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PIMCO Dynamic Income Fund (NY: PDI )

19.26 +0.07 (+0.36%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2013 7.733 7.767 7.692 7.695 482,756 -0.05(-0.67%)
Oct 30, 2013 7.805 7.805 7.736 7.746 735,488 -0.05(-0.63%)
Oct 29, 2013 7.741 7.798 7.741 7.795 838,692 +0.05(+0.70%)
Oct 28, 2013 7.741 7.762 7.720 7.741 667,078 +0.02(+0.30%)
Oct 25, 2013 7.702 7.775 7.692 7.718 1,226,437 +0.02(+0.23%)
Oct 24, 2013 7.687 7.702 7.669 7.700 785,264 +0.03(+0.44%)
Oct 23, 2013 7.630 7.676 7.622 7.666 990,793 +0.06(+0.78%)
Oct 22, 2013 7.563 7.612 7.563 7.607 774,533 +0.07(+0.89%)
Oct 21, 2013 7.555 7.578 7.529 7.540 837,087 -0.01(-0.14%)
Oct 18, 2013 7.596 7.630 7.516 7.550 894,685 -0.03(-0.41%)
Oct 17, 2013 7.475 7.586 7.475 7.581 1,022,889 +0.12(+1.59%)
Oct 16, 2013 7.328 7.462 7.328 7.462 480,524 +0.12(+1.65%)
Oct 15, 2013 7.380 7.395 7.305 7.341 475,695 -0.05(-0.66%)
Oct 14, 2013 7.393 7.403 7.372 7.390 233,733 -0.01(-0.07%)
Oct 11, 2013 7.393 7.418 7.367 7.395 470,901 +0.00(+0.03%)
Oct 10, 2013 7.413 7.421 7.338 7.393 606,779 +0.05(+0.74%)
Oct 09, 2013 7.336 7.338 7.277 7.338 570,768 +0.05(+0.75%)
Oct 08, 2013 7.361 7.363 7.279 7.284 882,057 -0.08(-1.04%)
Oct 07, 2013 7.340 7.387 7.335 7.361 415,000 -0.01(-0.07%)
Oct 04, 2013 7.440 7.443 7.343 7.366 590,413 -0.05(-0.69%)
Oct 03, 2013 7.445 7.463 7.412 7.417 524,294 -0.03(-0.38%)
Oct 02, 2013 7.366 7.445 7.366 7.445 852,232 +0.05(+0.73%)
Oct 01, 2013 7.346 7.392 7.338 7.392 419,616 +0.07(+0.98%)
Sep 27, 2013 7.305 7.346 7.305 7.320 358,055 +0.01(+0.11%)
Sep 26, 2013 7.343 7.384 7.312 7.312 598,872 -0.01(-0.07%)
Sep 25, 2013 7.392 7.392 7.304 7.317 747,987 -0.08(-1.07%)
Sep 24, 2013 7.330 7.397 7.318 7.397 1,256,078 +0.07(+1.01%)
Sep 23, 2013 7.292 7.328 7.274 7.322 599,465 +0.03(+0.42%)
Sep 20, 2013 7.333 7.341 7.287 7.292 598,306 -0.05(-0.66%)
Sep 19, 2013 7.366 7.384 7.270 7.340 1,351,420 +0.00(+0.00%)
Sep 18, 2013 7.158 7.343 7.151 7.340 1,589,303 +0.19(+2.62%)
Sep 17, 2013 7.125 7.169 7.125 7.153 584,197 +0.02(+0.29%)
Sep 16, 2013 7.189 7.187 7.115 7.133 580,600 +0.02(+0.29%)
Sep 13, 2013 7.128 7.171 7.102 7.112 815,038 -0.04(-0.54%)
Sep 12, 2013 7.125 7.158 7.123 7.151 495,281 +0.03(+0.36%)
Sep 11, 2013 7.153 7.161 7.105 7.125 706,480 -0.01(-0.12%)
Sep 10, 2013 7.164 7.164 7.108 7.134 652,102 +0.01(+0.11%)
Sep 09, 2013 7.052 7.128 7.052 7.126 761,071 +0.09(+1.27%)
Sep 06, 2013 7.093 7.106 7.034 7.037 804,247 -0.05(-0.68%)
Sep 05, 2013 7.106 7.106 7.019 7.085 766,384 -0.01(-0.14%)
Sep 04, 2013 7.057 7.106 7.057 7.095 753,391 +0.03(+0.47%)
Sep 03, 2013 7.067 7.118 7.032 7.062 815,952 +0.01(+0.18%)
Aug 30, 2013 7.128 7.128 7.029 7.050 1,049,395 -0.07(-0.93%)
Aug 29, 2013 7.093 7.121 7.057 7.116 880,248 -0.02(-0.21%)
Aug 28, 2013 7.131 7.136 7.093 7.131 410,068 -0.01(-0.18%)
Aug 27, 2013 7.067 7.174 7.052 7.144 1,005,500 +0.05(+0.72%)
Aug 26, 2013 7.131 7.139 7.090 7.093 447,904 -0.03(-0.43%)
Aug 23, 2013 7.029 7.126 7.029 7.123 618,990 +0.10(+1.45%)
Aug 22, 2013 7.004 7.060 7.004 7.021 567,706 +0.00(+0.04%)
Aug 21, 2013 7.052 7.052 6.973 7.019 684,641 -0.04(-0.54%)
Aug 20, 2013 6.965 7.057 6.955 7.057 857,698 +0.09(+1.32%)
Aug 19, 2013 7.055 7.070 6.945 6.965 828,261 -0.09(-1.30%)
Aug 16, 2013 7.039 7.072 7.009 7.057 473,988 +0.01(+0.18%)
Aug 15, 2013 6.991 7.080 6.948 7.044 1,319,236 +0.02(+0.22%)
Aug 14, 2013 7.034 7.034 7.006 7.029 519,163 -0.02(-0.29%)
Aug 13, 2013 7.065 7.067 6.968 7.050 1,129,323 -0.04(-0.61%)
Aug 12, 2013 7.070 7.103 7.070 7.093 396,443 -0.00(-0.04%)
Aug 09, 2013 7.016 7.103 7.009 7.095 513,669 +0.03(+0.47%)
Aug 08, 2013 7.055 7.072 6.986 7.062 1,075,592 +0.05(+0.64%)
Aug 07, 2013 6.956 7.020 6.934 7.017 696,058 +0.05(+0.69%)
Aug 06, 2013 6.959 6.997 6.875 6.969 855,179 +0.00(+0.04%)
Aug 05, 2013 7.007 7.015 6.916 6.967 479,555 -0.02(-0.25%)
Aug 02, 2013 6.916 6.997 6.916 6.984 868,599 +0.09(+1.36%)
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