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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 (%)
Sep 30, 2014 9.107 9.150 8.853 9.104 2,358,174 -0.01(-0.09%)
Sep 29, 2014 9.118 9.173 9.092 9.112 3,025,933 -0.06(-0.69%)
Sep 26, 2014 8.994 9.219 8.965 9.176 5,524,390 -0.08(-0.90%)
Sep 25, 2014 9.277 9.288 9.213 9.260 634,835 -0.02(-0.19%)
Sep 24, 2014 9.346 9.369 9.260 9.277 1,007,833 -0.08(-0.86%)
Sep 23, 2014 9.381 9.395 9.343 9.358 414,961 -0.01(-0.12%)
Sep 22, 2014 9.459 9.459 9.346 9.369 330,194 -0.09(-0.94%)
Sep 19, 2014 9.421 9.470 9.418 9.458 343,204 +0.06(+0.61%)
Sep 18, 2014 9.433 9.450 9.389 9.401 401,292 -0.03(-0.34%)
Sep 17, 2014 9.392 9.447 9.369 9.433 498,453 +0.03(+0.31%)
Sep 16, 2014 9.346 9.418 9.329 9.404 385,765 +0.03(+0.34%)
Sep 15, 2014 9.340 9.384 9.315 9.372 678,682 +0.02(+0.19%)
Sep 12, 2014 9.490 9.490 9.329 9.355 460,791 -0.14(-1.43%)
Sep 11, 2014 9.511 9.528 9.476 9.490 340,895 -0.04(-0.39%)
Sep 10, 2014 9.537 9.537 9.473 9.528 406,880 +0.00(+0.03%)
Sep 09, 2014 9.565 9.588 9.473 9.525 597,284 -0.04(-0.42%)
Sep 08, 2014 9.530 9.570 9.513 9.565 522,385 +0.03(+0.36%)
Sep 05, 2014 9.507 9.536 9.506 9.530 354,583 +0.02(+0.21%)
Sep 04, 2014 9.499 9.508 9.464 9.510 399,248 -0.00(-0.03%)
Sep 03, 2014 9.447 9.514 9.413 9.513 856,048 +0.10(+1.07%)
Sep 02, 2014 9.361 9.433 9.350 9.413 499,439 +0.04(+0.46%)
Aug 29, 2014 9.327 9.370 9.370 9.370 511,155 +0.06(+0.65%)
Aug 28, 2014 9.324 9.347 9.229 9.310 664,261 +0.01(+0.06%)
Aug 27, 2014 9.278 9.338 9.278 9.304 518,707 +0.04(+0.43%)
Aug 26, 2014 9.218 9.298 9.218 9.264 491,967 +0.05(+0.59%)
Aug 25, 2014 9.335 9.376 9.195 9.209 1,290,677 -0.11(-1.23%)
Aug 22, 2014 9.416 9.424 9.315 9.324 420,635 -0.07(-0.79%)
Aug 21, 2014 9.416 9.416 9.347 9.398 733,232 -0.06(-0.61%)
Aug 20, 2014 9.473 9.473 9.427 9.456 570,042 +0.00(+0.00%)
Aug 19, 2014 9.450 9.476 9.447 9.456 634,362 +0.03(+0.30%)
Aug 18, 2014 9.439 9.441 9.407 9.427 415,792 +0.01(+0.09%)
Aug 15, 2014 9.376 9.441 9.376 9.419 779,922 +0.04(+0.46%)
Aug 14, 2014 9.353 9.390 9.330 9.376 684,672 +0.07(+0.74%)
Aug 13, 2014 9.284 9.310 9.244 9.307 547,650 +0.07(+0.81%)
Aug 12, 2014 9.226 9.241 9.183 9.232 305,120 +0.03(+0.31%)
Aug 11, 2014 9.094 9.235 9.094 9.203 860,086 +0.13(+1.39%)
Aug 08, 2014 9.066 9.092 9.046 9.077 630,572 +0.03(+0.29%)
Aug 07, 2014 9.066 9.106 9.047 9.051 791,903 +0.03(+0.32%)
Aug 06, 2014 8.977 9.051 8.951 9.022 811,206 +0.01(+0.14%)
Aug 05, 2014 9.008 9.031 8.957 9.010 783,325 -0.01(-0.14%)
Aug 04, 2014 9.028 9.028 8.974 9.022 1,467,166 +0.04(+0.48%)
Aug 01, 2014 8.988 9.060 8.954 8.980 1,739,400 -0.02(-0.19%)
Jul 31, 2014 9.117 9.117 8.923 8.997 2,545,527 -0.17(-1.80%)
Jul 30, 2014 9.276 9.276 9.142 9.162 1,129,471 -0.11(-1.17%)
Jul 29, 2014 9.288 9.288 9.242 9.271 323,989 +0.00(+0.03%)
Jul 28, 2014 9.285 9.305 9.265 9.268 294,891 -0.01(-0.15%)
Jul 25, 2014 9.273 9.282 9.268 9.282 394,961 +0.02(+0.18%)
Jul 24, 2014 9.293 9.296 9.256 9.265 866,069 -0.03(-0.31%)
Jul 23, 2014 9.285 9.310 9.265 9.293 765,469 +0.00(+0.00%)
Jul 22, 2014 9.302 9.310 9.285 9.293 566,768 -0.02(-0.18%)
Jul 21, 2014 9.330 9.345 9.293 9.310 499,476 -0.00(-0.03%)
Jul 18, 2014 9.305 9.328 9.285 9.313 346,261 +0.01(+0.06%)
Jul 17, 2014 9.276 9.345 9.276 9.308 637,782 +0.01(+0.12%)
Jul 16, 2014 9.322 9.345 9.293 9.296 532,478 -0.02(-0.24%)
Jul 15, 2014 9.308 9.336 9.293 9.319 335,562 +0.00(+0.00%)
Jul 14, 2014 9.367 9.367 9.296 9.319 781,630 -0.03(-0.27%)
Jul 11, 2014 9.345 9.390 9.339 9.345 419,667 -0.04(-0.40%)
Jul 10, 2014 9.356 9.407 9.299 9.382 507,716 +0.03(+0.37%)
Jul 09, 2014 9.379 9.382 9.336 9.347 505,509 -0.01(-0.15%)
Jul 08, 2014 9.291 9.370 9.282 9.361 781,843 +0.09(+0.95%)
Jul 07, 2014 9.194 9.327 9.194 9.274 1,245,611 +0.09(+1.02%)
Jul 03, 2014 9.353 9.180 9.180 9.180 2,069,350 -0.19(-2.06%)
Jul 02, 2014 9.529 9.546 9.373 9.373 1,585,887 -0.20(-2.07%)
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