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PIMCO Dynamic Income Fund (NY: PDI )

19.17 +0.03 (+0.16%)
Official Closing Price Updated: 6:30 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 30, 2013 7.129 7.129 7.030 7.051 1,049,246 -0.07(-0.93%)
Aug 29, 2013 7.094 7.122 7.058 7.117 880,124 -0.02(-0.21%)
Aug 28, 2013 7.132 7.137 7.094 7.132 410,010 -0.01(-0.18%)
Aug 27, 2013 7.068 7.175 7.053 7.145 1,005,358 +0.05(+0.72%)
Aug 26, 2013 7.132 7.140 7.091 7.094 447,841 -0.03(-0.43%)
Aug 23, 2013 7.030 7.127 7.030 7.124 618,902 +0.10(+1.45%)
Aug 22, 2013 7.005 7.061 7.005 7.022 567,626 +0.00(+0.04%)
Aug 21, 2013 7.053 7.053 6.974 7.020 684,544 -0.04(-0.54%)
Aug 20, 2013 6.966 7.058 6.956 7.058 857,577 +0.09(+1.32%)
Aug 19, 2013 7.056 7.071 6.946 6.966 828,144 -0.09(-1.30%)
Aug 16, 2013 7.040 7.073 7.010 7.058 473,921 +0.01(+0.18%)
Aug 15, 2013 6.992 7.081 6.949 7.045 1,319,049 +0.02(+0.22%)
Aug 14, 2013 7.035 7.035 7.007 7.030 519,089 -0.02(-0.29%)
Aug 13, 2013 7.066 7.068 6.969 7.051 1,129,162 -0.04(-0.61%)
Aug 12, 2013 7.071 7.104 7.071 7.094 396,387 -0.00(-0.04%)
Aug 09, 2013 7.017 7.104 7.010 7.096 513,597 +0.03(+0.47%)
Aug 08, 2013 7.056 7.073 6.987 7.063 1,075,440 +0.05(+0.64%)
Aug 07, 2013 6.957 7.021 6.935 7.018 695,959 +0.05(+0.69%)
Aug 06, 2013 6.960 6.998 6.876 6.970 855,057 +0.00(+0.04%)
Aug 05, 2013 7.008 7.016 6.917 6.968 479,486 -0.02(-0.25%)
Aug 02, 2013 6.917 6.998 6.917 6.985 868,476 +0.09(+1.36%)
Aug 01, 2013 7.043 7.061 6.884 6.892 1,321,810 -0.12(-1.77%)
Jul 31, 2013 7.031 7.051 6.985 7.016 1,071,143 -0.05(-0.68%)
Jul 30, 2013 7.076 7.142 7.041 7.064 778,982 -0.02(-0.29%)
Jul 29, 2013 7.109 7.109 7.041 7.084 430,871 -0.03(-0.46%)
Jul 26, 2013 6.985 7.123 6.985 7.117 762,568 +0.13(+1.92%)
Jul 25, 2013 6.998 7.036 6.973 6.983 791,199 -0.00(-0.04%)
Jul 24, 2013 7.150 7.162 6.978 6.985 781,119 -0.18(-2.51%)
Jul 23, 2013 7.188 7.188 7.162 7.165 551,062 -0.03(-0.42%)
Jul 22, 2013 7.187 7.195 7.130 7.195 570,201 +0.01(+0.07%)
Jul 19, 2013 7.193 7.208 7.107 7.190 465,527 -0.01(-0.14%)
Jul 18, 2013 7.236 7.286 7.165 7.200 674,611 -0.02(-0.25%)
Jul 17, 2013 7.162 7.218 7.150 7.218 709,919 +0.09(+1.24%)
Jul 16, 2013 7.205 7.213 7.113 7.130 701,116 -0.07(-0.95%)
Jul 15, 2013 7.233 7.274 7.195 7.198 1,056,714 -0.06(-0.84%)
Jul 12, 2013 7.213 7.261 7.170 7.259 804,234 +0.03(+0.46%)
Jul 11, 2013 7.157 7.226 7.076 7.226 1,283,310 +0.22(+3.14%)
Jul 10, 2013 7.089 7.099 6.980 7.006 798,330 -0.01(-0.14%)
Jul 09, 2013 7.038 7.058 6.925 7.016 1,155,220 -0.02(-0.30%)
Jul 08, 2013 7.137 7.137 6.995 7.036 1,062,210 +0.06(+0.84%)
Jul 05, 2013 7.087 7.099 6.912 6.978 1,802,447 -0.18(-2.48%)
Jul 03, 2013 7.147 7.173 7.102 7.155 516,975 -0.02(-0.32%)
Jul 02, 2013 7.276 7.297 7.160 7.178 1,223,141 -0.12(-1.70%)
Jul 01, 2013 7.431 7.441 7.291 7.302 729,829 -0.10(-1.37%)
Jun 28, 2013 7.441 7.441 7.344 7.403 723,562 +0.03(+0.45%)
Jun 26, 2013 7.314 7.376 7.299 7.370 831,651 +0.09(+1.29%)
Jun 25, 2013 7.157 7.276 7.092 7.276 1,496,369 +0.21(+3.01%)
Jun 24, 2013 7.180 7.211 7.008 7.064 2,039,063 -0.14(-1.97%)
Jun 21, 2013 7.233 7.238 7.104 7.205 1,326,065 +0.03(+0.35%)
Jun 20, 2013 7.297 7.297 7.150 7.180 1,952,461 -0.12(-1.66%)
Jun 19, 2013 7.464 7.466 7.286 7.302 1,317,570 -0.13(-1.80%)
Jun 18, 2013 7.418 7.453 7.393 7.436 818,738 +0.02(+0.24%)
Jun 17, 2013 7.522 7.593 7.418 7.418 1,573,278 -0.07(-0.98%)
Jun 14, 2013 7.335 7.527 7.329 7.491 1,582,137 +0.16(+2.25%)
Jun 13, 2013 7.087 7.365 7.081 7.327 1,793,560 +0.26(+3.69%)
Jun 12, 2013 7.211 7.241 7.049 7.066 2,372,980 -0.11(-1.59%)
Jun 11, 2013 7.155 7.286 7.152 7.180 2,370,266 -0.10(-1.32%)
Jun 10, 2013 7.491 7.499 7.241 7.276 2,708,064 -0.21(-2.74%)
Jun 07, 2013 7.575 7.577 7.436 7.481 1,463,768 -0.10(-1.27%)
Jun 06, 2013 7.517 7.605 7.514 7.577 1,575,139 +0.07(+0.88%)
Jun 05, 2013 7.502 7.527 7.471 7.512 1,509,076 +0.01(+0.17%)
Jun 04, 2013 7.486 7.522 7.388 7.499 3,323,843 -0.03(-0.34%)
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