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PIMCO Dynamic Income Fund (NY: PDI )

19.71 +0.09 (+0.46%)
Official Closing Price Updated: 4:10 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 28, 2021 18.44 18.47 18.38 18.47 481,865 +0.06(+0.31%)
May 27, 2021 18.47 18.52 18.37 18.41 300,050 -0.01(-0.07%)
May 26, 2021 18.42 18.44 18.23 18.42 415,756 +0.02(+0.10%)
May 25, 2021 18.47 18.55 18.38 18.40 240,826 -0.01(-0.03%)
May 24, 2021 18.45 18.49 18.38 18.41 353,439 -0.03(-0.17%)
May 21, 2021 18.48 18.59 18.39 18.44 255,542 +0.04(+0.24%)
May 20, 2021 18.25 18.49 18.25 18.39 336,684 +0.19(+1.02%)
May 19, 2021 18.17 18.23 18.04 18.21 372,561 -0.06(-0.35%)
May 18, 2021 18.33 18.33 18.20 18.27 379,714 +0.04(+0.21%)
May 17, 2021 18.22 18.32 18.07 18.23 446,235 +0.03(+0.14%)
May 14, 2021 18.36 18.38 18.17 18.21 551,336 -0.01(-0.07%)
May 13, 2021 17.98 18.30 17.98 18.22 603,125 +0.24(+1.36%)
May 12, 2021 18.68 18.87 17.70 17.98 1,413,656 -0.85(-4.50%)
May 11, 2021 18.69 18.86 18.58 18.82 612,822 -0.04(-0.20%)
May 10, 2021 18.96 18.96 18.77 18.86 684,503 +0.08(+0.44%)
May 07, 2021 18.74 18.91 18.70 18.78 472,352 +0.08(+0.41%)
May 06, 2021 18.61 18.72 18.56 18.70 433,471 +0.14(+0.76%)
May 05, 2021 18.54 18.63 18.50 18.56 331,438 +0.07(+0.38%)
May 04, 2021 18.26 18.51 18.23 18.49 536,351 +0.24(+1.33%)
May 03, 2021 18.35 18.42 18.24 18.25 749,872 -0.13(-0.73%)
Apr 30, 2021 18.16 18.44 18.12 18.38 683,556 -0.11(-0.59%)
Apr 29, 2021 18.52 18.57 18.39 18.49 391,932 -0.03(-0.14%)
Apr 28, 2021 18.52 18.58 18.42 18.52 301,340 +0.02(+0.10%)
Apr 27, 2021 18.39 18.52 18.32 18.50 336,841 +0.15(+0.80%)
Apr 26, 2021 18.22 18.41 18.21 18.35 326,512 +0.15(+0.84%)
Apr 23, 2021 18.19 18.31 18.16 18.20 396,230 +0.01(+0.07%)
Apr 22, 2021 18.43 18.47 18.16 18.19 496,201 -0.24(-1.31%)
Apr 21, 2021 18.23 18.47 18.22 18.43 319,222 +0.24(+1.30%)
Apr 20, 2021 18.51 18.56 17.98 18.19 678,874 -0.27(-1.48%)
Apr 19, 2021 18.56 18.66 18.42 18.47 791,102 -0.08(-0.41%)
Apr 16, 2021 18.50 18.59 18.45 18.54 323,889 +0.07(+0.38%)
Apr 15, 2021 18.54 18.56 18.40 18.47 278,709 +0.03(+0.17%)
Apr 14, 2021 18.50 18.54 18.43 18.44 256,496 -0.08(-0.41%)
Apr 13, 2021 18.45 18.53 18.44 18.52 303,528 +0.08(+0.45%)
Apr 12, 2021 18.47 18.47 18.37 18.44 320,408 -0.02(-0.10%)
Apr 09, 2021 18.42 18.56 18.35 18.45 427,929 -0.01(-0.07%)
Apr 08, 2021 18.32 18.47 18.23 18.47 423,093 +0.13(+0.69%)
Apr 07, 2021 18.33 18.39 18.27 18.34 466,499 +0.01(+0.03%)
Apr 06, 2021 18.15 18.33 18.13 18.33 543,959 +0.23(+1.29%)
Apr 05, 2021 17.94 18.21 17.93 18.10 567,525 +0.22(+1.24%)
Apr 01, 2021 17.93 17.94 17.80 17.88 419,650 +0.08(+0.43%)
Mar 31, 2021 17.73 17.85 17.67 17.80 491,534 +0.06(+0.32%)
Mar 30, 2021 17.93 17.95 17.73 17.75 426,575 -0.16(-0.88%)
Mar 29, 2021 17.99 17.99 17.81 17.90 472,096 -0.06(-0.35%)
Mar 26, 2021 17.92 17.99 17.87 17.97 569,389 -0.03(-0.14%)
Mar 25, 2021 17.89 18.01 17.77 17.99 445,581 +0.15(+0.82%)
Mar 24, 2021 17.75 17.92 17.75 17.85 342,637 +0.11(+0.61%)
Mar 23, 2021 17.95 18.04 17.59 17.74 769,744 -0.21(-1.20%)
Mar 22, 2021 17.94 18.04 17.89 17.95 423,753 +0.02(+0.11%)
Mar 19, 2021 18.00 18.02 17.83 17.94 371,107 -0.06(-0.35%)
Mar 18, 2021 18.02 18.17 17.93 18.00 416,304 -0.10(-0.56%)
Mar 17, 2021 18.03 18.14 17.90 18.10 322,594 +0.05(+0.28%)
Mar 16, 2021 18.09 18.09 18.01 18.05 455,906 -0.03(-0.17%)
Mar 15, 2021 18.23 18.29 17.97 18.08 768,218 -0.03(-0.17%)
Mar 12, 2021 18.09 18.14 18.06 18.11 408,581 -0.01(-0.07%)
Mar 11, 2021 17.97 18.18 17.94 18.13 554,581 +0.23(+1.31%)
Mar 10, 2021 17.89 17.94 17.80 17.89 450,056 +0.08(+0.46%)
Mar 09, 2021 17.71 17.91 17.68 17.81 481,127 +0.16(+0.92%)
Mar 08, 2021 17.78 17.88 17.48 17.65 1,006,347 -0.13(-0.74%)
Mar 05, 2021 17.92 17.97 17.64 17.78 1,139,429 -0.08(-0.46%)
Mar 04, 2021 17.86 18.02 17.59 17.86 851,469 +0.13(+0.71%)
Mar 03, 2021 17.88 17.95 17.63 17.73 803,350 -0.08(-0.42%)
Mar 02, 2021 17.56 17.84 17.51 17.81 755,028 +0.35(+2.01%)
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