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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 (%)
May 30, 2014 9.067 9.095 9.024 9.076 546,139 +0.01(+0.09%)
May 29, 2014 9.000 9.081 9.000 9.067 745,471 +0.06(+0.65%)
May 28, 2014 9.126 9.159 8.992 9.009 1,645,376 -0.12(-1.28%)
May 27, 2014 9.240 9.246 9.109 9.126 1,604,869 -0.12(-1.30%)
May 23, 2014 9.262 9.246 9.246 9.246 469,188 -0.01(-0.06%)
May 22, 2014 9.226 9.260 9.212 9.251 526,223 +0.04(+0.45%)
May 21, 2014 9.170 9.229 9.165 9.209 630,425 +0.03(+0.36%)
May 20, 2014 9.187 9.193 9.141 9.176 605,432 -0.01(-0.06%)
May 19, 2014 9.212 9.221 9.165 9.182 604,079 -0.01(-0.15%)
May 16, 2014 9.184 9.209 9.151 9.195 803,866 -0.01(-0.06%)
May 15, 2014 9.179 9.215 9.179 9.201 778,975 +0.03(+0.33%)
May 14, 2014 9.148 9.193 9.129 9.170 831,296 +0.01(+0.06%)
May 13, 2014 9.131 9.173 9.104 9.165 420,446 +0.05(+0.52%)
May 12, 2014 9.162 9.176 9.070 9.117 1,006,425 -0.05(-0.55%)
May 09, 2014 9.129 9.168 9.106 9.168 667,041 +0.04(+0.43%)
May 08, 2014 9.120 9.137 9.061 9.129 1,190,234 +0.03(+0.31%)
May 07, 2014 9.051 9.103 9.042 9.100 1,174,294 +0.05(+0.55%)
May 06, 2014 9.023 9.061 8.995 9.051 893,066 +0.02(+0.25%)
May 05, 2014 8.990 9.028 8.962 9.028 503,028 +0.04(+0.46%)
May 02, 2014 8.984 8.998 8.965 8.987 1,029,096 +0.01(+0.06%)
May 01, 2014 8.940 8.992 8.940 8.981 832,235 +0.03(+0.34%)
Apr 30, 2014 8.920 8.959 8.920 8.951 513,001 -0.00(-0.03%)
Apr 29, 2014 8.940 8.954 8.912 8.954 719,636 +0.01(+0.15%)
Apr 28, 2014 8.890 8.948 8.887 8.940 713,451 +0.06(+0.72%)
Apr 25, 2014 8.887 8.909 8.837 8.876 561,996 -0.01(-0.09%)
Apr 24, 2014 8.932 8.934 8.868 8.884 826,360 -0.05(-0.56%)
Apr 23, 2014 8.940 8.940 8.912 8.934 751,295 +0.01(+0.16%)
Apr 22, 2014 8.912 8.920 8.893 8.920 1,254,388 +0.01(+0.16%)
Apr 21, 2014 8.918 8.940 8.901 8.907 735,032 -0.00(-0.03%)
Apr 17, 2014 8.879 8.909 8.909 8.909 1,365,244 +0.06(+0.66%)
Apr 16, 2014 8.840 8.865 8.824 8.851 1,158,735 +0.05(+0.60%)
Apr 15, 2014 8.782 8.829 8.779 8.799 750,429 +0.03(+0.35%)
Apr 14, 2014 8.732 8.776 8.682 8.768 678,588 +0.05(+0.54%)
Apr 11, 2014 8.674 8.735 8.674 8.721 804,533 +0.03(+0.38%)
Apr 10, 2014 8.619 8.713 8.619 8.688 1,081,770 +0.05(+0.58%)
Apr 09, 2014 8.632 8.652 8.602 8.638 817,008 +0.03(+0.39%)
Apr 08, 2014 8.591 8.623 8.569 8.604 663,555 +0.04(+0.42%)
Apr 07, 2014 8.547 8.582 8.533 8.569 608,824 +0.03(+0.32%)
Apr 04, 2014 8.530 8.560 8.517 8.541 1,610,020 +0.05(+0.55%)
Apr 03, 2014 8.437 8.500 8.437 8.494 649,601 +0.02(+0.23%)
Apr 02, 2014 8.442 8.486 8.395 8.475 667,007 +0.04(+0.42%)
Apr 01, 2014 8.379 8.450 8.370 8.439 613,547 +0.09(+1.12%)
Mar 31, 2014 8.420 8.420 8.342 8.346 1,663,698 -0.02(-0.23%)
Mar 28, 2014 8.321 8.371 8.321 8.365 895,791 +0.08(+0.96%)
Mar 27, 2014 8.291 8.310 8.263 8.285 401,965 +0.01(+0.07%)
Mar 26, 2014 8.227 8.285 8.183 8.280 992,847 +0.05(+0.64%)
Mar 25, 2014 8.335 8.335 8.219 8.227 1,775,405 -0.10(-1.16%)
Mar 24, 2014 8.348 8.395 8.318 8.324 773,904 -0.03(-0.36%)
Mar 21, 2014 8.291 8.362 8.291 8.354 848,835 +0.07(+0.86%)
Mar 20, 2014 8.343 8.362 8.233 8.282 2,122,487 -0.09(-1.02%)
Mar 19, 2014 8.544 8.566 8.354 8.368 1,413,733 -0.18(-2.16%)
Mar 18, 2014 8.519 8.569 8.514 8.552 662,673 +0.03(+0.32%)
Mar 17, 2014 8.560 8.565 8.511 8.525 710,879 -0.02(-0.26%)
Mar 14, 2014 8.505 8.552 8.497 8.547 380,730 +0.04(+0.43%)
Mar 13, 2014 8.544 8.544 8.505 8.510 362,718 -0.03(-0.39%)
Mar 12, 2014 8.544 8.580 8.483 8.544 810,401 -0.02(-0.19%)
Mar 11, 2014 8.621 8.621 8.560 8.560 463,341 -0.03(-0.32%)
Mar 10, 2014 8.563 8.607 8.552 8.588 633,603 +0.02(+0.26%)
Mar 07, 2014 8.618 8.631 8.558 8.566 775,082 -0.06(-0.70%)
Mar 06, 2014 8.615 8.642 8.590 8.626 649,803 +0.03(+0.32%)
Mar 05, 2014 8.596 8.615 8.569 8.599 572,907 +0.00(+0.00%)
Mar 04, 2014 8.653 8.664 8.588 8.599 1,818,694 -0.04(-0.51%)
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