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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 (%)
Feb 28, 2014 8.563 8.599 8.547 8.588 1,116,613 +0.02(+0.22%)
Feb 27, 2014 8.492 8.569 8.489 8.569 1,004,829 +0.08(+0.93%)
Feb 26, 2014 8.481 8.489 8.449 8.489 779,655 +0.06(+0.71%)
Feb 25, 2014 8.374 8.429 8.372 8.429 617,797 +0.03(+0.39%)
Feb 24, 2014 8.374 8.410 8.369 8.396 621,825 +0.04(+0.43%)
Feb 21, 2014 8.331 8.369 8.331 8.361 601,890 +0.04(+0.43%)
Feb 20, 2014 8.289 8.361 8.289 8.325 418,934 +0.04(+0.43%)
Feb 19, 2014 8.320 8.380 8.276 8.289 1,193,681 -0.01(-0.10%)
Feb 18, 2014 8.347 8.393 8.287 8.298 1,248,447 -0.04(-0.43%)
Feb 14, 2014 8.300 8.333 8.333 8.333 508,078 +0.03(+0.36%)
Feb 13, 2014 8.385 8.385 8.303 8.303 1,050,516 -0.08(-0.98%)
Feb 12, 2014 8.410 8.429 8.344 8.385 1,347,658 -0.03(-0.36%)
Feb 11, 2014 8.393 8.426 8.388 8.415 1,161,745 +0.03(+0.36%)
Feb 10, 2014 8.358 8.393 8.344 8.385 1,040,879 +0.05(+0.55%)
Feb 07, 2014 8.331 8.366 8.295 8.339 1,590,868 +0.04(+0.43%)
Feb 06, 2014 8.265 8.306 8.265 8.303 922,958 +0.05(+0.59%)
Feb 05, 2014 8.252 8.265 8.225 8.254 557,701 +0.00(+0.03%)
Feb 04, 2014 8.200 8.265 8.197 8.252 923,256 +0.03(+0.36%)
Feb 03, 2014 8.252 8.257 8.189 8.222 855,566 +0.00(+0.00%)
Jan 31, 2014 8.222 8.238 8.181 8.222 974,844 -0.02(-0.20%)
Jan 30, 2014 8.257 8.263 8.181 8.238 902,030 +0.01(+0.17%)
Jan 29, 2014 8.233 8.238 8.203 8.225 998,582 -0.01(-0.13%)
Jan 28, 2014 8.216 8.254 8.206 8.235 1,304,608 +0.06(+0.70%)
Jan 27, 2014 8.309 8.331 8.138 8.178 2,299,957 +0.06(+0.70%)
Jan 24, 2014 8.184 8.196 8.108 8.121 623,725 -0.07(-0.90%)
Jan 23, 2014 8.178 8.206 8.159 8.195 561,887 +0.02(+0.20%)
Jan 22, 2014 8.116 8.186 8.108 8.178 1,203,414 +0.05(+0.67%)
Jan 21, 2014 8.048 8.135 8.021 8.124 1,204,698 +0.11(+1.43%)
Jan 17, 2014 8.056 8.010 8.010 8.010 1,115,175 +0.00(+0.03%)
Jan 16, 2014 8.031 8.031 8.007 8.007 558,613 +0.01(+0.10%)
Jan 15, 2014 7.966 8.007 7.980 7.999 470,006 +0.03(+0.41%)
Jan 14, 2014 7.961 8.015 7.961 7.966 563,104 +0.01(+0.07%)
Jan 13, 2014 7.964 8.034 7.961 7.961 607,535 +0.02(+0.24%)
Jan 10, 2014 7.920 7.947 7.919 7.942 641,884 +0.03(+0.38%)
Jan 09, 2014 7.947 7.950 7.909 7.912 660,142 -0.01(-0.17%)
Jan 08, 2014 7.904 7.933 7.901 7.925 747,450 +0.01(+0.17%)
Jan 07, 2014 7.882 7.920 7.882 7.912 854,782 +0.02(+0.24%)
Jan 06, 2014 7.874 7.912 7.871 7.893 730,350 +0.02(+0.24%)
Jan 03, 2014 7.860 7.901 7.860 7.874 788,266 +0.01(+0.10%)
Jan 02, 2014 7.893 7.904 7.847 7.866 602,342 -0.00(-0.03%)
Dec 31, 2013 7.933 7.868 7.868 7.868 1,300,924 -0.05(-0.58%)
Dec 30, 2013 7.963 7.995 7.893 7.914 982,512 -0.05(-0.61%)
Dec 27, 2013 8.009 8.022 7.931 7.963 880,489 -0.07(-0.87%)
Dec 26, 2013 7.871 8.058 7.839 8.033 1,599,982 +0.19(+2.37%)
Dec 24, 2013 7.832 7.857 7.798 7.847 1,259,772 +0.02(+0.23%)
Dec 23, 2013 7.821 7.839 7.780 7.829 1,866,969 +0.14(+1.78%)
Dec 20, 2013 7.669 7.700 7.658 7.692 744,447 +0.01(+0.17%)
Dec 19, 2013 7.720 7.720 7.669 7.679 822,755 -0.06(-0.77%)
Dec 18, 2013 7.702 7.751 7.656 7.739 1,256,360 +0.01(+0.17%)
Dec 17, 2013 7.625 7.744 7.614 7.726 924,740 +0.09(+1.18%)
Dec 16, 2013 7.612 7.664 7.602 7.635 1,275,403 +0.02(+0.24%)
Dec 13, 2013 7.578 7.620 7.560 7.617 703,653 +0.05(+0.72%)
Dec 12, 2013 7.583 7.596 7.550 7.563 792,221 -0.02(-0.27%)
Dec 11, 2013 7.521 7.604 7.521 7.583 934,877 +0.04(+0.55%)
Dec 10, 2013 7.545 7.594 7.537 7.542 1,146,346 +0.02(+0.31%)
Dec 09, 2013 7.513 7.562 7.506 7.519 1,287,801 +0.03(+0.38%)
Dec 06, 2013 7.449 7.501 7.449 7.490 807,031 +0.04(+0.48%)
Dec 05, 2013 7.434 7.467 7.431 7.454 588,328 +0.01(+0.17%)
Dec 04, 2013 7.447 7.460 7.424 7.442 856,836 -0.03(-0.38%)
Dec 03, 2013 7.452 7.485 7.439 7.470 865,591 +0.01(+0.17%)
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