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PIMCO Dynamic Income Fund (NY: PDI )

19.14 +0.03 (+0.16%)
Official Closing Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2017 13.52 13.64 13.51 13.61 366,657 +0.12(+0.87%)
Jun 29, 2017 13.49 13.50 13.44 13.49 286,496 +0.00(+0.03%)
Jun 28, 2017 13.48 13.50 13.45 13.49 244,274 +0.02(+0.17%)
Jun 27, 2017 13.49 13.50 13.44 13.46 275,278 +0.01(+0.06%)
Jun 26, 2017 13.47 13.51 13.45 13.46 288,909 -0.02(-0.16%)
Jun 23, 2017 13.48 13.50 13.41 13.48 233,688 -0.00(-0.03%)
Jun 22, 2017 13.46 13.51 13.46 13.48 201,349 -0.00(-0.03%)
Jun 21, 2017 13.49 13.50 13.46 13.49 260,927 +0.00(+0.00%)
Jun 20, 2017 13.46 13.49 13.40 13.49 354,195 +0.03(+0.20%)
Jun 19, 2017 13.43 13.47 13.42 13.46 474,769 +0.04(+0.27%)
Jun 16, 2017 13.46 13.46 13.37 13.42 276,407 -0.01(-0.07%)
Jun 15, 2017 13.41 13.45 13.37 13.43 278,569 +0.00(+0.00%)
Jun 14, 2017 13.43 13.44 13.36 13.43 254,713 +0.01(+0.10%)
Jun 13, 2017 13.39 13.42 13.35 13.42 363,293 +0.02(+0.17%)
Jun 12, 2017 13.39 13.40 13.36 13.40 281,637 -0.00(-0.03%)
Jun 09, 2017 13.41 13.45 13.35 13.40 541,371 -0.01(-0.07%)
Jun 08, 2017 13.40 13.43 13.37 13.41 304,928 +0.02(+0.14%)
Jun 07, 2017 13.36 13.40 13.32 13.39 329,480 +0.04(+0.27%)
Jun 06, 2017 13.37 13.37 13.31 13.36 209,117 -0.00(-0.03%)
Jun 05, 2017 13.36 13.38 13.34 13.36 352,933 +0.03(+0.24%)
Jun 02, 2017 13.33 13.36 13.31 13.33 220,592 +0.01(+0.07%)
Jun 01, 2017 13.28 13.34 13.26 13.32 598,811 +0.04(+0.27%)
May 31, 2017 13.27 13.28 13.22 13.28 268,409 +0.01(+0.10%)
May 30, 2017 13.27 13.28 13.23 13.27 242,684 +0.00(+0.03%)
May 26, 2017 13.26 13.27 13.23 13.27 322,753 +0.03(+0.20%)
May 25, 2017 13.20 13.25 13.11 13.24 572,190 +0.04(+0.34%)
May 24, 2017 13.19 13.22 13.16 13.19 259,542 +0.04(+0.34%)
May 23, 2017 13.11 13.19 13.11 13.15 246,532 +0.04(+0.29%)
May 22, 2017 13.09 13.14 13.07 13.11 391,219 +0.02(+0.19%)
May 19, 2017 13.12 13.12 13.06 13.09 189,181 +0.03(+0.24%)
May 18, 2017 13.00 13.07 12.98 13.06 294,425 +0.06(+0.48%)
May 17, 2017 13.08 13.10 12.99 12.99 484,377 -0.11(-0.85%)
May 16, 2017 13.14 13.15 13.10 13.11 263,179 -0.02(-0.14%)
May 15, 2017 13.15 13.15 13.07 13.12 345,781 -0.02(-0.14%)
May 12, 2017 13.17 13.17 13.11 13.14 412,343 -0.01(-0.10%)
May 11, 2017 13.17 13.18 13.10 13.15 412,618 +0.00(+0.00%)
May 10, 2017 13.13 13.18 13.02 13.15 574,364 -0.02(-0.14%)
May 09, 2017 13.13 13.19 13.13 13.17 424,781 +0.06(+0.45%)
May 08, 2017 13.13 13.13 13.09 13.11 398,404 -0.01(-0.07%)
May 05, 2017 13.10 13.14 13.08 13.12 445,413 +0.05(+0.37%)
May 04, 2017 13.11 13.12 13.01 13.07 366,063 -0.03(-0.24%)
May 03, 2017 13.10 13.13 13.06 13.11 534,993 +0.03(+0.24%)
May 02, 2017 13.05 13.09 13.02 13.07 503,764 +0.07(+0.55%)
May 01, 2017 12.98 13.01 12.98 13.00 389,809 +0.02(+0.17%)
Apr 28, 2017 13.00 13.01 12.98 12.98 310,829 +0.00(+0.00%)
Apr 27, 2017 12.95 13.01 12.95 12.98 241,094 +0.03(+0.24%)
Apr 26, 2017 12.98 12.99 12.93 12.95 206,722 -0.03(-0.21%)
Apr 25, 2017 12.93 12.98 12.93 12.98 455,446 +0.05(+0.38%)
Apr 24, 2017 12.94 12.96 12.90 12.93 376,186 +0.00(+0.03%)
Apr 21, 2017 12.90 12.95 12.90 12.92 328,977 -0.01(-0.07%)
Apr 20, 2017 12.91 12.95 12.89 12.93 349,151 +0.02(+0.17%)
Apr 19, 2017 12.92 12.94 12.90 12.91 393,278 +0.02(+0.14%)
Apr 18, 2017 12.84 12.91 12.82 12.89 454,464 +0.07(+0.52%)
Apr 17, 2017 12.87 12.88 12.77 12.83 376,555 -0.07(-0.52%)
Apr 13, 2017 12.88 12.92 12.86 12.89 331,336 +0.02(+0.17%)
Apr 12, 2017 12.81 12.88 12.81 12.87 533,983 +0.06(+0.48%)
Apr 11, 2017 12.79 12.84 12.78 12.81 463,072 +0.01(+0.11%)
Apr 10, 2017 12.79 12.81 12.75 12.79 435,435 +0.01(+0.10%)
Apr 07, 2017 12.79 12.81 12.77 12.78 239,571 -0.01(-0.10%)
Apr 06, 2017 12.80 12.82 12.77 12.79 357,363 +0.01(+0.07%)
Apr 05, 2017 12.80 12.83 12.79 12.79 266,078 -0.04(-0.28%)
Apr 04, 2017 12.74 12.82 12.71 12.82 621,725 +0.08(+0.66%)
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