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PIMCO Dynamic Income Fund (NY: PDI )

18.59 -0.46 (-2.41%)
Official Closing Price Updated: 4:10 PM EDT, Jun 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2016 9.875 9.942 9.762 9.819 765,975 -0.07(-0.69%)
Mar 30, 2016 9.807 9.890 9.781 9.887 687,526 +0.09(+0.92%)
Mar 29, 2016 9.785 9.838 9.758 9.796 830,991 +0.01(+0.12%)
Mar 28, 2016 9.807 9.834 9.781 9.785 335,663 -0.04(-0.42%)
Mar 24, 2016 9.841 9.826 9.826 9.826 336,942 -0.03(-0.31%)
Mar 23, 2016 9.849 9.881 9.758 9.856 446,440 -0.01(-0.11%)
Mar 22, 2016 9.868 9.924 9.849 9.868 286,329 -0.05(-0.53%)
Mar 21, 2016 9.830 9.921 9.815 9.921 694,527 +0.11(+1.08%)
Mar 18, 2016 9.777 9.856 9.743 9.815 555,113 +0.04(+0.42%)
Mar 17, 2016 9.672 9.789 9.664 9.774 512,146 +0.10(+1.01%)
Mar 16, 2016 9.679 9.747 9.649 9.676 426,075 -0.02(-0.16%)
Mar 15, 2016 9.774 9.774 9.668 9.691 319,182 -0.08(-0.85%)
Mar 14, 2016 9.800 9.800 9.732 9.774 276,454 -0.01(-0.12%)
Mar 11, 2016 9.804 9.844 9.774 9.785 479,402 +0.00(+0.04%)
Mar 10, 2016 9.774 9.826 9.751 9.781 353,369 -0.01(-0.12%)
Mar 09, 2016 9.762 9.792 9.709 9.792 387,833 +0.08(+0.82%)
Mar 08, 2016 9.743 9.743 9.698 9.713 392,246 -0.03(-0.31%)
Mar 07, 2016 9.735 9.754 9.702 9.743 413,869 -0.01(-0.12%)
Mar 04, 2016 9.672 9.754 9.642 9.754 535,770 +0.12(+1.20%)
Mar 03, 2016 9.623 9.668 9.578 9.638 446,602 +0.02(+0.19%)
Mar 02, 2016 9.541 9.620 9.481 9.620 635,459 +0.10(+1.10%)
Mar 01, 2016 9.496 9.530 9.448 9.515 555,177 +0.07(+0.75%)
Feb 29, 2016 9.481 9.504 9.440 9.444 442,131 -0.03(-0.35%)
Feb 26, 2016 9.481 9.496 9.403 9.478 411,225 +0.02(+0.24%)
Feb 25, 2016 9.410 9.455 9.362 9.455 354,568 +0.09(+0.96%)
Feb 24, 2016 9.377 9.411 9.309 9.365 481,205 +0.00(+0.00%)
Feb 23, 2016 9.324 9.392 9.317 9.365 357,999 -0.01(-0.16%)
Feb 22, 2016 9.373 9.436 9.317 9.380 449,762 +0.07(+0.80%)
Feb 19, 2016 9.257 9.380 9.194 9.306 677,720 -0.01(-0.12%)
Feb 18, 2016 9.380 9.380 9.317 9.317 561,915 -0.04(-0.48%)
Feb 17, 2016 9.388 9.425 9.362 9.362 748,404 -0.01(-0.08%)
Feb 16, 2016 9.399 9.429 9.336 9.369 442,832 -0.00(-0.04%)
Feb 12, 2016 9.422 9.373 9.373 9.373 602,587 +0.02(+0.24%)
Feb 11, 2016 9.395 9.440 9.250 9.351 922,397 -0.11(-1.15%)
Feb 10, 2016 9.489 9.560 9.448 9.459 465,306 -0.02(-0.24%)
Feb 09, 2016 9.537 9.593 9.459 9.481 716,057 -0.09(-0.97%)
Feb 08, 2016 9.656 9.667 9.541 9.575 469,912 -0.14(-1.45%)
Feb 05, 2016 9.745 9.756 9.671 9.715 409,286 -0.02(-0.23%)
Feb 04, 2016 9.760 9.772 9.715 9.738 312,979 -0.01(-0.11%)
Feb 03, 2016 9.886 9.886 9.726 9.749 598,171 -0.09(-0.87%)
Feb 02, 2016 9.827 9.878 9.819 9.834 452,243 -0.01(-0.11%)
Feb 01, 2016 9.890 9.919 9.829 9.845 1,001,375 +0.03(+0.34%)
Jan 29, 2016 9.801 9.897 9.782 9.812 427,433 +0.06(+0.57%)
Jan 28, 2016 9.801 9.812 9.745 9.756 345,894 +0.01(+0.11%)
Jan 27, 2016 9.678 9.764 9.644 9.745 419,245 +0.01(+0.11%)
Jan 26, 2016 9.708 9.782 9.654 9.734 385,763 +0.02(+0.23%)
Jan 25, 2016 9.878 9.956 9.638 9.712 733,862 -0.09(-0.87%)
Jan 22, 2016 9.715 9.830 9.696 9.797 685,481 +0.19(+1.93%)
Jan 21, 2016 9.467 9.656 9.412 9.612 554,070 +0.19(+1.97%)
Jan 20, 2016 9.508 9.556 9.371 9.426 1,516,563 -0.20(-2.04%)
Jan 19, 2016 9.475 9.686 9.475 9.623 758,797 +0.17(+1.76%)
Jan 15, 2016 9.641 9.456 9.456 9.456 1,573,141 -0.31(-3.19%)
Jan 14, 2016 9.797 9.882 9.662 9.767 922,728 -0.02(-0.23%)
Jan 13, 2016 10.17 10.20 9.775 9.789 1,160,492 -0.41(-4.03%)
Jan 12, 2016 10.22 10.26 10.10 10.20 511,596 +0.04(+0.40%)
Jan 11, 2016 10.20 10.21 10.09 10.16 774,173 -0.02(-0.18%)
Jan 08, 2016 10.21 10.21 10.14 10.18 545,570 +0.04(+0.36%)
Jan 07, 2016 10.11 10.20 10.11 10.14 728,376 -0.01(-0.11%)
Jan 06, 2016 10.10 10.17 10.08 10.15 441,848 +0.01(+0.15%)
Jan 05, 2016 10.11 10.17 10.08 10.14 792,953 -0.06(-0.58%)
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