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PIMCO Dynamic Income Fund (NY: PDI )

19.15 +0.01 (+0.05%)
Official Closing Price Updated: 7:00 PM EDT, Jun 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2023 14.66 14.91 14.66 14.88 1,175,659 +0.23(+1.55%)
Oct 30, 2023 14.38 14.68 14.37 14.65 1,402,799 +0.31(+2.16%)
Oct 27, 2023 14.29 14.35 14.19 14.34 1,254,980 +0.16(+1.16%)
Oct 26, 2023 14.16 14.30 14.13 14.17 1,292,590 +0.04(+0.26%)
Oct 25, 2023 14.25 14.27 14.06 14.14 1,499,932 -0.19(-1.33%)
Oct 24, 2023 14.22 14.41 14.21 14.33 1,391,788 +0.14(+0.96%)
Oct 23, 2023 14.27 14.47 14.17 14.19 1,897,573 -0.27(-1.89%)
Oct 20, 2023 14.43 14.60 14.35 14.47 1,442,515 +0.09(+0.63%)
Oct 19, 2023 14.73 14.78 14.23 14.37 1,690,657 -0.25(-1.74%)
Oct 18, 2023 14.20 14.69 14.10 14.63 2,453,303 +0.36(+2.55%)
Oct 17, 2023 14.58 14.65 14.16 14.27 3,768,531 -0.47(-3.21%)
Oct 16, 2023 15.19 15.20 14.72 14.74 2,388,424 -0.37(-2.47%)
Oct 13, 2023 15.26 15.32 15.07 15.11 1,044,014 -0.10(-0.66%)
Oct 12, 2023 15.37 15.38 15.11 15.21 1,236,457 -0.18(-1.18%)
Oct 11, 2023 15.47 15.50 15.34 15.39 1,116,371 -0.02(-0.11%)
Oct 10, 2023 15.28 15.46 15.26 15.41 1,051,619 +0.12(+0.76%)
Oct 09, 2023 15.19 15.31 15.13 15.29 991,803 +0.10(+0.65%)
Oct 06, 2023 15.11 15.22 15.03 15.20 1,514,803 +0.01(+0.06%)
Oct 05, 2023 15.28 15.37 15.15 15.19 1,496,838 -0.05(-0.35%)
Oct 04, 2023 15.32 15.32 15.16 15.24 1,396,099 +0.16(+1.07%)
Oct 03, 2023 15.19 15.59 14.97 15.08 2,392,169 -0.13(-0.83%)
Oct 02, 2023 15.55 15.58 15.15 15.21 1,847,198 -0.32(-2.08%)
Sep 29, 2023 15.25 15.54 15.24 15.53 1,361,685 +0.35(+2.31%)
Sep 28, 2023 15.23 15.29 15.07 15.18 1,544,648 -0.03(-0.18%)
Sep 27, 2023 15.38 15.47 15.19 15.21 1,664,995 -0.10(-0.65%)
Sep 26, 2023 15.62 15.62 15.22 15.30 1,751,298 -0.30(-1.90%)
Sep 25, 2023 15.70 15.72 15.57 15.60 1,126,687 -0.13(-0.80%)
Sep 22, 2023 15.83 15.83 15.73 15.73 1,009,246 -0.05(-0.34%)
Sep 21, 2023 15.84 15.85 15.71 15.78 1,000,490 -0.13(-0.85%)
Sep 20, 2023 15.87 15.95 15.83 15.92 1,678,507 +0.10(+0.63%)
Sep 19, 2023 15.84 15.88 15.78 15.82 1,025,134 +0.00(+0.00%)
Sep 18, 2023 15.73 15.82 15.72 15.82 1,058,378 +0.09(+0.57%)
Sep 15, 2023 15.64 15.84 15.64 15.73 1,364,239 +0.08(+0.52%)
Sep 14, 2023 15.71 15.74 15.62 15.65 1,501,230 -0.05(-0.34%)
Sep 13, 2023 15.74 15.82 15.67 15.70 1,212,588 -0.04(-0.23%)
Sep 12, 2023 15.86 15.90 15.66 15.74 1,760,501 -0.14(-0.91%)
Sep 11, 2023 15.98 16.04 15.83 15.88 1,603,031 -0.12(-0.73%)
Sep 08, 2023 15.96 16.01 15.92 16.00 1,483,667 +0.04(+0.23%)
Sep 07, 2023 16.07 16.10 15.94 15.96 1,784,041 -0.11(-0.66%)
Sep 06, 2023 16.12 16.14 16.06 16.07 1,038,731 -0.04(-0.22%)
Sep 05, 2023 15.98 16.18 15.93 16.10 2,041,102 +0.26(+1.62%)
Sep 01, 2023 16.02 16.05 15.81 15.84 2,629,510 -0.16(-1.00%)
Aug 31, 2023 16.07 16.07 15.95 16.00 1,527,247 -0.03(-0.17%)
Aug 30, 2023 16.25 16.28 16.01 16.03 1,905,441 -0.17(-1.04%)
Aug 29, 2023 16.16 16.22 16.16 16.20 1,297,670 +0.04(+0.22%)
Aug 28, 2023 16.22 16.23 16.15 16.16 991,502 -0.04(-0.27%)
Aug 25, 2023 16.27 16.29 16.11 16.21 896,270 -0.04(-0.27%)
Aug 24, 2023 16.23 16.28 16.19 16.25 806,378 +0.02(+0.11%)
Aug 23, 2023 16.24 16.26 16.13 16.23 1,435,264 +0.04(+0.27%)
Aug 22, 2023 16.29 16.31 16.07 16.19 1,175,897 -0.04(-0.22%)
Aug 21, 2023 16.32 16.35 16.12 16.23 1,355,120 -0.02(-0.11%)
Aug 18, 2023 16.07 16.27 16.07 16.24 1,283,206 +0.04(+0.22%)
Aug 17, 2023 16.42 16.48 16.15 16.21 1,711,457 -0.28(-1.67%)
Aug 16, 2023 16.84 16.85 16.42 16.48 1,630,372 -0.36(-2.11%)
Aug 15, 2023 16.84 16.87 16.81 16.84 903,031 -0.02(-0.11%)
Aug 14, 2023 16.90 16.95 16.84 16.86 1,146,512 -0.08(-0.47%)
Aug 11, 2023 17.00 17.06 16.92 16.94 1,038,735 -0.11(-0.63%)
Aug 10, 2023 17.10 17.14 17.03 17.04 1,312,034 -0.07(-0.41%)
Aug 09, 2023 17.16 17.16 17.02 17.11 2,265,215 -0.04(-0.20%)
Aug 08, 2023 17.13 17.16 17.08 17.15 1,258,896 +0.02(+0.10%)
Aug 07, 2023 17.03 17.13 17.03 17.13 1,918,369 +0.13(+0.77%)
Aug 04, 2023 16.89 17.00 16.89 17.00 1,837,278 +0.14(+0.83%)
Aug 03, 2023 16.81 16.87 16.74 16.86 1,157,933 +0.01(+0.05%)
Aug 02, 2023 16.67 16.85 16.63 16.85 1,778,488 +0.09(+0.52%)
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