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PIMCO Dynamic Income Fund (NY: PDI )

18.37 +0.04 (+0.22%)
Official Closing Price Updated: 7:00 PM EST, Dec 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 20, 2024 18.31 18.43 18.25 18.37 2,602,539 +0.04(+0.20%)
Dec 19, 2024 18.58 18.67 18.17 18.33 2,851,904 -0.18(-0.95%)
Dec 18, 2024 18.78 18.82 18.50 18.51 3,171,748 -0.27(-1.44%)
Dec 17, 2024 18.90 18.92 18.62 18.78 3,340,146 -0.14(-0.74%)
Dec 16, 2024 19.00 19.93 18.87 18.92 2,400,737 -0.04(-0.21%)
Dec 13, 2024 19.00 19.10 18.88 18.96 2,029,432 -0.06(-0.32%)
Dec 12, 2024 19.05 19.07 18.95 19.02 2,124,223 -0.28(-1.45%)
Dec 11, 2024 19.28 19.30 19.26 19.30 2,136,339 +0.02(+0.10%)
Dec 10, 2024 19.30 19.32 19.27 19.28 1,475,707 -0.02(-0.10%)
Dec 09, 2024 19.31 19.33 19.25 19.30 1,531,121 +0.00(+0.00%)
Dec 06, 2024 19.31 19.32 19.26 19.30 1,789,645 +0.05(+0.26%)
Dec 05, 2024 19.33 19.36 19.23 19.25 1,351,348 -0.06(-0.31%)
Dec 04, 2024 19.32 19.35 19.30 19.31 1,333,134 +0.05(+0.26%)
Dec 03, 2024 19.28 19.34 19.24 19.26 1,753,416 +0.08(+0.42%)
Dec 02, 2024 19.15 19.19 19.07 19.18 1,794,145 +0.02(+0.10%)
Nov 29, 2024 19.13 19.17 19.13 19.16 864,381 +0.04(+0.21%)
Nov 27, 2024 19.11 19.15 19.09 19.12 1,197,930 +0.07(+0.37%)
Nov 26, 2024 19.24 19.24 19.03 19.05 1,656,094 -0.13(-0.68%)
Nov 25, 2024 19.28 19.32 19.18 19.18 1,981,386 -0.09(-0.47%)
Nov 22, 2024 19.19 19.29 19.19 19.27 1,632,674 +0.08(+0.42%)
Nov 21, 2024 19.23 19.24 19.18 19.19 1,161,280 +0.01(+0.05%)
Nov 20, 2024 19.18 19.20 19.15 19.18 1,303,058 +0.03(+0.16%)
Nov 19, 2024 19.10 19.17 19.07 19.15 1,693,434 +0.12(+0.63%)
Nov 18, 2024 18.90 19.08 18.89 19.03 1,677,714 +0.14(+0.74%)
Nov 15, 2024 19.00 19.04 18.75 18.89 3,370,029 -0.18(-0.94%)
Nov 14, 2024 19.29 19.30 19.01 19.07 2,967,636 -0.26(-1.35%)
Nov 13, 2024 19.50 19.51 19.26 19.33 1,816,253 -0.16(-0.82%)
Nov 12, 2024 19.48 19.54 19.35 19.49 1,773,445 -0.04(-0.20%)
Nov 11, 2024 19.64 19.64 19.45 19.53 2,078,996 -0.08(-0.40%)
Nov 08, 2024 19.53 19.63 19.52 19.61 2,274,141 +0.16(+0.81%)
Nov 07, 2024 19.37 19.50 19.35 19.45 2,195,645 +0.10(+0.51%)
Nov 06, 2024 19.49 19.49 19.25 19.35 2,155,838 +0.01(+0.05%)
Nov 05, 2024 19.35 19.37 19.31 19.34 1,013,753 +0.09(+0.46%)
Nov 04, 2024 19.43 19.50 19.20 19.25 1,958,757 -0.17(-0.87%)
Nov 01, 2024 19.37 19.50 19.35 19.42 2,073,414 +0.13(+0.67%)
Oct 31, 2024 19.29 19.35 19.22 19.29 1,370,983 -0.02(-0.10%)
Oct 30, 2024 19.10 19.32 19.10 19.31 1,406,042 +0.26(+1.35%)
Oct 29, 2024 19.27 19.28 19.03 19.05 2,139,814 -0.22(-1.13%)
Oct 28, 2024 19.36 19.37 19.21 19.27 1,249,838 -0.05(-0.26%)
Oct 25, 2024 19.42 19.42 19.26 19.32 1,636,822 +0.03(+0.15%)
Oct 24, 2024 19.40 19.44 19.20 19.29 2,012,628 -0.10(-0.51%)
Oct 23, 2024 19.73 19.74 19.31 19.39 2,326,022 -0.34(-1.70%)
Oct 22, 2024 19.76 19.76 19.69 19.73 1,187,820 +0.00(+0.00%)
Oct 21, 2024 19.67 19.76 19.63 19.73 1,439,621 +0.06(+0.30%)
Oct 18, 2024 19.74 19.80 19.63 19.67 1,455,228 +0.05(+0.25%)
Oct 17, 2024 19.66 19.72 19.56 19.62 1,710,737 +0.07(+0.35%)
Oct 16, 2024 19.16 19.63 19.13 19.55 3,097,654 +0.39(+2.01%)
Oct 15, 2024 19.78 19.80 19.01 19.16 8,626,215 -0.77(-3.87%)
Oct 14, 2024 20.27 20.32 19.89 19.93 3,869,220 -0.44(-2.14%)
Oct 11, 2024 20.32 20.42 20.19 20.37 2,494,804 -0.02(-0.09%)
Oct 10, 2024 20.38 20.45 20.32 20.39 3,075,610 -0.01(-0.05%)
Oct 09, 2024 20.38 20.44 20.33 20.40 2,104,547 +0.00(+0.00%)
Oct 08, 2024 20.43 20.44 20.21 20.40 2,822,424 +0.06(+0.29%)
Oct 07, 2024 20.20 20.37 20.15 20.34 2,559,092 +0.21(+1.02%)
Oct 04, 2024 20.13 20.20 20.08 20.13 2,191,553 +0.13(+0.64%)
Oct 03, 2024 19.97 20.02 19.96 20.01 1,951,586 +0.06(+0.29%)
Oct 02, 2024 19.90 19.95 19.86 19.95 1,694,047 +0.06(+0.30%)
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