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PIMCO Dynamic Income Fund (NY: PDI )

19.10 -0.05 (-0.26%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 29, 2016 10.55 10.61 10.50 10.59 499,276 +0.06(+0.55%)
Apr 28, 2016 10.59 10.60 10.51 10.53 620,057 -0.03(-0.33%)
Apr 27, 2016 10.50 10.57 10.48 10.56 683,756 +0.04(+0.40%)
Apr 26, 2016 10.40 10.55 10.38 10.52 762,645 +0.14(+1.33%)
Apr 25, 2016 10.34 10.39 10.31 10.38 449,293 +0.05(+0.52%)
Apr 22, 2016 10.28 10.34 10.28 10.33 467,577 +0.07(+0.64%)
Apr 21, 2016 10.23 10.28 10.21 10.26 568,289 +0.00(+0.04%)
Apr 20, 2016 10.19 10.29 10.17 10.26 594,020 +0.09(+0.91%)
Apr 19, 2016 10.18 10.18 10.14 10.17 323,128 +0.03(+0.30%)
Apr 18, 2016 10.12 10.16 10.08 10.14 377,741 +0.02(+0.15%)
Apr 15, 2016 10.15 10.17 10.09 10.12 589,928 -0.03(-0.34%)
Apr 14, 2016 10.19 10.19 10.13 10.15 329,979 -0.02(-0.19%)
Apr 13, 2016 10.07 10.19 10.07 10.17 447,940 +0.07(+0.72%)
Apr 12, 2016 10.09 10.16 10.09 10.10 347,654 +0.01(+0.08%)
Apr 11, 2016 10.17 10.17 10.09 10.09 397,937 -0.02(-0.23%)
Apr 08, 2016 10.10 10.14 10.09 10.12 260,414 +0.03(+0.27%)
Apr 07, 2016 10.02 10.09 10.01 10.09 392,693 +0.08(+0.77%)
Apr 06, 2016 9.970 10.02 9.951 10.01 366,737 +0.10(+1.04%)
Apr 05, 2016 9.909 9.932 9.894 9.909 267,905 -0.04(-0.38%)
Apr 04, 2016 9.981 10.00 9.928 9.947 584,325 -0.04(-0.42%)
Apr 01, 2016 9.905 9.989 9.882 9.989 500,259 +0.06(+0.58%)
Mar 31, 2016 9.989 10.06 9.875 9.932 757,251 -0.07(-0.69%)
Mar 30, 2016 9.920 10.00 9.894 10.00 679,695 +0.09(+0.92%)
Mar 29, 2016 9.898 9.951 9.871 9.909 821,527 +0.01(+0.12%)
Mar 28, 2016 9.920 9.947 9.894 9.898 331,840 -0.04(-0.42%)
Mar 24, 2016 9.955 9.940 9.940 9.940 333,104 -0.03(-0.31%)
Mar 23, 2016 9.962 9.995 9.871 9.970 441,355 -0.01(-0.11%)
Mar 22, 2016 9.981 10.04 9.962 9.981 283,067 -0.05(-0.53%)
Mar 21, 2016 9.943 10.03 9.928 10.03 686,617 +0.11(+1.08%)
Mar 18, 2016 9.890 9.970 9.856 9.928 548,790 +0.04(+0.42%)
Mar 17, 2016 9.783 9.901 9.776 9.886 506,313 +0.10(+1.01%)
Mar 16, 2016 9.791 9.859 9.760 9.787 421,222 -0.02(-0.16%)
Mar 15, 2016 9.886 9.886 9.779 9.802 315,546 -0.08(-0.85%)
Mar 14, 2016 9.913 9.913 9.844 9.886 273,305 -0.01(-0.12%)
Mar 11, 2016 9.917 9.957 9.886 9.898 473,941 +0.00(+0.04%)
Mar 10, 2016 9.886 9.940 9.863 9.894 349,345 -0.01(-0.12%)
Mar 09, 2016 9.875 9.905 9.821 9.905 383,416 +0.08(+0.82%)
Mar 08, 2016 9.855 9.855 9.810 9.825 387,779 -0.03(-0.31%)
Mar 07, 2016 9.848 9.867 9.814 9.855 409,155 -0.01(-0.11%)
Mar 04, 2016 9.783 9.867 9.753 9.867 529,668 +0.12(+1.20%)
Mar 03, 2016 9.734 9.780 9.689 9.749 441,515 +0.02(+0.19%)
Mar 02, 2016 9.651 9.730 9.591 9.730 628,222 +0.11(+1.10%)
Mar 01, 2016 9.606 9.640 9.557 9.625 548,854 +0.07(+0.75%)
Feb 29, 2016 9.591 9.613 9.549 9.553 437,095 -0.03(-0.35%)
Feb 26, 2016 9.591 9.606 9.511 9.587 406,542 +0.02(+0.24%)
Feb 25, 2016 9.519 9.564 9.470 9.564 350,530 +0.09(+0.96%)
Feb 24, 2016 9.485 9.520 9.417 9.473 475,725 +0.00(+0.00%)
Feb 23, 2016 9.432 9.500 9.424 9.473 353,921 -0.02(-0.16%)
Feb 22, 2016 9.481 9.545 9.424 9.488 444,640 +0.08(+0.80%)
Feb 19, 2016 9.364 9.488 9.299 9.413 670,002 -0.01(-0.12%)
Feb 18, 2016 9.488 9.488 9.424 9.424 555,515 -0.05(-0.48%)
Feb 17, 2016 9.496 9.534 9.470 9.470 739,880 -0.01(-0.08%)
Feb 16, 2016 9.507 9.538 9.443 9.477 437,788 -0.00(-0.04%)
Feb 12, 2016 9.530 9.481 9.481 9.481 595,724 +0.02(+0.24%)
Feb 11, 2016 9.504 9.549 9.356 9.458 911,892 -0.11(-1.15%)
Feb 10, 2016 9.598 9.670 9.557 9.568 460,006 -0.02(-0.24%)
Feb 09, 2016 9.647 9.704 9.568 9.591 707,901 -0.09(-0.97%)
Feb 08, 2016 9.767 9.779 9.651 9.685 464,560 -0.14(-1.45%)
Feb 05, 2016 9.857 9.869 9.782 9.827 404,625 -0.02(-0.23%)
Feb 04, 2016 9.872 9.885 9.827 9.850 309,414 -0.01(-0.11%)
Feb 03, 2016 10.000 10.000 9.839 9.861 591,358 -0.09(-0.87%)
Feb 02, 2016 9.940 9.992 9.932 9.947 447,092 -0.01(-0.11%)
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