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PIMCO Dynamic Income Fund (NY: PDI )

19.71 +0.09 (+0.46%)
Official Closing Price Updated: 7:00 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 (%)
Aug 30, 2019 17.07 17.11 16.89 16.93 311,382 -0.07(-0.41%)
Aug 29, 2019 17.03 17.08 16.96 17.00 242,446 +0.08(+0.44%)
Aug 28, 2019 16.95 16.98 16.87 16.93 299,535 -0.05(-0.32%)
Aug 27, 2019 17.19 17.23 16.97 16.98 290,160 -0.16(-0.94%)
Aug 26, 2019 17.22 17.28 17.10 17.14 319,736 -0.04(-0.25%)
Aug 23, 2019 17.12 17.27 17.09 17.18 219,887 -0.04(-0.22%)
Aug 22, 2019 17.17 17.23 17.07 17.22 247,598 +0.12(+0.72%)
Aug 21, 2019 17.01 17.15 16.96 17.10 294,753 +0.09(+0.54%)
Aug 20, 2019 16.86 17.05 16.79 17.01 295,659 +0.17(+1.02%)
Aug 19, 2019 16.80 16.89 16.70 16.83 278,580 +0.09(+0.54%)
Aug 16, 2019 16.50 16.79 16.50 16.74 279,331 +0.26(+1.56%)
Aug 15, 2019 16.75 16.80 16.27 16.49 824,016 -0.26(-1.57%)
Aug 14, 2019 16.96 16.98 16.53 16.75 827,937 -0.25(-1.48%)
Aug 13, 2019 16.94 17.10 16.94 17.00 274,128 -0.08(-0.44%)
Aug 12, 2019 17.17 17.18 16.96 17.08 219,561 -0.11(-0.63%)
Aug 09, 2019 17.25 17.35 17.18 17.18 200,693 -0.00(-0.03%)
Aug 08, 2019 17.16 17.23 17.12 17.19 296,590 +0.03(+0.19%)
Aug 07, 2019 17.15 17.20 17.06 17.16 295,102 -0.03(-0.19%)
Aug 06, 2019 17.07 17.25 17.06 17.19 254,502 +0.13(+0.75%)
Aug 05, 2019 17.27 17.27 16.99 17.06 455,423 -0.25(-1.45%)
Aug 02, 2019 17.29 17.40 17.27 17.31 367,006 +0.06(+0.37%)
Aug 01, 2019 17.11 17.40 17.11 17.25 516,422 +0.17(+0.97%)
Jul 31, 2019 16.97 17.11 16.97 17.08 212,163 +0.07(+0.41%)
Jul 30, 2019 16.98 17.05 16.97 17.01 232,720 +0.01(+0.03%)
Jul 29, 2019 17.02 17.02 16.95 17.01 172,644 +0.04(+0.25%)
Jul 26, 2019 16.92 17.02 16.92 16.96 237,540 +0.02(+0.13%)
Jul 25, 2019 16.93 17.00 16.92 16.94 257,765 -0.03(-0.16%)
Jul 24, 2019 16.89 17.00 16.84 16.97 301,138 +0.04(+0.25%)
Jul 23, 2019 16.89 16.94 16.80 16.93 329,530 +0.03(+0.19%)
Jul 22, 2019 16.69 16.90 16.69 16.89 331,363 +0.22(+1.34%)
Jul 19, 2019 16.79 16.79 16.61 16.67 559,890 -0.06(-0.35%)
Jul 18, 2019 16.58 16.78 16.55 16.73 462,183 +0.19(+1.13%)
Jul 17, 2019 16.76 16.81 16.54 16.54 588,007 -0.19(-1.15%)
Jul 16, 2019 16.61 16.74 16.53 16.73 711,887 +0.17(+1.00%)
Jul 15, 2019 16.68 16.80 16.57 16.57 639,739 -0.10(-0.58%)
Jul 12, 2019 16.80 16.84 16.59 16.67 892,373 -0.17(-1.01%)
Jul 11, 2019 16.88 16.88 16.77 16.84 575,830 +0.00(+0.00%)
Jul 10, 2019 16.88 16.95 16.84 16.84 497,069 -0.02(-0.13%)
Jul 09, 2019 16.92 16.97 16.84 16.86 471,208 -0.06(-0.38%)
Jul 08, 2019 16.93 17.05 16.85 16.92 539,320 -0.01(-0.05%)
Jul 05, 2019 16.94 16.98 16.87 16.93 485,396 -0.01(-0.05%)
Jul 03, 2019 17.05 17.12 16.92 16.94 468,013 -0.08(-0.50%)
Jul 02, 2019 17.04 17.15 16.92 17.02 598,252 +0.10(+0.56%)
Jul 01, 2019 17.05 17.11 16.90 16.93 475,064 -0.09(-0.53%)
Jun 28, 2019 17.27 17.27 17.01 17.02 448,174 -0.18(-1.05%)
Jun 27, 2019 16.93 17.22 16.93 17.20 307,626 +0.29(+1.72%)
Jun 26, 2019 16.95 17.04 16.88 16.90 387,189 -0.03(-0.16%)
Jun 25, 2019 17.19 17.21 16.89 16.93 547,254 -0.27(-1.57%)
Jun 24, 2019 17.36 17.41 17.17 17.20 520,084 -0.19(-1.10%)
Jun 21, 2019 17.41 17.47 17.36 17.39 249,405 -0.10(-0.54%)
Jun 20, 2019 17.62 17.62 17.44 17.49 298,565 -0.11(-0.63%)
Jun 19, 2019 17.41 17.60 17.41 17.60 175,090 +0.16(+0.91%)
Jun 18, 2019 17.41 17.53 17.40 17.44 261,458 +0.04(+0.21%)
Jun 17, 2019 17.36 17.46 17.35 17.40 201,740 -0.03(-0.15%)
Jun 14, 2019 17.31 17.43 17.22 17.43 215,395 +0.11(+0.61%)
Jun 13, 2019 17.47 17.52 17.32 17.32 344,880 -0.12(-0.70%)
Jun 12, 2019 17.47 17.48 17.38 17.44 284,698 +0.03(+0.19%)
Jun 11, 2019 17.45 17.48 17.41 17.41 258,849 -0.03(-0.18%)
Jun 10, 2019 17.45 17.45 17.32 17.44 350,566 +0.07(+0.39%)
Jun 07, 2019 17.40 17.51 17.29 17.38 361,594 +0.04(+0.24%)
Jun 06, 2019 17.24 17.34 17.20 17.33 232,976 +0.11(+0.61%)
Jun 05, 2019 17.06 17.23 17.06 17.23 285,249 +0.18(+1.05%)
Jun 04, 2019 17.07 17.10 16.93 17.05 269,474 +0.05(+0.31%)
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