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PIMCO Dynamic Income Fund (NY: PDI )

19.15 +0.01 (+0.05%)
Official Closing Price Updated: 6:30 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 (%)
Sep 30, 2021 17.78 17.90 17.66 17.83 577,890 +0.17(+0.95%)
Sep 29, 2021 17.65 17.78 17.62 17.66 304,894 +0.11(+0.65%)
Sep 28, 2021 17.63 17.67 17.48 17.55 724,239 -0.17(-0.98%)
Sep 27, 2021 17.96 17.99 17.66 17.73 516,383 -0.25(-1.38%)
Sep 24, 2021 17.92 18.04 17.90 17.97 512,282 +0.07(+0.37%)
Sep 23, 2021 17.91 18.01 17.88 17.91 472,227 +0.07(+0.38%)
Sep 22, 2021 17.81 17.91 17.75 17.84 454,928 +0.12(+0.68%)
Sep 21, 2021 17.54 17.75 17.48 17.72 638,178 +0.30(+1.73%)
Sep 20, 2021 17.64 17.70 17.30 17.42 1,320,265 -0.40(-2.26%)
Sep 17, 2021 17.89 17.93 17.78 17.82 446,642 -0.07(-0.41%)
Sep 16, 2021 17.89 17.96 17.81 17.89 602,651 -0.03(-0.19%)
Sep 15, 2021 17.91 18.04 17.78 17.93 769,650 -0.01(-0.04%)
Sep 14, 2021 18.19 18.28 17.88 17.93 638,838 -0.20(-1.11%)
Sep 13, 2021 18.36 18.40 17.99 18.13 960,344 -0.17(-0.95%)
Sep 10, 2021 18.55 18.61 18.30 18.31 513,136 -0.22(-1.19%)
Sep 09, 2021 18.50 18.63 18.44 18.53 519,598 +0.02(+0.11%)
Sep 08, 2021 18.22 18.56 18.18 18.51 787,461 +0.21(+1.13%)
Sep 07, 2021 18.57 18.70 17.88 18.30 1,754,950 -0.39(-2.07%)
Sep 03, 2021 19.06 19.10 18.61 18.69 904,103 -0.44(-2.30%)
Sep 02, 2021 19.14 19.17 18.98 19.13 589,512 -0.01(-0.03%)
Sep 01, 2021 18.97 19.14 18.93 19.14 409,906 +0.18(+0.95%)
Aug 31, 2021 18.80 18.97 18.78 18.96 404,077 +0.14(+0.74%)
Aug 30, 2021 18.69 18.85 18.67 18.82 352,442 +0.13(+0.68%)
Aug 27, 2021 18.64 18.80 18.56 18.69 383,714 +0.12(+0.65%)
Aug 26, 2021 18.94 18.94 18.48 18.57 447,266 -0.37(-1.97%)
Aug 25, 2021 18.86 18.94 18.75 18.94 520,161 +0.09(+0.49%)
Aug 24, 2021 18.78 18.90 18.67 18.85 364,028 +0.05(+0.25%)
Aug 23, 2021 18.68 18.80 18.68 18.80 349,636 +0.17(+0.93%)
Aug 20, 2021 18.64 18.84 18.60 18.63 462,888 +0.01(+0.07%)
Aug 19, 2021 18.80 18.84 18.54 18.62 666,320 -0.24(-1.27%)
Aug 18, 2021 18.88 18.96 18.82 18.86 379,074 -0.07(-0.39%)
Aug 17, 2021 18.99 19.10 18.84 18.93 436,529 -0.07(-0.35%)
Aug 16, 2021 19.08 19.10 18.91 19.00 399,629 -0.09(-0.45%)
Aug 13, 2021 19.16 19.20 19.02 19.08 249,925 -0.04(-0.21%)
Aug 12, 2021 19.21 19.21 18.98 19.12 261,831 -0.08(-0.42%)
Aug 11, 2021 19.13 19.23 18.85 19.20 337,514 +0.01(+0.07%)
Aug 10, 2021 19.19 19.22 19.12 19.19 413,267 +0.01(+0.03%)
Aug 09, 2021 19.14 19.21 19.11 19.18 452,422 +0.04(+0.21%)
Aug 06, 2021 19.14 19.21 19.10 19.14 361,764 +0.06(+0.31%)
Aug 05, 2021 19.02 19.16 19.01 19.08 342,257 +0.07(+0.38%)
Aug 04, 2021 18.90 19.04 18.87 19.01 315,272 +0.03(+0.17%)
Aug 03, 2021 18.86 19.06 18.83 18.98 411,933 +0.12(+0.63%)
Aug 02, 2021 18.87 18.95 18.67 18.86 487,094 +0.08(+0.42%)
Jul 30, 2021 18.66 18.81 18.64 18.78 244,792 +0.12(+0.64%)
Jul 29, 2021 18.53 18.69 18.53 18.66 404,056 +0.15(+0.78%)
Jul 28, 2021 18.49 18.60 18.43 18.51 416,122 +0.04(+0.21%)
Jul 27, 2021 18.69 18.79 18.36 18.48 462,350 -0.21(-1.13%)
Jul 26, 2021 18.83 18.84 18.69 18.69 447,533 -0.15(-0.81%)
Jul 23, 2021 18.82 18.88 18.78 18.84 251,176 +0.02(+0.11%)
Jul 22, 2021 18.86 18.92 18.71 18.82 311,839 -0.01(-0.07%)
Jul 21, 2021 18.92 18.92 18.76 18.83 267,272 +0.03(+0.14%)
Jul 20, 2021 18.69 18.83 18.59 18.81 348,599 +0.13(+0.71%)
Jul 19, 2021 18.69 18.69 17.97 18.67 1,150,431 -0.09(-0.46%)
Jul 16, 2021 18.83 18.93 18.76 18.76 757,496 -0.09(-0.46%)
Jul 15, 2021 18.88 18.92 18.83 18.84 445,794 -0.01(-0.07%)
Jul 14, 2021 19.10 19.11 18.85 18.86 544,626 -0.24(-1.28%)
Jul 13, 2021 19.19 19.19 18.97 19.10 528,118 -0.09(-0.48%)
Jul 12, 2021 19.10 19.25 19.09 19.20 494,397 +0.09(+0.48%)
Jul 09, 2021 19.09 19.14 19.02 19.10 332,652 +0.04(+0.21%)
Jul 08, 2021 19.01 19.10 18.89 19.06 444,076 -0.01(-0.03%)
Jul 07, 2021 19.10 19.11 19.02 19.07 335,210 +0.03(+0.14%)
Jul 06, 2021 19.04 19.10 18.99 19.04 424,145 +0.01(+0.07%)
Jul 02, 2021 19.01 19.07 18.98 19.03 491,392 +0.08(+0.41%)
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