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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, 2020 16.37 16.50 16.37 16.47 621,012 +0.11(+0.68%)
Nov 27, 2020 16.25 16.46 16.25 16.36 282,296 +0.09(+0.57%)
Nov 25, 2020 16.18 16.29 16.07 16.27 627,468 +0.10(+0.61%)
Nov 24, 2020 16.08 16.20 16.07 16.17 437,483 +0.16(+1.01%)
Nov 23, 2020 16.07 16.10 15.94 16.01 488,305 +0.05(+0.31%)
Nov 20, 2020 15.92 16.01 15.92 15.96 398,858 -0.01(-0.08%)
Nov 19, 2020 15.90 16.00 15.84 15.97 265,745 +0.04(+0.23%)
Nov 18, 2020 15.92 16.12 15.88 15.93 414,218 -0.01(-0.08%)
Nov 17, 2020 15.95 16.08 15.90 15.95 448,013 -0.01(-0.04%)
Nov 16, 2020 15.85 16.00 15.85 15.95 579,663 +0.17(+1.06%)
Nov 13, 2020 15.69 15.85 15.69 15.79 327,438 +0.09(+0.59%)
Nov 12, 2020 15.72 15.76 15.66 15.69 361,073 -0.06(-0.35%)
Nov 11, 2020 15.61 15.80 15.58 15.75 479,902 +0.17(+1.11%)
Nov 10, 2020 15.67 15.68 15.44 15.57 636,789 -0.04(-0.24%)
Nov 09, 2020 15.71 15.71 15.55 15.61 779,144 +0.15(+0.99%)
Nov 06, 2020 15.43 15.47 15.39 15.46 419,266 +0.04(+0.28%)
Nov 05, 2020 15.30 15.50 15.25 15.42 602,950 +0.26(+1.70%)
Nov 04, 2020 15.13 15.19 15.02 15.16 675,868 +0.09(+0.61%)
Nov 03, 2020 15.03 15.23 15.03 15.06 467,599 +0.11(+0.74%)
Nov 02, 2020 14.91 15.03 14.84 14.95 375,107 +0.09(+0.62%)
Oct 30, 2020 14.86 14.93 14.66 14.86 448,540 -0.05(-0.33%)
Oct 29, 2020 14.88 14.95 14.79 14.91 468,944 +0.03(+0.21%)
Oct 28, 2020 14.94 14.99 14.79 14.88 751,578 -0.14(-0.90%)
Oct 27, 2020 15.02 15.10 14.97 15.02 461,904 +0.05(+0.33%)
Oct 26, 2020 15.05 15.08 14.87 14.97 661,447 -0.14(-0.90%)
Oct 23, 2020 15.17 15.18 15.06 15.10 402,515 -0.04(-0.24%)
Oct 22, 2020 15.09 15.16 15.09 15.14 617,219 +0.04(+0.28%)
Oct 21, 2020 15.03 15.14 15.00 15.10 394,629 +0.06(+0.41%)
Oct 20, 2020 14.98 15.09 14.97 15.03 272,895 +0.07(+0.49%)
Oct 19, 2020 15.21 15.24 14.91 14.96 992,779 -0.25(-1.62%)
Oct 16, 2020 15.32 15.35 15.21 15.21 437,156 -0.08(-0.52%)
Oct 15, 2020 15.43 15.47 15.25 15.29 579,635 -0.24(-1.54%)
Oct 14, 2020 15.30 15.53 15.30 15.53 806,107 +0.23(+1.49%)
Oct 13, 2020 15.26 15.42 15.23 15.30 659,499 +0.08(+0.53%)
Oct 12, 2020 15.22 15.30 15.19 15.22 894,181 +0.04(+0.24%)
Oct 09, 2020 15.16 15.26 15.13 15.18 1,091,264 +0.07(+0.49%)
Oct 08, 2020 15.14 15.14 15.08 15.11 1,011,235 +0.02(+0.16%)
Oct 07, 2020 15.09 15.14 15.02 15.08 1,667,838 +0.04(+0.28%)
Oct 06, 2020 14.86 15.14 14.86 15.04 5,167,045 -0.71(-4.53%)
Oct 05, 2020 15.53 15.75 15.53 15.75 493,346 +0.23(+1.49%)
Oct 02, 2020 15.24 15.62 15.21 15.52 533,299 +0.05(+0.35%)
Oct 01, 2020 15.56 15.66 15.42 15.47 420,933 +0.01(+0.08%)
Sep 30, 2020 15.30 15.59 15.27 15.45 1,420,681 +0.20(+1.32%)
Sep 29, 2020 15.03 15.30 15.03 15.25 528,340 +0.17(+1.13%)
Sep 28, 2020 14.85 15.11 14.85 15.08 497,272 +0.27(+1.85%)
Sep 25, 2020 14.77 14.89 14.75 14.81 299,139 +0.04(+0.25%)
Sep 24, 2020 14.55 14.84 14.51 14.77 486,544 +0.14(+0.96%)
Sep 23, 2020 14.90 14.97 14.56 14.63 474,450 -0.27(-1.84%)
Sep 22, 2020 14.85 15.07 14.84 14.91 428,406 +0.07(+0.45%)
Sep 21, 2020 14.92 14.92 14.66 14.84 647,466 -0.15(-1.02%)
Sep 18, 2020 14.97 15.03 14.94 14.99 272,556 -0.01(-0.04%)
Sep 17, 2020 14.89 15.03 14.89 15.00 331,895 -0.02(-0.16%)
Sep 16, 2020 14.95 15.07 14.94 15.02 577,366 +0.10(+0.65%)
Sep 15, 2020 14.91 15.20 14.88 14.92 353,270 +0.03(+0.20%)
Sep 14, 2020 14.93 15.03 14.88 14.89 412,491 +0.04(+0.29%)
Sep 11, 2020 14.88 14.92 14.70 14.85 347,547 -0.03(-0.20%)
Sep 10, 2020 14.91 14.99 14.83 14.88 278,369 -0.01(-0.04%)
Sep 09, 2020 14.84 14.94 14.72 14.89 1,022,951 +0.10(+0.69%)
Sep 08, 2020 14.73 14.82 14.62 14.79 526,652 -0.01(-0.04%)
Sep 04, 2020 14.83 14.95 14.54 14.79 650,206 -0.09(-0.61%)
Sep 03, 2020 15.08 15.16 14.74 14.88 570,941 -0.10(-0.65%)
Sep 02, 2020 14.90 15.09 14.90 14.98 513,488 +0.13(+0.85%)
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