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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 (%)
Apr 30, 2013 7.820 7.881 7.820 7.881 501,700 +0.06(+0.81%)
Apr 29, 2013 7.810 7.826 7.790 7.818 602,360 +0.03(+0.36%)
Apr 26, 2013 7.770 7.808 7.757 7.790 606,367 +0.03(+0.42%)
Apr 25, 2013 7.739 7.788 7.732 7.757 1,074,119 +0.04(+0.49%)
Apr 24, 2013 7.689 7.724 7.684 7.719 993,258 +0.04(+0.49%)
Apr 23, 2013 7.694 7.719 7.674 7.681 1,053,987 -0.01(-0.07%)
Apr 22, 2013 7.734 7.750 7.669 7.686 794,498 -0.03(-0.43%)
Apr 19, 2013 7.712 7.737 7.704 7.719 367,467 +0.01(+0.07%)
Apr 18, 2013 7.722 7.742 7.684 7.714 685,015 -0.01(-0.16%)
Apr 17, 2013 7.709 7.736 7.696 7.727 781,329 +0.02(+0.20%)
Apr 16, 2013 7.714 7.727 7.674 7.712 872,269 +0.01(+0.07%)
Apr 15, 2013 7.770 7.775 7.666 7.707 853,698 -0.07(-0.91%)
Apr 12, 2013 7.765 7.780 7.754 7.777 493,730 +0.03(+0.33%)
Apr 11, 2013 7.805 7.805 7.752 7.752 566,005 -0.04(-0.55%)
Apr 10, 2013 7.772 7.798 7.772 7.795 476,898 +0.03(+0.33%)
Apr 09, 2013 7.793 7.801 7.765 7.770 725,645 -0.03(-0.32%)
Apr 08, 2013 7.808 7.818 7.780 7.795 653,603 +0.01(+0.10%)
Apr 05, 2013 7.815 7.828 7.770 7.788 708,299 -0.03(-0.42%)
Apr 04, 2013 7.788 7.836 7.780 7.820 569,182 +0.05(+0.65%)
Apr 03, 2013 7.823 7.851 7.770 7.770 475,484 -0.06(-0.81%)
Apr 02, 2013 7.851 7.853 7.820 7.833 594,300 -0.01(-0.16%)
Apr 01, 2013 7.866 7.869 7.820 7.846 533,515 -0.03(-0.32%)
Mar 28, 2013 7.762 7.871 7.751 7.871 3,771,534 +0.11(+1.40%)
Mar 27, 2013 7.717 7.762 7.707 7.762 602,688 +0.05(+0.64%)
Mar 26, 2013 7.686 7.732 7.684 7.713 816,055 +0.04(+0.57%)
Mar 25, 2013 7.750 7.770 7.658 7.669 1,365,782 -0.07(-0.85%)
Mar 22, 2013 7.762 7.777 7.712 7.734 1,024,101 -0.02(-0.30%)
Mar 21, 2013 7.765 7.790 7.757 7.758 470,636 +0.00(+0.01%)
Mar 20, 2013 7.772 7.780 7.737 7.757 614,368 -0.00(-0.03%)
Mar 19, 2013 7.770 7.818 7.735 7.760 873,695 +0.00(+0.00%)
Mar 18, 2013 7.732 7.795 7.724 7.760 1,019,015 +0.02(+0.23%)
Mar 15, 2013 7.795 7.808 7.734 7.742 1,029,609 -0.07(-0.94%)
Mar 14, 2013 7.831 7.841 7.785 7.815 629,888 -0.00(-0.03%)
Mar 13, 2013 7.820 7.841 7.808 7.818 632,685 +0.02(+0.29%)
Mar 12, 2013 7.871 7.871 7.780 7.795 884,280 -0.08(-0.96%)
Mar 11, 2013 7.858 7.891 7.841 7.871 634,159 +0.04(+0.45%)
Mar 08, 2013 7.851 7.881 7.831 7.836 752,781 -0.03(-0.39%)
Mar 07, 2013 7.831 7.866 7.808 7.866 498,278 +0.00(+0.02%)
Mar 06, 2013 7.896 7.904 7.828 7.865 648,628 -0.01(-0.08%)
Mar 05, 2013 7.823 7.901 7.818 7.871 1,181,085 +0.05(+0.68%)
Mar 04, 2013 7.775 7.818 7.775 7.818 806,177 +0.04(+0.49%)
Mar 01, 2013 7.795 7.803 7.739 7.780 736,218 -0.00(-0.03%)
Feb 28, 2013 7.800 7.803 7.782 7.782 612,479 -0.02(-0.23%)
Feb 27, 2013 7.793 7.818 7.788 7.800 602,111 +0.01(+0.06%)
Feb 26, 2013 7.788 7.808 7.760 7.795 755,093 +0.06(+0.75%)
Feb 22, 2013 7.742 7.742 7.709 7.737 605,916 +0.02(+0.30%)
Feb 21, 2013 7.727 7.745 7.696 7.714 973,012 -0.04(-0.46%)
Feb 20, 2013 7.729 7.755 7.722 7.750 899,149 +0.03(+0.43%)
Feb 19, 2013 7.724 7.742 7.712 7.717 1,289,185 +0.01(+0.16%)
Feb 15, 2013 7.714 7.722 7.669 7.704 613,791 +0.00(+0.03%)
Feb 14, 2013 7.714 7.719 7.694 7.702 605,312 -0.01(-0.07%)
Feb 13, 2013 7.656 7.719 7.656 7.707 1,017,364 +0.04(+0.53%)
Feb 12, 2013 7.669 7.674 7.631 7.666 1,551,349 +0.01(+0.07%)
Feb 11, 2013 7.709 7.717 7.638 7.661 936,847 -0.04(-0.56%)
Feb 08, 2013 7.727 7.745 7.671 7.704 826,004 -0.03(-0.33%)
Feb 07, 2013 7.755 7.757 7.709 7.729 1,073,360 -0.06(-0.75%)
Feb 06, 2013 7.798 7.798 7.772 7.788 820,745 +0.04(+0.52%)
Feb 04, 2013 8.025 8.025 7.729 7.747 936,467 -0.05(-0.62%)
Feb 01, 2013 7.755 7.810 7.732 7.795 1,511,687 +0.05(+0.59%)
Jan 31, 2013 7.719 7.750 7.719 7.750 762,019 +0.03(+0.43%)
Jan 30, 2013 7.674 7.732 7.671 7.717 1,226,349 +0.05(+0.69%)
Jan 29, 2013 7.603 7.671 7.603 7.664 1,092,614 +0.07(+0.93%)
Jan 28, 2013 7.615 7.628 7.545 7.593 2,165,394 -0.01(-0.17%)
Jan 25, 2013 7.686 7.686 7.595 7.605 2,852,139 -0.08(-1.05%)
Jan 24, 2013 7.691 7.717 7.681 7.686 1,816,521 -0.02(-0.20%)
Jan 23, 2013 7.686 7.714 7.653 7.702 2,146,005 +0.00(+0.03%)
Jan 22, 2013 7.684 7.729 7.681 7.699 1,488,802 +0.02(+0.30%)
Jan 18, 2013 7.653 7.689 7.636 7.676 1,476,542 +0.05(+0.60%)
Jan 17, 2013 7.663 7.663 7.618 7.631 1,707,037 +0.02(+0.20%)
Jan 16, 2013 7.598 7.623 7.598 7.615 1,918,366 +0.00(+0.00%)
Jan 15, 2013 7.608 7.633 7.595 7.615 1,704,019 -0.03(-0.43%)
Jan 14, 2013 7.641 7.681 7.605 7.648 1,737,224 +0.02(+0.27%)
Jan 11, 2013 7.580 7.651 7.575 7.628 2,484,309 +0.06(+0.77%)
Jan 10, 2013 7.557 7.583 7.545 7.570 1,621,147 -0.03(-0.43%)
Jan 09, 2013 7.580 7.646 7.572 7.603 2,263,320 +0.04(+0.47%)
Jan 08, 2013 7.547 7.580 7.507 7.567 1,401,390 +0.06(+0.84%)
Jan 07, 2013 7.484 7.676 7.461 7.504 1,309,470 +0.03(+0.41%)
Jan 04, 2013 7.453 7.512 7.446 7.474 1,273,720 +0.03(+0.44%)
Jan 03, 2013 7.469 7.524 7.433 7.441 1,145,058 +0.01(+0.14%)
Jan 02, 2013 7.433 7.459 7.400 7.431 802,317 +0.03(+0.41%)
Dec 31, 2012 7.403 7.426 7.357 7.400 597,354 +0.02(+0.27%)
Dec 28, 2012 7.352 7.416 7.350 7.380 693,087 +0.04(+0.48%)
Dec 27, 2012 7.355 7.385 7.324 7.345 1,014,361 +0.02(+0.28%)
Dec 26, 2012 7.335 7.365 7.279 7.324 899,066 -0.19(-2.59%)
Dec 24, 2012 7.512 7.567 7.512 7.519 532,009 +0.03(+0.37%)
Dec 21, 2012 7.507 7.527 7.456 7.491 908,635 -0.03(-0.34%)
Dec 20, 2012 7.481 7.527 7.461 7.517 1,345,675 +0.04(+0.58%)
Dec 19, 2012 7.456 7.489 7.449 7.474 1,524,758 +0.07(+0.96%)
Dec 18, 2012 7.362 7.410 7.360 7.403 1,225,891 +0.02(+0.24%)
Dec 17, 2012 7.398 7.400 7.352 7.385 1,364,352 +0.01(+0.14%)
Dec 14, 2012 7.403 7.431 7.327 7.375 872,802 -0.03(-0.38%)
Dec 13, 2012 7.469 7.497 7.292 7.403 2,634,019 -0.08(-1.02%)
Dec 12, 2012 7.423 7.481 7.403 7.479 1,373,286 +0.06(+0.82%)
Dec 11, 2012 7.365 7.421 7.352 7.418 1,217,123 +0.04(+0.55%)
Dec 10, 2012 7.390 7.423 7.347 7.378 1,195,088 -0.00(-0.03%)
Dec 07, 2012 7.403 7.421 7.372 7.380 1,052,091 +0.01(+0.10%)
Dec 06, 2012 7.388 7.421 7.355 7.372 1,293,519 -0.02(-0.24%)
Dec 05, 2012 7.357 7.393 7.347 7.390 1,158,587 +0.04(+0.52%)
Dec 04, 2012 7.153 7.352 7.153 7.352 1,697,499 +0.09(+1.22%)
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%)
Sep 04, 2012 6.887 6.916 6.859 6.884 839,565 +0.02(+0.22%)
Aug 31, 2012 6.826 6.887 6.813 6.869 775,576 +0.05(+0.67%)
Aug 30, 2012 6.811 6.823 6.795 6.823 652,105 +0.02(+0.33%)
Aug 29, 2012 6.801 6.818 6.795 6.801 627,632 +0.01(+0.15%)
Aug 27, 2012 6.816 6.821 6.785 6.790 802,076 +0.00(+0.00%)
Aug 24, 2012 6.793 6.801 6.768 6.790 752,951 +0.01(+0.19%)
Aug 23, 2012 6.798 6.808 6.775 6.778 797,200 -0.02(-0.26%)
Aug 22, 2012 6.816 6.823 6.760 6.795 1,180,314 -0.02(-0.22%)
Aug 21, 2012 6.785 6.821 6.757 6.811 1,261,740 +0.02(+0.34%)
Aug 20, 2012 6.801 6.811 6.780 6.788 866,911 -0.01(-0.11%)
Aug 17, 2012 6.775 6.795 6.757 6.795 860,222 +0.02(+0.34%)
Aug 16, 2012 6.763 6.793 6.757 6.773 712,547 +0.00(+0.04%)
Aug 15, 2012 6.745 6.780 6.745 6.770 602,103 +0.03(+0.38%)
Aug 14, 2012 6.770 6.770 6.732 6.745 822,065 -0.01(-0.19%)
Aug 13, 2012 6.745 6.831 6.745 6.757 845,345 +0.03(+0.41%)
Aug 10, 2012 6.750 6.818 6.717 6.730 855,828 -0.01(-0.11%)
Aug 09, 2012 6.768 6.768 6.707 6.737 763,461 -0.02(-0.30%)
Aug 08, 2012 6.732 6.795 6.707 6.757 1,036,531 +0.05(+0.72%)
Aug 07, 2012 6.720 6.752 6.679 6.709 982,538 -0.00(-0.04%)
Aug 06, 2012 6.689 6.902 6.688 6.712 977,263 -0.01(-0.08%)
Aug 03, 2012 6.702 6.720 6.666 6.717 563,733 +0.03(+0.38%)
Aug 02, 2012 6.618 6.725 6.611 6.692 1,126,697 +0.02(+0.27%)
Aug 01, 2012 6.720 6.732 6.590 6.674 646,898 +0.00(+0.04%)
Jul 31, 2012 6.697 6.740 6.656 6.671 841,303 -0.03(-0.45%)
Jul 30, 2012 6.644 6.714 6.618 6.702 528,303 +0.05(+0.76%)
Jul 27, 2012 6.621 6.674 6.608 6.651 666,302 +0.04(+0.65%)
Jul 26, 2012 6.606 6.618 6.566 6.608 801,661 +0.05(+0.69%)
Jul 25, 2012 6.578 6.588 6.555 6.563 759,562 -0.02(-0.27%)
Jul 24, 2012 6.560 6.618 6.537 6.580 983,629 +0.01(+0.08%)
Jul 23, 2012 6.522 6.631 6.522 6.575 994,404 -0.05(-0.69%)
Jul 20, 2012 6.593 6.631 6.583 6.621 688,168 +0.04(+0.58%)
Jul 19, 2012 6.580 6.613 6.580 6.583 662,576 -0.01(-0.15%)
Jul 18, 2012 6.580 6.621 6.578 6.593 851,122 +0.01(+0.11%)
Jul 17, 2012 6.568 6.588 6.527 6.585 759,854 +0.03(+0.50%)
Jul 16, 2012 6.593 6.625 6.530 6.552 881,222 -0.03(-0.42%)
Jul 13, 2012 6.580 6.598 6.550 6.580 917,466 +0.01(+0.12%)
Jul 12, 2012 6.494 6.575 6.487 6.573 865,694 +0.07(+1.05%)
Jul 11, 2012 6.512 6.552 6.489 6.504 718,410 +0.00(+0.00%)
Jul 10, 2012 6.542 6.562 6.474 6.504 642,789 -0.03(-0.50%)
Jul 09, 2012 6.568 6.575 6.520 6.537 1,310,466 -0.03(-0.47%)
Jul 06, 2012 6.527 6.593 6.502 6.568 841,947 +0.04(+0.63%)
Jul 05, 2012 6.504 6.527 6.479 6.527 857,499 +0.02(+0.31%)
Jul 03, 2012 6.441 6.517 6.428 6.507 550,311 +0.09(+1.38%)
Jul 02, 2012 6.434 6.512 6.335 6.418 1,931,685 -0.11(-1.74%)
Jun 29, 2012 6.547 6.603 6.530 6.532 345,427 -0.02(-0.31%)
Jun 28, 2012 6.466 6.580 6.466 6.552 177,162 +0.07(+1.01%)
Jun 27, 2012 6.418 6.520 6.418 6.487 464,191 +0.07(+1.06%)
Jun 26, 2012 6.497 6.575 6.391 6.418 659,071 -0.07(-1.09%)
Jun 25, 2012 6.418 6.537 6.403 6.489 452,417 -0.06(-0.85%)
Jun 22, 2012 6.585 6.585 6.484 6.545 309,523 -0.04(-0.65%)
Jun 21, 2012 6.570 6.595 6.568 6.588 359,991 +0.01(+0.08%)
Jun 20, 2012 6.598 6.621 6.580 6.583 274,903 -0.01(-0.20%)
Jun 19, 2012 6.580 6.611 6.570 6.596 251,302 +0.02(+0.24%)
Jun 18, 2012 6.593 6.618 6.539 6.580 336,383 -0.01(-0.19%)
Jun 15, 2012 6.608 6.626 6.552 6.593 169,722 -0.01(-0.19%)
Jun 14, 2012 6.580 6.619 6.492 6.606 365,183 +0.03(+0.44%)
Jun 13, 2012 6.593 6.639 6.570 6.577 411,013 -0.02(-0.25%)
Jun 12, 2012 6.575 6.628 6.509 6.593 328,271 +0.03(+0.45%)
Jun 11, 2012 6.540 6.630 6.525 6.564 378,811 +0.02(+0.32%)
Jun 08, 2012 6.542 6.630 6.522 6.542 463,781 +0.01(+0.19%)
Jun 07, 2012 6.515 6.568 6.515 6.530 355,886 +0.01(+0.12%)
Jun 06, 2012 6.454 6.563 6.429 6.522 209,866 +0.07(+1.06%)
Jun 05, 2012 6.580 6.580 6.454 6.454 655,108 -0.13(-2.00%)
Jun 04, 2012 6.517 6.637 6.474 6.585 1,089,892 +0.07(+1.05%)
Jun 01, 2012 6.527 6.527 6.426 6.517 363,753 -0.03(-0.39%)
May 31, 2012 6.426 6.570 6.355 6.542 986,205 +0.14(+2.17%)
May 30, 2012 6.441 6.466 6.340 6.403 551,501 -0.04(-0.59%)
May 29, 2012 6.327 6.504 6.327 6.441 1,417,456 +0.11(+1.80%)
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