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PIMCO Dynamic Income Fund (NY: PDI )

19.36 -0.02 (-0.10%)
Official Closing Price Updated: 7:00 PM EDT, Jun 12, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2014 9.318 9.466 9.466 9.466 1,202,519 +0.12(+1.28%)
Dec 30, 2014 9.361 9.395 9.303 9.346 622,864 -0.03(-0.30%)
Dec 29, 2014 9.466 9.488 9.374 9.374 697,425 -0.08(-0.85%)
Dec 26, 2014 9.374 9.472 9.364 9.454 645,180 +0.10(+1.05%)
Dec 24, 2014 9.315 9.355 9.355 9.355 608,890 +0.06(+0.65%)
Dec 23, 2014 9.399 9.408 9.259 9.295 997,378 -0.08(-0.84%)
Dec 22, 2014 9.504 9.541 9.289 9.373 1,267,250 -0.11(-1.13%)
Dec 19, 2014 9.176 9.518 9.170 9.480 1,911,074 +0.32(+3.52%)
Dec 18, 2014 9.100 9.289 9.019 9.158 1,479,980 +0.18(+1.97%)
Dec 17, 2014 8.946 9.213 8.912 8.981 1,505,769 +0.03(+0.29%)
Dec 16, 2014 8.970 9.159 8.862 8.955 1,081,721 -0.06(-0.68%)
Dec 15, 2014 9.190 9.227 8.973 9.016 1,290,638 -0.14(-1.49%)
Dec 12, 2014 9.205 9.237 9.115 9.152 688,656 -0.11(-1.22%)
Dec 11, 2014 9.106 9.277 9.106 9.266 544,315 +0.12(+1.37%)
Dec 10, 2014 9.303 9.303 9.086 9.141 901,321 -0.16(-1.75%)
Dec 09, 2014 9.280 9.303 9.244 9.303 505,353 +0.01(+0.16%)
Dec 08, 2014 9.375 9.401 9.289 9.289 506,397 -0.10(-1.01%)
Dec 05, 2014 9.476 9.511 9.341 9.384 649,936 -0.10(-1.09%)
Dec 04, 2014 9.450 9.534 9.447 9.488 346,639 +0.01(+0.09%)
Dec 03, 2014 9.499 9.522 9.436 9.479 708,607 -0.03(-0.36%)
Dec 02, 2014 9.485 9.557 9.459 9.514 775,541 +0.03(+0.27%)
Dec 01, 2014 9.491 9.519 9.450 9.488 595,953 -0.04(-0.39%)
Nov 28, 2014 9.508 9.525 9.462 9.525 127,056 +0.01(+0.09%)
Nov 26, 2014 9.491 9.517 9.517 9.517 655,678 +0.05(+0.58%)
Nov 25, 2014 9.436 9.482 9.425 9.462 462,045 -0.01(-0.12%)
Nov 24, 2014 9.398 9.473 9.375 9.473 607,060 +0.08(+0.86%)
Nov 21, 2014 9.358 9.404 9.324 9.393 472,137 +0.04(+0.43%)
Nov 20, 2014 9.254 9.361 9.254 9.352 459,886 +0.09(+0.97%)
Nov 19, 2014 9.225 9.283 9.219 9.263 325,434 +0.03(+0.28%)
Nov 18, 2014 9.251 9.266 9.205 9.237 1,014,926 -0.01(-0.06%)
Nov 17, 2014 9.283 9.291 9.234 9.242 982,807 -0.05(-0.59%)
Nov 14, 2014 9.280 9.297 9.269 9.297 331,027 +0.01(+0.16%)
Nov 13, 2014 9.306 9.312 9.277 9.283 389,855 -0.02(-0.22%)
Nov 12, 2014 9.291 9.312 9.274 9.303 241,343 +0.01(+0.09%)
Nov 11, 2014 9.291 9.317 9.257 9.294 453,905 -0.01(-0.09%)
Nov 10, 2014 9.303 9.312 9.274 9.303 348,979 +0.04(+0.44%)
Nov 07, 2014 9.202 9.285 9.192 9.262 463,194 +0.04(+0.47%)
Nov 06, 2014 9.211 9.237 9.199 9.219 411,380 +0.01(+0.06%)
Nov 05, 2014 9.196 9.251 9.196 9.214 721,062 +0.03(+0.37%)
Nov 04, 2014 9.222 9.314 9.176 9.179 890,329 -0.07(-0.71%)
Nov 03, 2014 9.228 9.288 9.219 9.245 444,474 +0.04(+0.44%)
Oct 31, 2014 9.194 9.257 9.171 9.205 447,657 +0.03(+0.34%)
Oct 30, 2014 9.145 9.285 9.136 9.173 435,385 -0.01(-0.16%)
Oct 29, 2014 9.282 9.288 9.142 9.188 526,472 -0.09(-0.96%)
Oct 28, 2014 9.214 9.280 9.214 9.277 629,983 +0.06(+0.65%)
Oct 27, 2014 9.139 9.230 9.142 9.216 547,002 +0.07(+0.82%)
Oct 24, 2014 9.062 9.162 9.053 9.142 502,093 +0.08(+0.89%)
Oct 23, 2014 9.122 9.122 9.041 9.062 439,422 +0.01(+0.06%)
Oct 22, 2014 9.041 9.110 9.004 9.056 907,606 -0.02(-0.22%)
Oct 21, 2014 8.990 9.093 8.978 9.076 752,521 +0.09(+0.96%)
Oct 20, 2014 9.053 9.076 8.973 8.990 859,619 -0.06(-0.70%)
Oct 17, 2014 9.076 9.105 9.041 9.053 524,167 +0.05(+0.57%)
Oct 16, 2014 8.921 9.014 8.921 9.001 853,494 +0.01(+0.16%)
Oct 15, 2014 9.056 9.059 8.904 8.987 1,296,577 -0.07(-0.79%)
Oct 14, 2014 9.056 9.150 9.056 9.059 711,095 +0.00(+0.03%)
Oct 13, 2014 9.139 9.142 9.036 9.056 852,884 -0.05(-0.57%)
Oct 10, 2014 9.179 9.194 9.082 9.107 1,211,825 -0.07(-0.78%)
Oct 09, 2014 9.360 9.363 9.176 9.179 1,011,908 -0.15(-1.66%)
Oct 08, 2014 9.257 9.379 9.254 9.334 984,511 +0.05(+0.49%)
Oct 07, 2014 9.174 9.305 9.166 9.288 742,558 +0.04(+0.40%)
Oct 06, 2014 9.228 9.314 9.191 9.251 1,221,449 +0.09(+0.96%)
Oct 03, 2014 9.040 9.211 9.034 9.163 1,448,573 +0.11(+1.23%)
Oct 02, 2014 9.020 9.094 9.000 9.051 1,362,335 -0.01(-0.09%)
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