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PIMCO Dynamic Income Fund (NY: PDI )

19.39 +0.01 (+0.05%)
Official Closing Price Updated: 4:10 PM EDT, Jun 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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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