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PIMCO Dynamic Income Fund (NY: PDI )

19.17 +0.03 (+0.16%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 30, 2016 10.78 10.78 10.68 10.77 518,891 -0.00(-0.04%)
Jun 29, 2016 10.70 10.78 10.65 10.78 684,627 +0.10(+0.95%)
Jun 28, 2016 10.66 10.72 10.63 10.67 580,035 +0.10(+0.92%)
Jun 27, 2016 10.60 10.65 10.54 10.58 684,809 -0.04(-0.37%)
Jun 24, 2016 10.35 10.66 10.33 10.62 723,841 -0.04(-0.33%)
Jun 23, 2016 10.63 10.71 10.58 10.65 393,452 +0.06(+0.59%)
Jun 22, 2016 10.59 10.62 10.54 10.59 379,321 +0.00(+0.00%)
Jun 21, 2016 10.53 10.59 10.48 10.59 523,429 +0.08(+0.78%)
Jun 20, 2016 10.61 10.63 10.47 10.51 605,766 -0.05(-0.44%)
Jun 17, 2016 10.47 10.55 10.47 10.55 276,234 +0.06(+0.60%)
Jun 16, 2016 10.56 10.56 10.45 10.49 428,011 -0.07(-0.70%)
Jun 15, 2016 10.47 10.59 10.43 10.56 452,439 +0.12(+1.20%)
Jun 14, 2016 10.31 10.47 10.31 10.44 601,356 +0.07(+0.72%)
Jun 13, 2016 10.55 10.61 10.32 10.37 1,569,111 -0.18(-1.70%)
Jun 10, 2016 10.64 10.69 10.48 10.54 743,488 -0.11(-0.99%)
Jun 09, 2016 10.68 10.71 10.61 10.65 545,213 -0.02(-0.18%)
Jun 08, 2016 10.62 10.69 10.59 10.67 712,821 +0.05(+0.51%)
Jun 07, 2016 10.63 10.67 10.56 10.62 866,586 -0.02(-0.18%)
Jun 06, 2016 10.62 10.68 10.60 10.63 883,618 +0.03(+0.33%)
Jun 03, 2016 10.49 10.61 10.49 10.60 526,845 +0.13(+1.26%)
Jun 02, 2016 10.50 10.58 10.47 10.47 1,133,097 -0.03(-0.26%)
Jun 01, 2016 10.57 10.57 10.46 10.50 667,738 -0.04(-0.37%)
May 31, 2016 10.43 10.53 10.43 10.53 742,960 +0.10(+1.00%)
May 27, 2016 10.42 10.43 10.43 10.43 458,754 +0.02(+0.15%)
May 26, 2016 10.41 10.45 10.29 10.41 543,913 +0.07(+0.71%)
May 25, 2016 10.34 10.39 10.22 10.34 931,289 +0.05(+0.49%)
May 24, 2016 10.43 10.51 10.28 10.29 1,426,935 -0.12(-1.19%)
May 23, 2016 10.50 10.59 10.41 10.41 506,753 -0.07(-0.63%)
May 20, 2016 10.40 10.58 10.39 10.48 737,846 +0.11(+1.05%)
May 19, 2016 10.60 10.61 10.18 10.37 2,022,792 -0.28(-2.58%)
May 18, 2016 10.67 10.71 10.60 10.65 435,664 -0.00(-0.04%)
May 17, 2016 10.64 10.69 10.64 10.65 291,675 -0.02(-0.18%)
May 16, 2016 10.60 10.73 10.59 10.67 940,996 +0.05(+0.44%)
May 13, 2016 10.68 10.69 10.62 10.62 436,614 -0.08(-0.72%)
May 12, 2016 10.72 10.73 10.67 10.70 548,242 +0.02(+0.15%)
May 11, 2016 10.71 10.73 10.67 10.69 339,777 -0.01(-0.11%)
May 10, 2016 10.72 10.74 10.67 10.70 490,150 +0.03(+0.29%)
May 09, 2016 10.65 10.69 10.63 10.67 533,381 +0.02(+0.18%)
May 06, 2016 10.61 10.66 10.60 10.65 618,512 +0.05(+0.51%)
May 05, 2016 10.57 10.62 10.55 10.59 499,918 +0.05(+0.47%)
May 04, 2016 10.54 10.58 10.52 10.54 370,537 -0.01(-0.11%)
May 03, 2016 10.58 10.59 10.48 10.55 507,305 +0.02(+0.18%)
May 02, 2016 10.57 10.63 10.52 10.54 715,893 -0.05(-0.47%)
Apr 29, 2016 10.55 10.61 10.50 10.59 499,276 +0.06(+0.55%)
Apr 28, 2016 10.59 10.60 10.51 10.53 620,057 -0.03(-0.33%)
Apr 27, 2016 10.50 10.57 10.48 10.56 683,756 +0.04(+0.40%)
Apr 26, 2016 10.40 10.55 10.38 10.52 762,645 +0.14(+1.33%)
Apr 25, 2016 10.34 10.39 10.31 10.38 449,293 +0.05(+0.52%)
Apr 22, 2016 10.28 10.34 10.28 10.33 467,577 +0.07(+0.64%)
Apr 21, 2016 10.23 10.28 10.21 10.26 568,289 +0.00(+0.04%)
Apr 20, 2016 10.19 10.29 10.17 10.26 594,020 +0.09(+0.91%)
Apr 19, 2016 10.18 10.18 10.14 10.17 323,128 +0.03(+0.30%)
Apr 18, 2016 10.12 10.16 10.08 10.14 377,741 +0.02(+0.15%)
Apr 15, 2016 10.15 10.17 10.09 10.12 589,928 -0.03(-0.34%)
Apr 14, 2016 10.19 10.19 10.13 10.15 329,979 -0.02(-0.19%)
Apr 13, 2016 10.07 10.19 10.07 10.17 447,940 +0.07(+0.72%)
Apr 12, 2016 10.09 10.16 10.09 10.10 347,654 +0.01(+0.08%)
Apr 11, 2016 10.17 10.17 10.09 10.09 397,937 -0.02(-0.23%)
Apr 08, 2016 10.10 10.14 10.09 10.12 260,414 +0.03(+0.27%)
Apr 07, 2016 10.02 10.09 10.01 10.09 392,693 +0.08(+0.77%)
Apr 06, 2016 9.970 10.02 9.951 10.01 366,737 +0.10(+1.04%)
Apr 05, 2016 9.909 9.932 9.894 9.909 267,905 -0.04(-0.38%)
Apr 04, 2016 9.981 10.00 9.928 9.947 584,325 -0.04(-0.42%)
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