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PIMCO Dynamic Income Fund (NY: PDI )

18.77 +0.18 (+0.97%)
Official Closing Price Updated: 7:00 PM EDT, Jun 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2019 17.19 17.25 17.11 17.18 333,418 -0.02(-0.09%)
May 30, 2019 17.08 17.23 17.04 17.19 290,355 +0.17(+0.97%)
May 29, 2019 16.99 17.04 16.95 17.03 190,622 +0.04(+0.22%)
May 28, 2019 16.95 17.04 16.92 16.99 197,118 +0.02(+0.13%)
May 24, 2019 16.98 17.03 16.91 16.97 157,984 +0.07(+0.41%)
May 23, 2019 16.94 16.99 16.82 16.90 188,973 -0.13(-0.78%)
May 22, 2019 17.05 17.05 16.93 17.03 158,763 -0.02(-0.12%)
May 21, 2019 17.04 17.05 16.95 17.05 132,519 +0.07(+0.44%)
May 20, 2019 16.94 17.05 16.89 16.98 169,925 +0.04(+0.22%)
May 17, 2019 16.97 17.03 16.88 16.94 145,413 -0.10(-0.56%)
May 16, 2019 16.99 17.05 16.94 17.04 210,948 +0.09(+0.50%)
May 15, 2019 16.69 16.96 16.69 16.95 222,521 +0.18(+1.08%)
May 14, 2019 16.61 16.86 16.61 16.77 181,851 +0.17(+1.03%)
May 13, 2019 16.75 16.76 16.58 16.60 366,321 -0.22(-1.33%)
May 10, 2019 16.81 16.84 16.76 16.83 357,998 +0.00(+0.00%)
May 09, 2019 16.87 16.91 16.75 16.83 269,854 -0.10(-0.59%)
May 08, 2019 16.99 16.99 16.86 16.93 214,338 +0.01(+0.03%)
May 07, 2019 16.98 16.98 16.84 16.92 228,499 -0.06(-0.34%)
May 06, 2019 16.87 16.98 16.83 16.98 199,647 +0.04(+0.25%)
May 03, 2019 16.85 16.94 16.80 16.94 307,028 +0.14(+0.82%)
May 02, 2019 16.65 16.80 16.62 16.80 311,317 +0.17(+1.02%)
May 01, 2019 16.63 16.65 16.57 16.63 273,939 +0.06(+0.38%)
Apr 30, 2019 16.58 16.60 16.51 16.57 233,173 +0.00(+0.00%)
Apr 29, 2019 16.56 16.58 16.50 16.57 194,482 +0.08(+0.51%)
Apr 26, 2019 16.41 16.57 16.38 16.48 229,751 +0.05(+0.32%)
Apr 25, 2019 16.60 16.66 16.32 16.43 682,557 -0.17(-1.05%)
Apr 24, 2019 16.48 16.62 16.43 16.60 289,096 +0.17(+1.06%)
Apr 23, 2019 16.30 16.47 16.22 16.43 417,436 +0.16(+1.01%)
Apr 22, 2019 16.47 16.51 16.25 16.26 721,014 -0.28(-1.66%)
Apr 18, 2019 16.59 16.59 16.50 16.54 259,604 -0.06(-0.35%)
Apr 17, 2019 16.70 16.70 16.54 16.60 327,791 -0.04(-0.22%)
Apr 16, 2019 16.70 16.75 16.63 16.63 317,259 -0.05(-0.29%)
Apr 15, 2019 16.80 16.80 16.62 16.68 518,576 -0.14(-0.82%)
Apr 12, 2019 16.86 16.87 16.70 16.82 365,789 -0.01(-0.03%)
Apr 11, 2019 16.91 16.91 16.79 16.83 413,304 -0.09(-0.53%)
Apr 10, 2019 17.03 17.03 16.89 16.92 308,936 -0.08(-0.50%)
Apr 09, 2019 17.03 17.04 16.90 17.00 329,417 +0.00(+0.00%)
Apr 08, 2019 17.03 17.06 16.99 17.00 336,791 -0.06(-0.34%)
Apr 05, 2019 16.93 17.06 16.91 17.06 251,684 +0.13(+0.75%)
Apr 04, 2019 16.90 16.97 16.85 16.93 399,229 +0.06(+0.34%)
Apr 03, 2019 16.89 16.94 16.75 16.87 379,119 -0.01(-0.06%)
Apr 02, 2019 16.92 16.97 16.86 16.88 353,298 -0.03(-0.19%)
Apr 01, 2019 16.93 16.95 16.85 16.92 363,934 +0.06(+0.34%)
Mar 29, 2019 16.92 16.92 16.77 16.86 229,997 +0.01(+0.06%)
Mar 28, 2019 16.76 16.91 16.71 16.85 283,781 +0.09(+0.56%)
Mar 27, 2019 16.80 16.82 16.69 16.75 394,005 -0.02(-0.13%)
Mar 26, 2019 16.82 16.90 16.73 16.77 350,372 -0.01(-0.03%)
Mar 25, 2019 16.83 16.84 16.70 16.78 319,770 -0.09(-0.56%)
Mar 22, 2019 17.06 17.07 16.67 16.87 567,860 -0.21(-1.20%)
Mar 21, 2019 17.08 17.09 17.01 17.08 348,201 +0.09(+0.53%)
Mar 20, 2019 17.14 17.17 16.94 16.99 247,550 -0.09(-0.55%)
Mar 19, 2019 17.05 17.08 17.01 17.08 294,672 +0.12(+0.68%)
Mar 18, 2019 16.93 17.00 16.91 16.97 215,491 +0.08(+0.47%)
Mar 15, 2019 16.93 16.94 16.87 16.89 185,481 -0.02(-0.12%)
Mar 14, 2019 16.92 16.97 16.78 16.91 215,921 -0.02(-0.12%)
Mar 13, 2019 16.84 16.93 16.72 16.93 355,602 +0.16(+0.97%)
Mar 12, 2019 16.79 16.79 16.72 16.77 173,466 +0.02(+0.09%)
Mar 11, 2019 16.73 16.78 16.66 16.75 360,662 +0.03(+0.16%)
Mar 08, 2019 16.57 16.74 16.52 16.73 362,593 +0.08(+0.51%)
Mar 07, 2019 16.53 16.66 16.46 16.64 325,158 +0.06(+0.38%)
Mar 06, 2019 16.64 16.65 16.54 16.58 359,377 -0.08(-0.50%)
Mar 05, 2019 16.63 16.67 16.55 16.66 372,892 +0.03(+0.16%)
Mar 04, 2019 16.61 16.64 16.45 16.64 591,666 +0.09(+0.57%)
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