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PIMCO Dynamic Income Fund (NY: PDI )

18.78 +0.01 (+0.05%)
Official Closing Price Updated: 4:00 PM EDT, Jun 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 28, 2021 18.68 18.72 18.62 18.71 475,592 +0.06(+0.31%)
May 27, 2021 18.72 18.76 18.61 18.65 296,144 -0.01(-0.07%)
May 26, 2021 18.66 18.68 18.47 18.66 410,343 +0.02(+0.10%)
May 25, 2021 18.72 18.79 18.62 18.64 237,691 -0.01(-0.03%)
May 24, 2021 18.69 18.74 18.62 18.65 348,838 -0.03(-0.17%)
May 21, 2021 18.72 18.83 18.64 18.68 252,215 +0.05(+0.24%)
May 20, 2021 18.49 18.74 18.49 18.64 332,301 +0.19(+1.02%)
May 19, 2021 18.41 18.47 18.28 18.45 367,710 -0.06(-0.35%)
May 18, 2021 18.57 18.57 18.44 18.51 374,771 +0.04(+0.21%)
May 17, 2021 18.46 18.56 18.31 18.48 440,425 +0.03(+0.14%)
May 14, 2021 18.60 18.62 18.41 18.45 544,158 -0.01(-0.07%)
May 13, 2021 18.21 18.54 18.21 18.46 595,273 +0.25(+1.36%)
May 12, 2021 18.93 19.11 17.93 18.21 1,395,252 -0.86(-4.50%)
May 11, 2021 18.94 19.11 18.82 19.07 604,833 -0.04(-0.20%)
May 10, 2021 19.21 19.21 19.02 19.11 675,580 +0.08(+0.44%)
May 07, 2021 18.98 19.16 18.95 19.03 466,195 +0.08(+0.41%)
May 06, 2021 18.85 18.97 18.80 18.95 427,821 +0.14(+0.76%)
May 05, 2021 18.79 18.87 18.74 18.81 327,118 +0.07(+0.38%)
May 04, 2021 18.50 18.75 18.47 18.74 529,360 +0.25(+1.33%)
May 03, 2021 18.60 18.66 18.49 18.49 740,097 -0.14(-0.73%)
Apr 30, 2021 18.40 18.68 18.36 18.63 674,646 -0.11(-0.59%)
Apr 29, 2021 18.77 18.81 18.63 18.74 386,823 -0.03(-0.14%)
Apr 28, 2021 18.76 18.82 18.66 18.76 297,412 +0.02(+0.10%)
Apr 27, 2021 18.63 18.76 18.56 18.74 332,450 +0.15(+0.80%)
Apr 26, 2021 18.46 18.65 18.45 18.60 322,256 +0.15(+0.84%)
Apr 23, 2021 18.43 18.55 18.40 18.44 391,065 +0.01(+0.07%)
Apr 22, 2021 18.67 18.72 18.40 18.43 489,733 -0.25(-1.31%)
Apr 21, 2021 18.47 18.72 18.46 18.67 315,061 +0.24(+1.30%)
Apr 20, 2021 18.75 18.81 18.22 18.43 670,024 -0.28(-1.48%)
Apr 19, 2021 18.80 18.91 18.66 18.71 780,790 -0.08(-0.41%)
Apr 16, 2021 18.74 18.83 18.70 18.79 319,667 +0.07(+0.38%)
Apr 15, 2021 18.79 18.80 18.64 18.72 275,076 +0.03(+0.17%)
Apr 14, 2021 18.74 18.79 18.67 18.69 253,153 -0.08(-0.41%)
Apr 13, 2021 18.69 18.78 18.68 18.76 299,571 +0.08(+0.45%)
Apr 12, 2021 18.71 18.71 18.61 18.68 316,232 -0.02(-0.10%)
Apr 09, 2021 18.66 18.81 18.60 18.70 422,350 -0.01(-0.07%)
Apr 08, 2021 18.56 18.71 18.47 18.71 417,571 +0.13(+0.69%)
Apr 07, 2021 18.58 18.63 18.51 18.58 460,410 +0.01(+0.03%)
Apr 06, 2021 18.39 18.58 18.37 18.58 536,859 +0.24(+1.29%)
Apr 05, 2021 18.18 18.45 18.17 18.34 560,117 +0.22(+1.24%)
Apr 01, 2021 18.17 18.18 18.04 18.12 414,172 +0.08(+0.43%)
Mar 31, 2021 17.96 18.08 17.90 18.04 485,118 +0.06(+0.32%)
Mar 30, 2021 18.17 18.19 17.97 17.98 421,007 -0.16(-0.88%)
Mar 29, 2021 18.22 18.23 18.04 18.14 465,934 -0.06(-0.35%)
Mar 26, 2021 18.15 18.23 18.11 18.20 561,957 -0.03(-0.14%)
Mar 25, 2021 18.12 18.24 18.00 18.23 439,765 +0.15(+0.81%)
Mar 24, 2021 17.99 18.16 17.99 18.08 338,165 +0.11(+0.61%)
Mar 23, 2021 18.19 18.28 17.83 17.97 759,697 -0.22(-1.20%)
Mar 22, 2021 18.17 18.28 18.12 18.19 418,222 +0.02(+0.11%)
Mar 19, 2021 18.24 18.26 18.07 18.17 366,263 -0.06(-0.35%)
Mar 18, 2021 18.26 18.41 18.17 18.24 410,870 -0.10(-0.56%)
Mar 17, 2021 18.27 18.37 18.13 18.34 318,383 +0.05(+0.28%)
Mar 16, 2021 18.33 18.33 18.25 18.29 449,956 -0.03(-0.18%)
Mar 15, 2021 18.47 18.53 18.20 18.32 758,191 -0.03(-0.17%)
Mar 12, 2021 18.33 18.38 18.30 18.35 403,248 -0.01(-0.07%)
Mar 11, 2021 18.20 18.42 18.17 18.37 547,342 +0.24(+1.31%)
Mar 10, 2021 18.12 18.17 18.04 18.13 444,182 +0.08(+0.46%)
Mar 09, 2021 17.95 18.15 17.91 18.04 474,839 +0.17(+0.92%)
Mar 08, 2021 18.01 18.11 17.71 17.88 993,194 -0.13(-0.74%)
Mar 05, 2021 18.16 18.21 17.87 18.01 1,124,537 -0.08(-0.46%)
Mar 04, 2021 18.10 18.26 17.82 18.10 840,340 +0.13(+0.71%)
Mar 03, 2021 18.12 18.18 17.87 17.97 792,850 -0.08(-0.42%)
Mar 02, 2021 17.79 18.08 17.74 18.04 745,160 +0.36(+2.01%)
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