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PIMCO Dynamic Income Fund (NY: PDI )

19.90 -0.13 (-0.65%)
Official Closing Price Updated: 7:00 PM EDT, Mar 11, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 11, 2025 19.99 20.04 19.83 19.90 3,285,049 -0.13(-0.65%)
Mar 10, 2025 20.00 20.08 19.90 20.03 3,173,774 -0.02(-0.10%)
Mar 07, 2025 19.99 20.07 19.94 20.05 2,853,221 +0.07(+0.35%)
Mar 06, 2025 19.99 20.04 19.87 19.98 2,589,774 -0.03(-0.15%)
Mar 05, 2025 19.97 20.03 19.91 20.01 2,343,827 +0.04(+0.20%)
Mar 04, 2025 19.97 20.01 19.56 19.97 4,291,728 +0.00(+0.00%)
Mar 03, 2025 19.98 20.05 19.93 19.97 3,345,503 +0.02(+0.10%)
Feb 28, 2025 19.87 19.95 19.81 19.95 2,347,852 +0.15(+0.76%)
Feb 27, 2025 19.93 19.94 19.77 19.80 2,492,897 -0.06(-0.30%)
Feb 26, 2025 19.83 19.92 19.82 19.86 2,439,326 +0.11(+0.56%)
Feb 25, 2025 19.75 19.81 19.70 19.75 2,199,382 +0.07(+0.36%)
Feb 24, 2025 19.61 19.84 19.53 19.68 3,648,255 +0.12(+0.61%)
Feb 21, 2025 19.60 19.62 19.55 19.56 1,634,669 -0.04(-0.20%)
Feb 20, 2025 19.58 19.61 19.52 19.60 1,706,717 +0.04(+0.20%)
Feb 19, 2025 19.55 19.59 19.52 19.56 1,389,160 +0.01(+0.05%)
Feb 18, 2025 19.55 19.59 19.51 19.55 2,262,812 +0.05(+0.26%)
Feb 14, 2025 19.47 19.51 19.36 19.50 2,282,429 +0.04(+0.21%)
Feb 13, 2025 19.48 19.48 19.40 19.46 2,208,069 +0.04(+0.21%)
Feb 12, 2025 19.43 19.49 19.36 19.42 2,285,865 -0.06(-0.30%)
Feb 11, 2025 19.53 19.56 19.48 19.48 1,861,931 -0.04(-0.20%)
Feb 10, 2025 19.48 19.54 19.46 19.52 2,327,737 +0.10(+0.51%)
Feb 07, 2025 19.45 19.48 19.39 19.42 1,613,377 +0.01(+0.05%)
Feb 06, 2025 19.41 19.43 19.38 19.41 1,718,073 +0.08(+0.41%)
Feb 05, 2025 19.28 19.38 19.24 19.33 1,919,789 +0.11(+0.57%)
Feb 04, 2025 19.17 19.24 19.16 19.22 1,992,976 +0.06(+0.31%)
Feb 03, 2025 19.07 19.16 19.01 19.16 2,530,819 +0.04(+0.21%)
Jan 31, 2025 19.08 19.12 19.07 19.12 1,757,355 +0.09(+0.47%)
Jan 30, 2025 18.98 19.03 18.97 19.03 1,936,676 +0.12(+0.63%)
Jan 29, 2025 18.97 18.97 18.90 18.91 1,616,916 +0.04(+0.21%)
Jan 28, 2025 18.91 18.93 18.86 18.88 1,323,254 +0.03(+0.16%)
Jan 27, 2025 18.79 18.88 18.74 18.85 2,041,578 +0.03(+0.16%)
Jan 24, 2025 18.84 18.86 18.77 18.82 1,083,454 +0.02(+0.11%)
Jan 23, 2025 18.90 18.91 18.78 18.80 1,887,968 -0.10(-0.52%)
Jan 22, 2025 18.95 18.96 18.86 18.89 1,599,951 -0.01(-0.05%)
Jan 21, 2025 18.88 18.92 18.83 18.90 2,310,856 +0.12(+0.63%)
Jan 17, 2025 18.80 18.83 18.77 18.79 1,667,869 +0.03(+0.16%)
Jan 16, 2025 18.75 18.79 18.70 18.76 1,803,446 +0.03(+0.16%)
Jan 15, 2025 18.67 18.81 18.67 18.73 2,116,964 +0.15(+0.80%)
Jan 14, 2025 18.57 18.62 18.41 18.58 2,073,526 +0.04(+0.21%)
Jan 13, 2025 18.42 18.56 18.35 18.54 3,170,239 +0.12(+0.65%)
Jan 10, 2025 18.36 18.44 18.30 18.42 3,543,412 +0.05(+0.27%)
Jan 08, 2025 18.36 18.41 18.27 18.37 1,908,488 +0.00(+0.00%)
Jan 07, 2025 18.40 18.40 18.26 18.37 1,764,099 -0.01(-0.05%)
Jan 06, 2025 18.39 18.39 18.32 18.38 2,550,697 +0.13(+0.70%)
Jan 03, 2025 18.28 18.35 18.22 18.25 2,238,170 +0.17(+0.92%)
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