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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 (%)
Jul 31, 2013 7.031 7.051 6.985 7.016 1,071,143 -0.05(-0.68%)
Jul 30, 2013 7.076 7.142 7.041 7.064 778,982 -0.02(-0.29%)
Jul 29, 2013 7.109 7.109 7.041 7.084 430,871 -0.03(-0.46%)
Jul 26, 2013 6.985 7.123 6.985 7.117 762,568 +0.13(+1.92%)
Jul 25, 2013 6.998 7.036 6.973 6.983 791,199 -0.00(-0.04%)
Jul 24, 2013 7.150 7.162 6.978 6.985 781,119 -0.18(-2.51%)
Jul 23, 2013 7.188 7.188 7.162 7.165 551,062 -0.03(-0.42%)
Jul 22, 2013 7.187 7.195 7.130 7.195 570,201 +0.01(+0.07%)
Jul 19, 2013 7.193 7.208 7.107 7.190 465,527 -0.01(-0.14%)
Jul 18, 2013 7.236 7.286 7.165 7.200 674,611 -0.02(-0.25%)
Jul 17, 2013 7.162 7.218 7.150 7.218 709,919 +0.09(+1.24%)
Jul 16, 2013 7.205 7.213 7.113 7.130 701,116 -0.07(-0.95%)
Jul 15, 2013 7.233 7.274 7.195 7.198 1,056,714 -0.06(-0.84%)
Jul 12, 2013 7.213 7.261 7.170 7.259 804,234 +0.03(+0.46%)
Jul 11, 2013 7.157 7.226 7.076 7.226 1,283,310 +0.22(+3.14%)
Jul 10, 2013 7.089 7.099 6.980 7.006 798,330 -0.01(-0.14%)
Jul 09, 2013 7.038 7.058 6.925 7.016 1,155,220 -0.02(-0.30%)
Jul 08, 2013 7.137 7.137 6.995 7.036 1,062,210 +0.06(+0.84%)
Jul 05, 2013 7.087 7.099 6.912 6.978 1,802,447 -0.18(-2.48%)
Jul 03, 2013 7.147 7.173 7.102 7.155 516,975 -0.02(-0.32%)
Jul 02, 2013 7.276 7.297 7.160 7.178 1,223,141 -0.12(-1.70%)
Jul 01, 2013 7.431 7.441 7.291 7.302 729,829 -0.10(-1.37%)
Jun 28, 2013 7.441 7.441 7.344 7.403 723,562 +0.03(+0.45%)
Jun 26, 2013 7.314 7.376 7.299 7.370 831,651 +0.09(+1.29%)
Jun 25, 2013 7.157 7.276 7.092 7.276 1,496,369 +0.21(+3.01%)
Jun 24, 2013 7.180 7.211 7.008 7.064 2,039,063 -0.14(-1.97%)
Jun 21, 2013 7.233 7.238 7.104 7.205 1,326,065 +0.03(+0.35%)
Jun 20, 2013 7.297 7.297 7.150 7.180 1,952,461 -0.12(-1.66%)
Jun 19, 2013 7.464 7.466 7.286 7.302 1,317,570 -0.13(-1.80%)
Jun 18, 2013 7.418 7.453 7.393 7.436 818,738 +0.02(+0.24%)
Jun 17, 2013 7.522 7.593 7.418 7.418 1,573,278 -0.07(-0.98%)
Jun 14, 2013 7.335 7.527 7.329 7.491 1,582,137 +0.16(+2.25%)
Jun 13, 2013 7.087 7.365 7.081 7.327 1,793,560 +0.26(+3.69%)
Jun 12, 2013 7.211 7.241 7.049 7.066 2,372,980 -0.11(-1.59%)
Jun 11, 2013 7.155 7.286 7.152 7.180 2,370,266 -0.10(-1.32%)
Jun 10, 2013 7.491 7.499 7.241 7.276 2,708,064 -0.21(-2.74%)
Jun 07, 2013 7.575 7.577 7.436 7.481 1,463,768 -0.10(-1.27%)
Jun 06, 2013 7.517 7.605 7.514 7.577 1,575,139 +0.07(+0.88%)
Jun 05, 2013 7.502 7.527 7.471 7.512 1,509,076 +0.01(+0.17%)
Jun 04, 2013 7.486 7.522 7.388 7.499 3,323,843 -0.03(-0.34%)
Jun 03, 2013 7.671 7.709 7.479 7.524 2,376,552 -0.14(-1.82%)
May 31, 2013 7.732 7.734 7.593 7.664 1,824,099 -0.03(-0.39%)
May 30, 2013 7.694 7.802 7.631 7.694 1,754,313 +0.01(+0.10%)
May 29, 2013 7.671 7.755 7.524 7.686 4,655,171 +0.03(+0.36%)
May 28, 2013 7.975 7.979 7.621 7.658 6,254,919 -0.30(-3.81%)
May 24, 2013 7.950 8.000 7.950 7.962 642,231 -0.01(-0.08%)
May 23, 2013 7.962 8.028 7.934 7.969 1,277,233 -0.02(-0.23%)
May 22, 2013 8.134 8.155 7.955 7.987 1,357,378 -0.13(-1.59%)
May 21, 2013 8.076 8.151 8.071 8.117 687,622 +0.06(+0.79%)
May 20, 2013 8.068 8.104 8.038 8.053 854,919 -0.01(-0.09%)
May 17, 2013 8.091 8.142 8.036 8.061 1,023,496 -0.01(-0.09%)
May 16, 2013 8.142 8.144 8.056 8.068 1,093,041 -0.06(-0.69%)
May 15, 2013 8.243 8.279 8.099 8.124 2,070,360 -0.05(-0.62%)
May 13, 2013 8.241 8.256 8.166 8.175 609,287 -0.10(-1.25%)
May 10, 2013 8.170 8.284 8.167 8.279 1,683,204 +0.11(+1.33%)
May 09, 2013 8.170 8.190 8.132 8.170 801,389 -0.05(-0.62%)
May 08, 2013 8.104 8.220 8.104 8.220 1,507,487 +0.15(+1.88%)
May 07, 2013 8.023 8.071 8.009 8.068 508,725 +0.08(+0.98%)
May 06, 2013 7.993 8.018 7.977 7.990 520,235 +0.02(+0.25%)
May 03, 2013 7.987 7.977 7.962 7.970 587,863 +0.01(+0.10%)
May 02, 2013 7.960 7.977 7.947 7.962 828,434 +0.02(+0.25%)
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