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PIMCO Dynamic Income Fund (NY: PDI )

19.26 +0.07 (+0.36%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2012 7.226 7.276 7.208 7.264 1,211,936 +0.04(+0.49%)
Nov 29, 2012 7.188 7.228 7.185 7.228 1,024,851 +0.05(+0.63%)
Nov 28, 2012 7.152 7.195 7.142 7.183 639,782 +0.04(+0.60%)
Nov 27, 2012 7.119 7.160 7.119 7.140 1,048,946 +0.01(+0.11%)
Nov 26, 2012 7.150 7.173 7.076 7.132 1,359,958 +0.00(+0.04%)
Nov 23, 2012 7.183 7.200 7.119 7.130 713,345 -0.02(-0.28%)
Nov 21, 2012 7.119 7.180 7.119 7.150 961,901 +0.02(+0.28%)
Nov 20, 2012 7.160 7.176 7.117 7.130 824,531 -0.06(-0.84%)
Nov 19, 2012 7.193 7.198 7.099 7.190 1,345,580 +0.07(+1.00%)
Nov 16, 2012 6.973 7.135 6.922 7.119 1,346,319 +0.15(+2.14%)
Nov 15, 2012 7.003 7.008 6.836 6.970 2,738,405 -0.04(-0.54%)
Nov 14, 2012 7.200 7.200 6.980 7.008 1,770,027 -0.21(-2.84%)
Nov 13, 2012 7.221 7.223 7.178 7.213 896,379 -0.01(-0.18%)
Nov 12, 2012 7.223 7.236 7.198 7.226 1,040,071 +0.02(+0.25%)
Nov 09, 2012 7.211 7.213 7.183 7.208 554,183 -0.01(-0.11%)
Nov 08, 2012 7.178 7.226 7.168 7.216 1,377,348 +0.04(+0.55%)
Nov 07, 2012 7.188 7.208 7.152 7.176 983,996 -0.03(-0.41%)
Nov 06, 2012 7.266 7.292 7.170 7.205 2,437,835 -0.06(-0.87%)
Nov 05, 2012 7.251 7.269 7.228 7.269 879,330 +0.01(+0.17%)
Nov 02, 2012 7.254 7.264 7.190 7.256 1,098,695 +0.02(+0.28%)
Nov 01, 2012 7.221 7.259 7.188 7.236 847,396 +0.04(+0.53%)
Oct 31, 2012 7.160 7.198 7.155 7.198 880,977 +0.06(+0.82%)
Oct 26, 2012 7.124 7.140 7.140 7.140 712,001 +0.03(+0.36%)
Oct 25, 2012 7.152 7.167 7.112 7.114 1,300,153 -0.01(-0.14%)
Oct 24, 2012 7.185 7.211 7.124 7.124 1,193,973 -0.06(-0.78%)
Oct 23, 2012 7.190 7.213 7.127 7.180 1,187,770 -0.01(-0.11%)
Oct 19, 2012 7.256 7.256 7.152 7.188 739,908 -0.05(-0.70%)
Oct 18, 2012 7.205 7.241 7.200 7.238 749,545 +0.06(+0.81%)
Oct 17, 2012 7.130 7.223 7.114 7.180 965,398 +0.07(+1.03%)
Oct 16, 2012 7.150 7.188 7.089 7.107 1,403,781 -0.04(-0.57%)
Oct 15, 2012 7.137 7.170 7.089 7.147 985,087 +0.04(+0.57%)
Oct 12, 2012 7.145 7.208 7.107 7.107 862,434 +0.02(+0.21%)
Oct 11, 2012 7.066 7.141 7.061 7.092 1,361,302 +0.02(+0.21%)
Oct 10, 2012 7.188 7.208 7.049 7.076 2,209,343 -0.13(-1.86%)
Oct 09, 2012 7.069 7.276 7.069 7.211 1,300,742 -0.07(-0.90%)
Oct 08, 2012 7.271 7.329 7.254 7.276 1,410,620 -0.01(-0.14%)
Oct 05, 2012 7.256 7.299 7.248 7.286 1,355,707 +0.03(+0.42%)
Oct 04, 2012 7.233 7.269 7.200 7.256 1,526,737 +0.03(+0.39%)
Oct 03, 2012 7.233 7.274 7.213 7.228 1,371,239 -0.02(-0.21%)
Oct 02, 2012 7.248 7.271 7.195 7.243 1,358,880 +0.03(+0.42%)
Oct 01, 2012 7.150 7.248 7.150 7.213 1,785,381 +0.07(+0.96%)
Sep 28, 2012 7.104 7.173 7.092 7.145 1,344,090 +0.05(+0.75%)
Sep 27, 2012 7.069 7.107 7.061 7.092 1,452,222 +0.04(+0.57%)
Sep 26, 2012 7.061 7.071 7.018 7.051 1,054,386 -0.01(-0.07%)
Sep 25, 2012 7.031 7.066 6.993 7.056 1,987,543 +0.04(+0.61%)
Sep 24, 2012 7.041 7.071 7.006 7.013 1,784,461 -0.01(-0.18%)
Sep 21, 2012 7.041 7.076 7.023 7.026 1,701,952 +0.00(+0.00%)
Sep 20, 2012 7.041 7.076 7.016 7.026 1,647,035 -0.06(-0.79%)
Sep 19, 2012 7.099 7.107 7.049 7.081 1,500,960 +0.00(+0.00%)
Sep 18, 2012 7.119 7.120 7.028 7.081 2,031,484 -0.03(-0.46%)
Sep 17, 2012 7.145 7.147 7.102 7.114 1,951,777 +0.04(+0.54%)
Sep 14, 2012 6.990 7.097 6.985 7.076 1,827,548 +0.13(+1.82%)
Sep 13, 2012 6.894 6.957 6.889 6.950 1,955,934 +0.07(+0.96%)
Sep 12, 2012 6.912 6.922 6.869 6.884 1,247,721 -0.06(-0.91%)
Sep 11, 2012 6.919 6.947 6.887 6.947 1,549,781 +0.06(+0.81%)
Sep 10, 2012 6.990 6.990 6.887 6.892 1,570,509 -0.02(-0.31%)
Sep 07, 2012 6.897 6.914 6.859 6.913 1,025,756 +0.04(+0.57%)
Sep 06, 2012 6.892 6.922 6.864 6.874 915,953 -0.02(-0.26%)
Sep 05, 2012 6.884 6.973 6.871 6.892 1,092,065 +0.01(+0.11%)
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