04(-0.38%)
Oct 07, 2015 9.611 9.631 9.575 9.618 373,717 +0.05(+0.49%)
Oct 06, 2015 9.624 9.624 9.542 9.571 561,371 -0.03(-0.31%)
Oct 05, 2015 9.588 9.647 9.555 9.601 660,541 +0.06(+0.65%)
Oct 02, 2015 9.410 9.561 9.394 9.538 465,872 +0.09(+0.90%)
Oct 01, 2015 9.489 9.502 9.397 9.453 396,471 +0.01(+0.10%)
Sep 30, 2015 9.437 9.463 9.378 9.443 486,330 +0.07(+0.73%)
Sep 29, 2015 9.437 9.492 9.351 9.374 521,559 -0.06(-0.66%)
Sep 28, 2015 9.401 9.456 9.325 9.437 686,635 +0.06(+0.59%)
Sep 25, 2015 9.506 9.509 9.381 9.381 711,759 -0.05(-0.56%)
Sep 24, 2015 9.391 9.453 9.384 9.433 235,033 +0.01(+0.14%)
Sep 23, 2015 9.519 9.538 9.401 9.420 301,070 -0.09(-0.90%)
Sep 22, 2015 9.401 9.515 9.378 9.506 491,225 +0.06(+0.62%)
Sep 21, 2015 9.525 9.525 9.424 9.447 510,433 -0.10(-1.06%)
Sep 18, 2015 9.371 9.571 9.348 9.548 1,061,358 +0.12(+1.32%)
Sep 17, 2015 9.227 9.430 9.184 9.424 796,172 +0.20(+2.22%)
Sep 16, 2015 9.174 9.240 9.151 9.219 405,517 +0.07(+0.81%)
Sep 15, 2015 9.178 9.178 9.138 9.145 414,944 -0.02(-0.18%)
Sep 14, 2015 9.109 9.197 9.083 9.161 409,576 +0.05(+0.54%)
Sep 11, 2015 9.227 9.251 9.079 9.112 769,864 -0.12(-1.35%)
Sep 10, 2015 9.204 9.258 9.174 9.237 687,224 +0.06(+0.61%)
Sep 09, 2015 9.230 9.250 9.171 9.181 400,686 -0.00(-0.03%)
Sep 08, 2015 9.168 9.256 9.161 9.184 884,203 +0.03(+0.36%)
Sep 04, 2015 9.145 9.152 9.152 9.152 365,168 -0.02(-0.25%)
Sep 03, 2015 9.191 9.191 9.125 9.174 651,841 +0.00(+0.00%)
Sep 02, 2015 9.142 9.174 9.057 9.174 1,023,613 +0.09(+1.04%)
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