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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, 2016 11.35 11.49 11.34 11.46 526,830 +0.08(+0.71%)
Nov 29, 2016 11.38 11.39 11.33 11.38 552,999 +0.06(+0.50%)
Nov 28, 2016 11.26 11.35 11.20 11.33 533,825 +0.08(+0.68%)
Nov 25, 2016 11.23 11.28 11.23 11.25 150,182 +0.00(+0.04%)
Nov 23, 2016 11.25 11.25 11.25 0 +0.00(+0.00%)
Nov 22, 2016 11.19 11.25 11.15 11.25 391,084 +0.10(+0.86%)
Nov 21, 2016 11.09 11.16 11.08 11.15 499,689 +0.13(+1.17%)
Nov 18, 2016 11.11 11.16 11.00 11.02 441,662 -0.08(-0.69%)
Nov 17, 2016 11.02 11.12 10.99 11.10 521,221 +0.06(+0.51%)
Nov 16, 2016 10.89 11.05 10.85 11.04 775,997 +0.11(+0.99%)
Nov 15, 2016 10.50 10.94 10.50 10.93 855,604 +0.42(+4.01%)
Nov 14, 2016 10.56 10.75 10.46 10.51 1,940,110 -0.10(-0.98%)
Nov 11, 2016 10.94 11.11 10.62 10.62 2,223,038 -0.41(-3.68%)
Nov 10, 2016 11.19 11.23 10.97 11.02 984,790 -0.19(-1.68%)
Nov 09, 2016 11.07 11.32 11.04 11.21 626,878 -0.04(-0.39%)
Nov 08, 2016 11.28 11.31 11.23 11.25 293,584 -0.04(-0.39%)
Nov 07, 2016 11.21 11.33 11.17 11.30 473,575 +0.17(+1.54%)
Nov 04, 2016 11.11 11.20 11.06 11.13 676,272 -0.06(-0.50%)
Nov 03, 2016 11.18 11.27 11.16 11.18 489,333 +0.01(+0.11%)
Nov 02, 2016 11.41 11.44 11.09 11.17 883,768 -0.25(-2.23%)
Nov 01, 2016 11.48 11.48 11.42 11.43 429,838 -0.05(-0.45%)
Oct 31, 2016 11.50 11.51 11.45 11.48 549,154 +0.01(+0.10%)
Oct 28, 2016 11.42 11.48 11.36 11.47 647,951 +0.05(+0.42%)
Oct 27, 2016 11.48 11.48 11.42 11.42 332,826 -0.04(-0.31%)
Oct 26, 2016 11.40 11.46 11.40 11.45 293,705 +0.03(+0.24%)
Oct 25, 2016 11.43 11.45 11.41 11.43 498,906 +0.01(+0.07%)
Oct 24, 2016 11.42 11.49 11.41 11.42 354,359 -0.00(-0.04%)
Oct 21, 2016 11.39 11.43 11.35 11.42 316,736 -0.00(-0.04%)
Oct 20, 2016 11.47 11.47 11.39 11.43 316,420 -0.01(-0.07%)
Oct 19, 2016 11.39 11.46 11.39 11.43 298,888 +0.05(+0.46%)
Oct 18, 2016 11.38 11.42 11.32 11.38 342,632 +0.08(+0.67%)
Oct 17, 2016 11.35 11.39 11.29 11.31 380,760 -0.04(-0.32%)
Oct 14, 2016 11.37 11.39 11.32 11.34 304,814 +0.02(+0.18%)
Oct 13, 2016 11.34 11.41 11.32 11.32 359,455 -0.09(-0.80%)
Oct 12, 2016 11.38 11.43 11.33 11.41 343,912 +0.02(+0.17%)
Oct 11, 2016 11.45 11.45 11.35 11.39 585,605 -0.02(-0.17%)
Oct 10, 2016 11.45 11.47 11.41 11.41 355,296 -0.00(-0.03%)
Oct 07, 2016 11.37 11.44 11.34 11.42 270,234 +0.04(+0.31%)
Oct 06, 2016 11.39 11.41 11.32 11.38 446,109 +0.02(+0.21%)
Oct 05, 2016 11.37 11.40 11.33 11.36 327,190 +0.03(+0.28%)
Oct 04, 2016 11.30 11.35 11.29 11.33 519,710 -0.06(-0.49%)
Oct 03, 2016 11.29 11.38 11.26 11.38 467,181 +0.12(+1.09%)
Sep 30, 2016 11.22 11.27 11.21 11.26 269,194 +0.06(+0.49%)
Sep 29, 2016 11.26 11.29 11.19 11.20 396,266 -0.06(-0.56%)
Sep 28, 2016 11.32 11.33 11.26 11.27 208,022 -0.05(-0.45%)
Sep 27, 2016 11.22 11.34 11.21 11.32 379,076 +0.10(+0.88%)
Sep 26, 2016 11.22 11.24 11.20 11.22 224,660 -0.01(-0.11%)
Sep 23, 2016 11.23 11.26 11.21 11.23 337,848 -0.02(-0.21%)
Sep 22, 2016 11.29 11.31 11.24 11.26 467,482 -0.00(-0.04%)
Sep 21, 2016 11.18 11.27 11.18 11.26 401,932 +0.06(+0.49%)
Sep 20, 2016 11.18 11.26 11.18 11.20 378,755 +0.02(+0.21%)
Sep 19, 2016 11.18 11.27 11.17 11.18 495,315 +0.04(+0.32%)
Sep 16, 2016 11.06 11.15 11.03 11.15 182,537 +0.03(+0.25%)
Sep 15, 2016 10.99 11.12 10.98 11.12 418,810 +0.15(+1.33%)
Sep 14, 2016 10.90 11.06 10.90 10.97 466,349 +0.07(+0.62%)
Sep 13, 2016 11.11 11.16 10.90 10.90 897,383 -0.17(-1.57%)
Sep 12, 2016 11.05 11.11 10.98 11.08 716,655 -0.01(-0.07%)
Sep 09, 2016 11.43 11.43 11.05 11.09 1,410,495 -0.35(-3.04%)
Sep 08, 2016 11.40 11.45 11.37 11.43 383,053 +0.04(+0.31%)
Sep 07, 2016 11.39 11.42 11.36 11.40 345,514 +0.06(+0.52%)
Sep 06, 2016 11.29 11.40 11.28 11.34 632,817 +0.01(+0.10%)
Sep 02, 2016 11.26 11.33 11.33 11.33 615,252 +0.12(+1.05%)
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