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PIMCO Dynamic Income Fund (NY: PDI )

19.05 -0.10 (-0.52%)
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2015 9.503 9.531 9.481 9.496 246,468 +0.02(+0.20%)
Apr 29, 2015 9.430 9.493 9.430 9.477 418,334 +0.01(+0.07%)
Apr 28, 2015 9.471 9.506 9.420 9.471 433,695 +0.04(+0.47%)
Apr 27, 2015 9.521 9.521 9.411 9.427 646,960 -0.05(-0.53%)
Apr 24, 2015 9.423 9.493 9.395 9.477 417,787 +0.09(+0.94%)
Apr 23, 2015 9.408 9.435 9.363 9.389 276,118 -0.01(-0.13%)
Apr 22, 2015 9.401 9.427 9.378 9.401 327,004 -0.01(-0.07%)
Apr 21, 2015 9.401 9.411 9.371 9.408 460,347 +0.04(+0.47%)
Apr 20, 2015 9.357 9.370 9.344 9.363 246,581 +0.02(+0.24%)
Apr 17, 2015 9.363 9.368 9.322 9.341 372,190 -0.02(-0.17%)
Apr 16, 2015 9.341 9.367 9.319 9.357 291,388 +0.03(+0.37%)
Apr 15, 2015 9.313 9.354 9.300 9.322 416,942 +0.04(+0.44%)
Apr 14, 2015 9.275 9.322 9.272 9.281 515,449 -0.00(-0.05%)
Apr 13, 2015 9.291 9.319 9.278 9.286 307,350 -0.00(-0.02%)
Apr 10, 2015 9.262 9.296 9.256 9.288 302,102 +0.04(+0.44%)
Apr 09, 2015 9.262 9.281 9.231 9.246 492,695 +0.02(+0.24%)
Apr 08, 2015 9.253 9.259 9.207 9.224 624,241 -0.03(-0.34%)
Apr 07, 2015 9.209 9.284 9.193 9.256 538,738 +0.04(+0.44%)
Apr 06, 2015 9.212 9.253 9.209 9.215 747,555 +0.01(+0.07%)
Apr 02, 2015 9.140 9.209 9.209 9.209 810,236 +0.05(+0.55%)
Apr 01, 2015 9.118 9.162 9.102 9.158 282,728 +0.06(+0.62%)
Mar 31, 2015 9.102 9.133 9.086 9.102 572,078 -0.01(-0.14%)
Mar 30, 2015 9.130 9.146 9.105 9.114 562,293 -0.00(-0.03%)
Mar 27, 2015 9.042 9.127 9.042 9.118 507,319 +0.07(+0.76%)
Mar 26, 2015 9.089 9.102 9.042 9.049 551,843 -0.03(-0.38%)
Mar 25, 2015 9.136 9.149 9.083 9.083 496,197 -0.06(-0.65%)
Mar 24, 2015 9.083 9.155 9.083 9.143 604,675 +0.06(+0.62%)
Mar 23, 2015 9.077 9.133 9.052 9.086 615,317 +0.00(+0.03%)
Mar 20, 2015 9.143 9.165 9.055 9.083 907,199 -0.05(-0.55%)
Mar 19, 2015 9.127 9.193 9.121 9.133 444,310 -0.01(-0.10%)
Mar 18, 2015 9.136 9.158 9.067 9.143 999,607 -0.01(-0.14%)
Mar 17, 2015 9.180 9.226 9.146 9.155 322,523 -0.06(-0.61%)
Mar 16, 2015 9.202 9.245 9.202 9.212 369,592 -0.03(-0.27%)
Mar 13, 2015 9.209 9.241 9.168 9.237 301,628 -0.02(-0.17%)
Mar 12, 2015 9.199 9.265 9.199 9.253 271,717 +0.03(+0.31%)
Mar 11, 2015 9.300 9.334 9.224 9.224 302,935 -0.09(-1.01%)
Mar 10, 2015 9.334 9.350 9.293 9.318 327,162 -0.00(-0.03%)
Mar 09, 2015 9.256 9.340 9.256 9.321 291,979 +0.04(+0.40%)
Mar 06, 2015 9.324 9.343 9.234 9.284 505,240 -0.09(-0.96%)
Mar 05, 2015 9.356 9.440 9.336 9.374 472,397 +0.02(+0.20%)
Mar 04, 2015 9.293 9.356 9.324 9.356 244,935 +0.03(+0.33%)
Mar 03, 2015 9.287 9.324 9.259 9.324 549,985 +0.04(+0.40%)
Mar 02, 2015 9.340 9.346 9.265 9.287 297,822 -0.03(-0.37%)
Feb 27, 2015 9.234 9.321 9.175 9.321 540,525 +0.06(+0.64%)
Feb 26, 2015 9.262 9.262 9.231 9.262 405,452 -0.01(-0.07%)
Feb 25, 2015 9.259 9.287 9.259 9.268 342,952 -0.01(-0.10%)
Feb 24, 2015 9.265 9.281 9.231 9.278 369,275 -0.02(-0.23%)
Feb 23, 2015 9.275 9.318 9.259 9.299 357,350 +0.04(+0.40%)
Feb 20, 2015 9.187 9.278 9.168 9.262 496,191 +0.09(+1.02%)
Feb 19, 2015 9.140 9.190 9.140 9.168 389,253 +0.03(+0.31%)
Feb 18, 2015 9.134 9.175 9.134 9.140 521,703 +0.02(+0.17%)
Feb 17, 2015 9.200 9.234 9.109 9.125 851,001 -0.08(-0.85%)
Feb 13, 2015 9.206 9.203 9.203 9.203 511,778 +0.00(+0.00%)
Feb 12, 2015 9.215 9.278 9.187 9.203 448,498 -0.01(-0.10%)
Feb 11, 2015 9.262 9.265 9.187 9.212 921,428 -0.07(-0.81%)
Feb 10, 2015 9.312 9.317 9.278 9.287 264,646 +0.02(+0.17%)
Feb 09, 2015 9.265 9.327 9.262 9.271 517,028 +0.00(+0.00%)
Feb 06, 2015 9.373 9.389 9.268 9.271 652,982 -0.12(-1.32%)
Feb 05, 2015 9.389 9.395 9.370 9.395 415,951 -0.01(-0.13%)
Feb 04, 2015 9.411 9.426 9.395 9.407 305,935 -0.04(-0.39%)
Feb 03, 2015 9.380 9.445 9.373 9.445 589,948 +0.06(+0.63%)
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