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PIMCO Dynamic Income Fund (NY: PDI )

19.05 -0.10 (-0.52%)
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2022 14.24 14.57 14.24 14.53 1,024,121 +0.30(+2.11%)
Sep 29, 2022 14.51 14.53 14.17 14.23 1,016,182 -0.36(-2.47%)
Sep 28, 2022 14.31 14.84 14.25 14.59 1,111,192 +0.31(+2.15%)
Sep 27, 2022 14.21 14.36 14.15 14.28 1,150,611 +0.15(+1.06%)
Sep 26, 2022 14.38 14.51 13.97 14.13 2,427,796 -0.37(-2.58%)
Sep 23, 2022 14.90 14.94 14.25 14.51 3,195,351 -0.53(-3.54%)
Sep 22, 2022 15.20 15.23 15.03 15.04 949,845 -0.20(-1.28%)
Sep 21, 2022 15.08 15.33 15.04 15.23 773,615 +0.16(+1.04%)
Sep 20, 2022 15.01 15.08 14.94 15.08 1,073,300 -0.01(-0.05%)
Sep 19, 2022 15.06 15.23 15.03 15.08 782,825 -0.11(-0.69%)
Sep 16, 2022 15.14 15.31 15.02 15.19 1,308,514 -0.06(-0.39%)
Sep 15, 2022 15.35 15.44 15.21 15.25 732,771 -0.10(-0.63%)
Sep 14, 2022 15.37 15.62 15.22 15.35 1,212,633 -0.02(-0.15%)
Sep 13, 2022 15.57 15.66 15.35 15.37 1,424,583 -0.35(-2.24%)
Sep 12, 2022 15.86 15.90 15.67 15.72 929,936 -0.10(-0.66%)
Sep 09, 2022 15.77 15.86 15.71 15.83 1,280,605 +0.08(+0.48%)
Sep 08, 2022 15.69 15.77 15.67 15.75 1,188,217 +0.05(+0.33%)
Sep 07, 2022 15.68 15.80 15.66 15.70 1,082,284 +0.01(+0.10%)
Sep 06, 2022 15.76 15.80 15.62 15.68 1,141,103 -0.01(-0.09%)
Sep 02, 2022 15.85 15.87 15.68 15.70 1,086,256 +0.04(+0.28%)
Sep 01, 2022 16.01 16.01 15.52 15.65 1,928,735 -0.42(-2.59%)
Aug 31, 2022 16.24 16.36 16.00 16.07 825,475 -0.12(-0.73%)
Aug 30, 2022 16.26 16.29 16.11 16.19 576,338 -0.02(-0.14%)
Aug 29, 2022 16.14 16.29 16.06 16.21 934,427 -0.02(-0.14%)
Aug 26, 2022 16.43 16.43 16.18 16.23 920,216 -0.10(-0.59%)
Aug 25, 2022 16.28 16.36 16.21 16.33 802,235 +0.16(+0.96%)
Aug 24, 2022 16.20 16.23 16.08 16.17 684,364 +0.01(+0.09%)
Aug 23, 2022 16.03 16.29 15.95 16.16 908,512 +0.01(+0.09%)
Aug 22, 2022 16.23 16.23 15.55 16.14 2,450,218 -0.16(-1.00%)
Aug 19, 2022 16.43 16.46 16.30 16.31 1,129,219 -0.20(-1.21%)
Aug 18, 2022 16.52 16.54 16.43 16.51 708,847 +0.02(+0.14%)
Aug 17, 2022 16.52 16.56 16.43 16.49 752,284 -0.04(-0.27%)
Aug 16, 2022 16.53 16.54 16.48 16.53 778,047 +0.01(+0.09%)
Aug 15, 2022 16.40 16.54 16.37 16.52 1,025,419 +0.12(+0.72%)
Aug 12, 2022 16.39 16.45 16.34 16.40 975,352 +0.07(+0.41%)
Aug 11, 2022 16.37 16.39 16.26 16.33 1,201,575 -0.02(-0.14%)
Aug 10, 2022 16.39 16.43 16.26 16.35 1,226,548 +0.16(+0.96%)
Aug 09, 2022 16.28 16.31 16.17 16.20 1,177,347 -0.03(-0.18%)
Aug 08, 2022 16.25 16.26 16.14 16.23 1,523,205 +0.09(+0.55%)
Aug 05, 2022 16.07 16.20 15.87 16.14 1,033,370 +0.02(+0.14%)
Aug 04, 2022 16.34 16.39 15.99 16.11 1,378,144 -0.20(-1.22%)
Aug 03, 2022 16.34 16.41 16.28 16.31 1,232,305 +0.07(+0.45%)
Aug 02, 2022 16.12 16.33 16.11 16.24 1,298,670 +0.10(+0.59%)
Aug 01, 2022 16.01 16.23 15.98 16.14 1,804,876 +0.21(+1.34%)
Jul 29, 2022 15.81 15.96 15.76 15.93 1,483,371 +0.24(+1.50%)
Jul 28, 2022 15.49 15.73 15.47 15.70 1,418,163 +0.25(+1.62%)
Jul 27, 2022 15.34 15.48 15.31 15.45 1,199,898 +0.16(+1.06%)
Jul 26, 2022 15.28 15.31 15.15 15.29 780,685 +0.03(+0.19%)
Jul 25, 2022 15.21 15.31 15.12 15.26 810,916 +0.12(+0.83%)
Jul 22, 2022 15.23 15.38 15.09 15.13 844,746 -0.09(-0.58%)
Jul 21, 2022 15.20 15.27 15.13 15.22 709,490 +0.05(+0.34%)
Jul 20, 2022 15.06 15.30 15.04 15.17 1,387,098 +0.20(+1.32%)
Jul 19, 2022 14.93 15.01 14.86 14.97 1,049,682 +0.18(+1.19%)
Jul 18, 2022 14.87 14.90 14.75 14.79 917,628 +0.00(+0.00%)
Jul 15, 2022 14.87 14.90 14.66 14.79 1,093,151 -0.04(-0.25%)
Jul 14, 2022 14.82 14.85 14.68 14.83 1,069,838 -0.12(-0.79%)
Jul 13, 2022 15.03 15.19 14.90 14.95 1,102,504 -0.21(-1.41%)
Jul 12, 2022 15.19 15.33 15.13 15.16 623,306 -0.01(-0.10%)
Jul 11, 2022 15.26 15.34 15.04 15.17 791,872 -0.13(-0.86%)
Jul 08, 2022 15.37 15.49 15.17 15.31 1,209,037 -0.18(-1.18%)
Jul 07, 2022 15.43 15.60 15.42 15.49 1,373,747 +0.06(+0.38%)
Jul 06, 2022 15.53 15.54 15.36 15.43 1,201,775 +0.03(+0.19%)
Jul 05, 2022 15.34 15.44 15.24 15.40 1,633,698 +0.15(+1.00%)
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