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PIMCO Dynamic Income Fund (NY: PDI )

19.15 +0.01 (+0.05%)
Official Closing Price Updated: 7:00 PM EDT, Jun 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2015 9.127 9.137 8.994 9.085 720,376 -0.07(-0.71%)
Aug 28, 2015 9.153 9.163 9.104 9.150 693,264 +0.00(+0.00%)
Aug 27, 2015 9.075 9.153 9.033 9.150 655,706 +0.09(+1.01%)
Aug 26, 2015 8.945 9.059 8.854 9.059 883,105 +0.20(+2.24%)
Aug 25, 2015 8.945 9.027 8.848 8.861 1,098,241 +0.08(+0.93%)
Aug 24, 2015 9.017 9.043 7.677 8.779 1,947,529 -0.33(-3.61%)
Aug 21, 2015 9.254 9.255 9.079 9.108 1,012,125 -0.16(-1.72%)
Aug 20, 2015 9.258 9.329 9.228 9.267 412,105 -0.04(-0.45%)
Aug 19, 2015 9.316 9.336 9.296 9.310 288,831 +0.00(+0.00%)
Aug 18, 2015 9.362 9.362 9.284 9.310 515,127 -0.04(-0.42%)
Aug 17, 2015 9.371 9.394 9.339 9.349 500,853 -0.05(-0.55%)
Aug 14, 2015 9.384 9.433 9.384 9.401 208,286 +0.00(+0.03%)
Aug 13, 2015 9.459 9.462 9.381 9.397 383,623 -0.03(-0.28%)
Aug 12, 2015 9.430 9.449 9.365 9.423 432,518 -0.01(-0.07%)
Aug 11, 2015 9.433 9.440 9.368 9.430 275,710 -0.01(-0.10%)
Aug 10, 2015 9.378 9.501 9.346 9.440 571,879 +0.10(+1.11%)
Aug 07, 2015 9.382 9.395 9.327 9.336 332,284 -0.05(-0.48%)
Aug 06, 2015 9.417 9.426 9.372 9.382 280,353 -0.02(-0.24%)
Aug 05, 2015 9.453 9.478 9.401 9.404 307,546 -0.04(-0.44%)
Aug 04, 2015 9.404 9.491 9.391 9.446 464,477 +0.02(+0.26%)
Aug 03, 2015 9.407 9.424 9.385 9.421 278,669 +0.03(+0.32%)
Jul 31, 2015 9.378 9.414 9.372 9.391 282,381 +0.01(+0.10%)
Jul 30, 2015 9.372 9.382 9.369 9.382 144,773 +0.00(+0.00%)
Jul 29, 2015 9.391 9.391 9.369 9.382 268,252 -0.01(-0.07%)
Jul 28, 2015 9.349 9.394 9.349 9.388 359,698 +0.03(+0.35%)
Jul 27, 2015 9.372 9.388 9.349 9.356 516,588 -0.03(-0.31%)
Jul 24, 2015 9.440 9.441 9.372 9.385 358,614 -0.05(-0.58%)
Jul 23, 2015 9.424 9.443 9.385 9.440 363,215 +0.04(+0.41%)
Jul 22, 2015 9.440 9.440 9.398 9.401 288,509 -0.04(-0.44%)
Jul 21, 2015 9.411 9.443 9.398 9.443 353,022 +0.04(+0.41%)
Jul 20, 2015 9.446 9.459 9.394 9.404 405,123 -0.04(-0.38%)
Jul 17, 2015 9.466 9.495 9.433 9.440 219,612 -0.05(-0.54%)
Jul 16, 2015 9.424 9.488 9.424 9.491 305,453 +0.06(+0.62%)
Jul 15, 2015 9.459 9.459 9.424 9.433 316,046 +0.00(+0.00%)
Jul 14, 2015 9.462 9.462 9.420 9.433 314,901 -0.00(-0.03%)
Jul 13, 2015 9.440 9.449 9.433 9.436 372,105 -0.00(-0.03%)
Jul 10, 2015 9.427 9.456 9.427 9.440 193,911 +0.04(+0.45%)
Jul 09, 2015 9.391 9.446 9.372 9.398 303,930 +0.03(+0.34%)
Jul 08, 2015 9.359 9.394 9.349 9.365 246,958 -0.04(-0.44%)
Jul 07, 2015 9.426 9.439 9.372 9.407 378,187 +0.03(+0.34%)
Jul 06, 2015 9.324 9.446 9.324 9.375 495,864 -0.03(-0.34%)
Jul 02, 2015 9.330 9.407 9.407 9.407 612,555 +0.07(+0.79%)
Jul 01, 2015 9.458 9.458 9.317 9.333 790,305 -0.03(-0.34%)
Jun 30, 2015 9.308 9.378 9.308 9.365 381,490 +0.07(+0.79%)
Jun 29, 2015 9.343 9.343 9.272 9.292 627,716 -0.07(-0.72%)
Jun 26, 2015 9.349 9.388 9.349 9.359 510,541 -0.01(-0.10%)
Jun 25, 2015 9.426 9.449 9.349 9.369 617,024 -0.06(-0.65%)
Jun 24, 2015 9.414 9.452 9.404 9.430 423,037 +0.03(+0.27%)
Jun 23, 2015 9.356 9.410 9.346 9.404 337,875 +0.04(+0.48%)
Jun 22, 2015 9.356 9.391 9.346 9.359 509,590 +0.01(+0.14%)
Jun 19, 2015 9.314 9.369 9.314 9.346 460,127 +0.02(+0.21%)
Jun 18, 2015 9.333 9.388 9.314 9.327 475,712 -0.01(-0.10%)
Jun 17, 2015 9.378 9.410 9.337 9.337 528,569 -0.07(-0.75%)
Jun 16, 2015 9.388 9.433 9.378 9.407 233,008 +0.03(+0.34%)
Jun 15, 2015 9.308 9.388 9.308 9.375 292,676 +0.02(+0.21%)
Jun 12, 2015 9.378 9.401 9.301 9.356 1,377,398 -0.04(-0.48%)
Jun 11, 2015 9.452 9.487 9.394 9.401 469,649 -0.02(-0.24%)
Jun 10, 2015 9.375 9.455 9.374 9.423 452,052 +0.04(+0.38%)
Jun 09, 2015 9.439 9.462 9.378 9.388 544,438 -0.02(-0.24%)
Jun 08, 2015 9.461 9.493 9.398 9.410 441,783 -0.03(-0.27%)
Jun 05, 2015 9.474 9.489 9.423 9.436 544,821 -0.07(-0.70%)
Jun 04, 2015 9.499 9.531 9.490 9.503 242,738 -0.00(-0.03%)
Jun 03, 2015 9.506 9.534 9.493 9.506 314,101 -0.03(-0.30%)
Jun 02, 2015 9.496 9.534 9.496 9.534 499,713 -0.00(-0.03%)
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