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PIMCO Dynamic Income Fund (NY: PDI )

19.05 -0.10 (-0.52%)
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 28, 2012 7.023 7.091 7.011 7.063 1,359,575 +0.05(+0.75%)
Sep 27, 2012 6.988 7.026 6.981 7.011 1,468,953 +0.04(+0.57%)
Sep 26, 2012 6.981 6.991 6.938 6.971 1,066,534 -0.00(-0.07%)
Sep 25, 2012 6.951 6.986 6.913 6.976 2,010,441 +0.04(+0.61%)
Sep 24, 2012 6.961 6.991 6.926 6.933 1,805,019 -0.01(-0.18%)
Sep 21, 2012 6.961 6.996 6.943 6.946 1,721,560 +0.00(+0.00%)
Sep 20, 2012 6.961 6.996 6.936 6.946 1,666,010 -0.06(-0.79%)
Sep 19, 2012 7.018 7.026 6.968 7.001 1,518,252 +0.00(+0.00%)
Sep 18, 2012 7.038 7.039 6.948 7.001 2,054,888 -0.03(-0.46%)
Sep 17, 2012 7.063 7.066 7.021 7.033 1,974,263 +0.04(+0.54%)
Sep 14, 2012 6.911 7.016 6.906 6.996 1,848,603 +0.13(+1.82%)
Sep 13, 2012 6.816 6.878 6.811 6.871 1,978,467 +0.07(+0.96%)
Sep 12, 2012 6.833 6.843 6.791 6.806 1,262,096 -0.06(-0.91%)
Sep 11, 2012 6.841 6.868 6.808 6.868 1,567,635 +0.06(+0.81%)
Sep 10, 2012 6.911 6.911 6.808 6.813 1,588,602 -0.02(-0.31%)
Sep 07, 2012 6.818 6.836 6.781 6.835 1,037,574 +0.04(+0.57%)
Sep 06, 2012 6.813 6.843 6.786 6.796 926,505 -0.02(-0.26%)
Sep 05, 2012 6.806 6.893 6.793 6.813 1,104,646 +0.01(+0.11%)
Sep 04, 2012 6.808 6.837 6.781 6.806 849,237 +0.02(+0.22%)
Aug 31, 2012 6.748 6.808 6.736 6.791 784,511 +0.05(+0.67%)
Aug 30, 2012 6.733 6.746 6.718 6.746 659,618 +0.02(+0.33%)
Aug 29, 2012 6.723 6.741 6.718 6.723 634,863 +0.01(+0.15%)
Aug 27, 2012 6.738 6.743 6.708 6.713 811,317 +0.00(+0.00%)
Aug 24, 2012 6.716 6.723 6.691 6.713 761,626 +0.01(+0.19%)
Aug 23, 2012 6.721 6.731 6.698 6.701 806,385 -0.02(-0.26%)
Aug 22, 2012 6.738 6.746 6.683 6.718 1,193,912 -0.02(-0.22%)
Aug 21, 2012 6.708 6.743 6.681 6.733 1,276,276 +0.02(+0.34%)
Aug 20, 2012 6.723 6.733 6.703 6.711 876,898 -0.01(-0.11%)
Aug 17, 2012 6.698 6.718 6.681 6.718 870,132 +0.02(+0.34%)
Aug 16, 2012 6.686 6.716 6.681 6.696 720,755 +0.00(+0.04%)
Aug 15, 2012 6.668 6.703 6.668 6.693 609,040 +0.03(+0.38%)
Aug 14, 2012 6.693 6.693 6.655 6.668 831,536 -0.01(-0.19%)
Aug 13, 2012 6.668 6.753 6.668 6.681 855,084 +0.03(+0.41%)
Aug 10, 2012 6.673 6.741 6.640 6.653 865,688 -0.01(-0.11%)
Aug 09, 2012 6.691 6.691 6.630 6.660 772,257 -0.02(-0.30%)
Aug 08, 2012 6.655 6.718 6.630 6.681 1,048,472 +0.05(+0.72%)
Aug 07, 2012 6.643 6.676 6.603 6.633 993,858 -0.00(-0.04%)
Aug 06, 2012 6.613 6.823 6.611 6.635 988,522 -0.01(-0.08%)
Aug 03, 2012 6.625 6.643 6.590 6.640 570,228 +0.03(+0.38%)
Aug 02, 2012 6.543 6.648 6.535 6.615 1,139,677 +0.02(+0.27%)
Aug 01, 2012 6.643 6.655 6.515 6.598 654,350 +0.00(+0.04%)
Jul 31, 2012 6.620 6.663 6.580 6.595 850,996 -0.03(-0.45%)
Jul 30, 2012 6.568 6.638 6.543 6.625 534,390 +0.05(+0.76%)
Jul 27, 2012 6.545 6.598 6.533 6.575 673,978 +0.04(+0.65%)
Jul 26, 2012 6.530 6.543 6.491 6.533 810,897 +0.05(+0.69%)
Jul 25, 2012 6.503 6.513 6.480 6.488 768,312 -0.02(-0.27%)
Jul 24, 2012 6.485 6.543 6.463 6.505 994,961 +0.01(+0.08%)
Jul 23, 2012 6.448 6.555 6.448 6.500 1,005,860 -0.05(-0.69%)
Jul 20, 2012 6.518 6.555 6.508 6.545 696,096 +0.04(+0.58%)
Jul 19, 2012 6.505 6.538 6.505 6.508 670,209 -0.01(-0.15%)
Jul 18, 2012 6.505 6.545 6.503 6.518 860,928 +0.01(+0.11%)
Jul 17, 2012 6.493 6.513 6.453 6.510 768,608 +0.03(+0.50%)
Jul 16, 2012 6.518 6.549 6.455 6.478 891,374 -0.03(-0.42%)
Jul 13, 2012 6.505 6.523 6.475 6.505 928,036 +0.01(+0.12%)
Jul 12, 2012 6.420 6.500 6.413 6.498 875,667 +0.07(+1.05%)
Jul 11, 2012 6.438 6.478 6.415 6.430 726,687 +0.00(+0.00%)
Jul 10, 2012 6.468 6.487 6.400 6.430 650,194 -0.03(-0.50%)
Jul 09, 2012 6.493 6.500 6.445 6.463 1,325,563 -0.03(-0.47%)
Jul 06, 2012 6.453 6.518 6.428 6.493 851,647 +0.04(+0.63%)
Jul 05, 2012 6.430 6.453 6.405 6.453 867,378 +0.02(+0.31%)
Jul 03, 2012 6.368 6.443 6.355 6.433 556,651 +0.09(+1.38%)
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