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PIMCO Dynamic Income Fund (NY: PDI )

19.17 +0.03 (+0.16%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2020 18.96 19.02 18.95 18.98 231,699 -0.03(-0.15%)
Jan 30, 2020 19.00 19.01 18.94 19.01 186,284 +0.02(+0.09%)
Jan 29, 2020 18.99 19.01 18.96 18.99 190,267 +0.01(+0.03%)
Jan 28, 2020 18.92 19.01 18.92 18.99 191,138 +0.07(+0.40%)
Jan 27, 2020 18.84 18.93 18.79 18.91 311,176 -0.05(-0.24%)
Jan 24, 2020 18.82 19.03 18.82 18.96 253,393 +0.03(+0.15%)
Jan 23, 2020 18.93 18.94 18.90 18.93 221,089 +0.02(+0.12%)
Jan 22, 2020 18.92 18.98 18.88 18.90 238,924 +0.05(+0.28%)
Jan 21, 2020 18.81 18.91 18.81 18.85 303,444 -0.02(-0.12%)
Jan 17, 2020 18.90 18.94 18.85 18.88 283,592 -0.01(-0.06%)
Jan 16, 2020 18.97 19.00 18.78 18.89 414,337 -0.09(-0.46%)
Jan 15, 2020 18.99 19.03 18.96 18.97 246,573 -0.03(-0.18%)
Jan 14, 2020 18.99 19.01 18.92 19.01 320,338 +0.01(+0.03%)
Jan 13, 2020 19.07 19.07 18.96 19.00 269,890 -0.02(-0.09%)
Jan 10, 2020 18.96 19.03 18.90 19.02 247,840 +0.02(+0.12%)
Jan 09, 2020 18.98 19.01 18.92 19.00 418,455 +0.02(+0.12%)
Jan 08, 2020 18.94 18.98 18.92 18.97 287,264 +0.06(+0.30%)
Jan 07, 2020 18.87 18.93 18.86 18.92 330,685 +0.07(+0.39%)
Jan 06, 2020 18.82 18.88 18.82 18.84 407,563 +0.06(+0.31%)
Jan 03, 2020 18.58 18.78 18.58 18.78 394,164 +0.20(+1.08%)
Jan 02, 2020 18.72 18.72 18.58 18.58 416,161 +0.02(+0.09%)
Dec 31, 2019 18.57 18.69 18.56 18.57 257,010 -0.02(-0.09%)
Dec 30, 2019 18.64 18.74 18.54 18.58 320,363 -0.06(-0.31%)
Dec 27, 2019 18.79 18.79 18.63 18.64 210,360 -0.10(-0.55%)
Dec 26, 2019 18.73 18.77 18.72 18.74 188,549 +0.02(+0.09%)
Dec 24, 2019 18.71 18.76 18.69 18.73 156,023 +0.03(+0.15%)
Dec 23, 2019 18.65 18.73 18.64 18.70 454,561 +0.05(+0.25%)
Dec 20, 2019 18.67 18.69 18.58 18.65 282,170 +0.02(+0.09%)
Dec 19, 2019 18.67 18.73 18.54 18.64 374,267 -0.03(-0.18%)
Dec 18, 2019 18.72 18.74 18.61 18.67 298,095 -0.05(-0.24%)
Dec 17, 2019 18.85 18.85 18.65 18.72 431,559 -0.14(-0.76%)
Dec 16, 2019 18.85 18.90 18.78 18.86 262,951 +0.02(+0.09%)
Dec 13, 2019 18.69 18.88 18.69 18.84 282,170 +0.02(+0.12%)
Dec 12, 2019 18.78 18.86 18.77 18.82 284,153 -0.01(-0.03%)
Dec 11, 2019 18.77 18.86 18.77 18.82 280,451 +0.07(+0.39%)
Dec 10, 2019 18.78 18.78 18.71 18.75 291,629 -0.02(-0.09%)
Dec 09, 2019 18.78 18.80 18.72 18.77 437,897 +0.02(+0.12%)
Dec 06, 2019 18.76 18.80 18.64 18.75 288,207 +0.01(+0.06%)
Dec 05, 2019 18.69 18.76 18.68 18.73 256,961 +0.02(+0.09%)
Dec 04, 2019 18.70 18.74 18.64 18.72 259,684 +0.00(+0.00%)
Dec 03, 2019 18.64 18.73 18.56 18.72 348,263 +0.02(+0.12%)
Dec 02, 2019 18.74 18.74 18.57 18.69 329,926 +0.00(+0.00%)
Nov 29, 2019 18.72 18.72 18.62 18.69 113,288 +0.01(+0.06%)
Nov 27, 2019 18.67 18.71 18.64 18.68 296,936 +0.05(+0.27%)
Nov 26, 2019 18.57 18.64 18.57 18.63 450,306 +0.07(+0.36%)
Nov 25, 2019 18.57 18.58 18.51 18.57 279,643 +0.08(+0.46%)
Nov 22, 2019 18.40 18.52 18.37 18.48 254,007 +0.04(+0.21%)
Nov 21, 2019 18.37 18.46 18.28 18.44 175,338 +0.04(+0.21%)
Nov 20, 2019 18.36 18.53 18.35 18.40 225,452 -0.06(-0.33%)
Nov 19, 2019 18.35 18.51 18.31 18.46 249,030 +0.17(+0.92%)
Nov 18, 2019 18.53 18.57 18.05 18.30 830,929 -0.38(-2.01%)
Nov 15, 2019 18.73 18.73 18.59 18.67 146,419 +0.01(+0.06%)
Nov 14, 2019 18.72 18.72 18.64 18.66 376,510 -0.03(-0.15%)
Nov 13, 2019 18.69 18.79 18.63 18.69 370,578 -0.01(-0.03%)
Nov 12, 2019 18.63 18.72 18.50 18.69 390,788 -0.01(-0.06%)
Nov 11, 2019 18.81 18.82 18.66 18.71 283,797 -0.18(-0.95%)
Nov 08, 2019 18.64 18.96 18.64 18.89 340,933 +0.02(+0.09%)
Nov 07, 2019 18.91 18.91 18.52 18.87 707,652 +0.02(+0.12%)
Nov 06, 2019 18.90 18.90 18.78 18.85 335,098 +0.10(+0.54%)
Nov 05, 2019 18.78 18.84 18.68 18.75 315,447 +0.04(+0.24%)
Nov 04, 2019 18.58 18.77 18.58 18.70 339,447 +0.14(+0.75%)
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