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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 (%)
Mar 28, 2013 7.761 7.870 7.750 7.870 3,772,070 +0.11(+1.40%)
Mar 27, 2013 7.716 7.761 7.705 7.761 602,774 +0.05(+0.64%)
Mar 26, 2013 7.685 7.731 7.683 7.712 816,171 +0.04(+0.57%)
Mar 25, 2013 7.748 7.769 7.657 7.668 1,365,976 -0.07(-0.85%)
Mar 22, 2013 7.761 7.776 7.711 7.733 1,024,246 -0.02(-0.30%)
Mar 21, 2013 7.764 7.789 7.756 7.757 470,703 +0.00(+0.01%)
Mar 20, 2013 7.771 7.779 7.736 7.756 614,455 -0.00(-0.03%)
Mar 19, 2013 7.769 7.817 7.733 7.759 873,819 +0.00(+0.00%)
Mar 18, 2013 7.731 7.794 7.723 7.759 1,019,160 +0.02(+0.23%)
Mar 15, 2013 7.794 7.807 7.733 7.741 1,029,755 -0.07(-0.94%)
Mar 14, 2013 7.829 7.840 7.784 7.814 629,977 -0.00(-0.03%)
Mar 13, 2013 7.819 7.840 7.807 7.817 632,775 +0.02(+0.29%)
Mar 12, 2013 7.870 7.870 7.779 7.794 884,406 -0.08(-0.96%)
Mar 11, 2013 7.857 7.890 7.840 7.870 634,249 +0.04(+0.45%)
Mar 08, 2013 7.850 7.880 7.829 7.835 752,888 -0.03(-0.39%)
Mar 07, 2013 7.829 7.865 7.807 7.865 498,349 +0.00(+0.02%)
Mar 06, 2013 7.895 7.903 7.827 7.864 648,720 -0.01(-0.08%)
Mar 05, 2013 7.822 7.900 7.817 7.870 1,181,253 +0.05(+0.68%)
Mar 04, 2013 7.774 7.817 7.774 7.817 806,292 +0.04(+0.49%)
Mar 01, 2013 7.794 7.802 7.738 7.779 736,323 -0.00(-0.03%)
Feb 28, 2013 7.799 7.802 7.781 7.781 612,566 -0.02(-0.23%)
Feb 27, 2013 7.792 7.817 7.786 7.799 602,197 +0.01(+0.06%)
Feb 26, 2013 7.786 7.807 7.759 7.794 755,200 +0.06(+0.75%)
Feb 22, 2013 7.741 7.741 7.708 7.736 606,002 +0.02(+0.30%)
Feb 21, 2013 7.726 7.743 7.695 7.713 973,150 -0.04(-0.46%)
Feb 20, 2013 7.728 7.754 7.721 7.748 899,276 +0.03(+0.43%)
Feb 19, 2013 7.723 7.741 7.711 7.716 1,289,368 +0.01(+0.16%)
Feb 15, 2013 7.713 7.721 7.668 7.703 613,878 +0.00(+0.03%)
Feb 14, 2013 7.713 7.718 7.693 7.700 605,398 -0.01(-0.07%)
Feb 13, 2013 7.655 7.718 7.655 7.705 1,017,508 +0.04(+0.53%)
Feb 12, 2013 7.668 7.673 7.630 7.665 1,551,570 +0.01(+0.07%)
Feb 11, 2013 7.708 7.716 7.637 7.660 936,980 -0.04(-0.56%)
Feb 08, 2013 7.726 7.743 7.670 7.703 826,122 -0.03(-0.33%)
Feb 07, 2013 7.754 7.756 7.708 7.728 1,073,512 -0.06(-0.75%)
Feb 06, 2013 7.797 7.797 7.771 7.786 820,862 +0.04(+0.52%)
Feb 04, 2013 8.024 8.024 7.728 7.746 936,600 -0.05(-0.62%)
Feb 01, 2013 7.754 7.809 7.731 7.794 1,511,902 +0.05(+0.59%)
Jan 31, 2013 7.718 7.748 7.718 7.748 762,127 +0.03(+0.43%)
Jan 30, 2013 7.673 7.731 7.670 7.716 1,226,524 +0.05(+0.69%)
Jan 29, 2013 7.602 7.670 7.602 7.662 1,092,769 +0.07(+0.93%)
Jan 28, 2013 7.614 7.627 7.544 7.592 2,165,701 -0.01(-0.17%)
Jan 25, 2013 7.685 7.685 7.594 7.604 2,852,544 -0.08(-1.05%)
Jan 24, 2013 7.690 7.716 7.680 7.685 1,816,779 -0.02(-0.20%)
Jan 23, 2013 7.685 7.713 7.652 7.700 2,146,310 +0.00(+0.03%)
Jan 22, 2013 7.683 7.728 7.680 7.698 1,489,014 +0.02(+0.30%)
Jan 18, 2013 7.652 7.688 7.635 7.675 1,476,751 +0.05(+0.60%)
Jan 17, 2013 7.662 7.662 7.617 7.630 1,707,280 +0.02(+0.20%)
Jan 16, 2013 7.597 7.622 7.597 7.614 1,918,639 +0.00(+0.00%)
Jan 15, 2013 7.607 7.632 7.594 7.614 1,704,261 -0.03(-0.43%)
Jan 14, 2013 7.640 7.680 7.604 7.647 1,737,471 +0.02(+0.27%)
Jan 11, 2013 7.579 7.650 7.574 7.627 2,484,662 +0.06(+0.77%)
Jan 10, 2013 7.556 7.581 7.544 7.569 1,621,377 -0.03(-0.43%)
Jan 09, 2013 7.579 7.645 7.571 7.602 2,263,641 +0.04(+0.47%)
Jan 08, 2013 7.546 7.579 7.506 7.566 1,401,589 +0.06(+0.84%)
Jan 07, 2013 7.483 7.675 7.460 7.503 1,309,656 +0.03(+0.41%)
Jan 04, 2013 7.452 7.511 7.445 7.473 1,273,901 +0.03(+0.44%)
Jan 03, 2013 7.468 7.523 7.432 7.440 1,145,221 +0.01(+0.14%)
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