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PIMCO Dynamic Income Fund (NY: PDI )

19.83 +0.16 (+0.81%)
Official Closing Price Updated: 7:00 PM EST, Nov 8, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2013 7.371 7.373 7.238 7.306 1,913,474 -0.03(-0.39%)
May 30, 2013 7.335 7.438 7.274 7.335 1,840,269 +0.01(+0.10%)
May 29, 2013 7.313 7.392 7.173 7.327 4,883,259 +0.03(+0.36%)
May 28, 2013 7.602 7.606 7.265 7.301 6,561,388 -0.29(-3.81%)
May 24, 2013 7.578 7.626 7.578 7.590 673,699 -0.01(-0.08%)
May 23, 2013 7.590 7.653 7.564 7.597 1,339,813 -0.02(-0.23%)
May 22, 2013 7.754 7.774 7.583 7.614 1,423,885 -0.12(-1.59%)
May 21, 2013 7.699 7.770 7.694 7.737 721,314 +0.06(+0.79%)
May 20, 2013 7.692 7.725 7.663 7.677 896,807 -0.01(-0.09%)
May 17, 2013 7.713 7.762 7.660 7.684 1,073,644 -0.01(-0.09%)
May 16, 2013 7.762 7.764 7.680 7.692 1,146,596 -0.05(-0.69%)
May 15, 2013 7.858 7.892 7.721 7.745 2,171,800 -0.05(-0.62%)
May 13, 2013 7.856 7.870 7.784 7.793 639,139 -0.10(-1.25%)
May 10, 2013 7.788 7.897 7.786 7.892 1,765,675 +0.10(+1.33%)
May 09, 2013 7.788 7.808 7.752 7.788 840,654 -0.05(-0.62%)
May 08, 2013 7.725 7.836 7.725 7.836 1,581,349 +0.14(+1.88%)
May 07, 2013 7.648 7.694 7.635 7.692 533,651 +0.07(+0.98%)
May 06, 2013 7.619 7.643 7.605 7.617 545,725 +0.02(+0.25%)
May 03, 2013 7.614 7.605 7.590 7.598 616,667 +0.01(+0.10%)
May 02, 2013 7.588 7.605 7.576 7.590 869,025 +0.02(+0.25%)
May 01, 2013 7.518 7.571 7.518 7.571 649,601 +0.06(+0.77%)
Apr 30, 2013 7.455 7.513 7.455 7.513 526,282 +0.06(+0.81%)
Apr 29, 2013 7.446 7.460 7.426 7.453 631,874 +0.03(+0.36%)
Apr 26, 2013 7.407 7.443 7.395 7.426 636,076 +0.03(+0.42%)
Apr 25, 2013 7.378 7.424 7.371 7.395 1,126,747 +0.04(+0.49%)
Apr 24, 2013 7.330 7.364 7.325 7.359 1,041,924 +0.04(+0.49%)
Apr 23, 2013 7.335 7.359 7.315 7.322 1,105,629 -0.00(-0.07%)
Apr 22, 2013 7.373 7.388 7.310 7.327 833,426 -0.03(-0.43%)
Apr 19, 2013 7.351 7.376 7.344 7.359 385,471 +0.00(+0.07%)
Apr 18, 2013 7.361 7.380 7.325 7.354 718,578 -0.01(-0.16%)
Apr 17, 2013 7.349 7.375 7.337 7.366 819,611 +0.01(+0.20%)
Apr 16, 2013 7.354 7.366 7.315 7.351 915,007 +0.00(+0.07%)
Apr 15, 2013 7.407 7.412 7.308 7.347 895,527 -0.07(-0.91%)
Apr 12, 2013 7.402 7.417 7.392 7.414 517,922 +0.02(+0.33%)
Apr 11, 2013 7.441 7.441 7.390 7.390 593,738 -0.04(-0.55%)
Apr 10, 2013 7.409 7.433 7.409 7.431 500,265 +0.02(+0.33%)
Apr 09, 2013 7.429 7.437 7.402 7.407 761,199 -0.02(-0.32%)
Apr 08, 2013 7.443 7.453 7.417 7.431 685,627 +0.01(+0.10%)
Apr 05, 2013 7.450 7.462 7.407 7.424 743,003 -0.03(-0.42%)
Apr 04, 2013 7.424 7.470 7.417 7.455 597,070 +0.05(+0.65%)
Apr 03, 2013 7.458 7.484 7.407 7.407 498,781 -0.06(-0.81%)
Apr 02, 2013 7.484 7.487 7.455 7.467 623,418 -0.01(-0.16%)
Apr 01, 2013 7.499 7.501 7.455 7.479 559,655 -0.02(-0.32%)
Mar 28, 2013 7.400 7.503 7.389 7.503 3,956,327 +0.10(+1.40%)
Mar 27, 2013 7.356 7.400 7.347 7.400 632,218 +0.05(+0.64%)
Mar 26, 2013 7.327 7.371 7.325 7.352 856,039 +0.04(+0.57%)
Mar 25, 2013 7.388 7.407 7.301 7.310 1,432,701 -0.06(-0.85%)
Mar 22, 2013 7.400 7.414 7.351 7.373 1,074,278 -0.02(-0.30%)
Mar 21, 2013 7.402 7.426 7.395 7.396 493,695 +0.00(+0.01%)
Mar 20, 2013 7.409 7.417 7.376 7.395 644,470 -0.00(-0.03%)
Mar 19, 2013 7.407 7.453 7.373 7.397 916,503 +0.00(+0.00%)
Mar 18, 2013 7.371 7.431 7.364 7.397 1,068,944 +0.02(+0.23%)
Mar 15, 2013 7.431 7.443 7.373 7.380 1,080,056 -0.07(-0.94%)
Mar 14, 2013 7.465 7.474 7.421 7.450 660,750 -0.00(-0.03%)
Mar 13, 2013 7.455 7.474 7.443 7.453 663,685 +0.02(+0.29%)
Mar 12, 2013 7.503 7.503 7.417 7.431 927,607 -0.07(-0.96%)
Mar 11, 2013 7.491 7.523 7.475 7.503 665,231 +0.03(+0.45%)
Mar 08, 2013 7.484 7.513 7.465 7.470 789,665 -0.03(-0.39%)
Mar 07, 2013 7.465 7.499 7.443 7.499 522,692 +0.00(+0.02%)
Mar 06, 2013 7.528 7.535 7.462 7.497 680,409 -0.01(-0.08%)
Mar 05, 2013 7.458 7.532 7.453 7.503 1,238,954 +0.05(+0.68%)
Mar 04, 2013 7.412 7.453 7.412 7.453 845,677 +0.04(+0.49%)
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