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PIMCO Dynamic Income Fund (NY: PDI )

19.17 +0.03 (+0.16%)
Official Closing Price Updated: 7:00 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 (%)
May 30, 2014 9.172 9.200 9.128 9.180 539,919 +0.01(+0.09%)
May 29, 2014 9.104 9.186 9.104 9.172 736,980 +0.06(+0.65%)
May 28, 2014 9.231 9.265 9.096 9.113 1,626,636 -0.12(-1.28%)
May 27, 2014 9.346 9.352 9.214 9.231 1,586,590 -0.12(-1.30%)
May 23, 2014 9.369 9.352 9.352 9.352 463,844 -0.01(-0.06%)
May 22, 2014 9.332 9.366 9.318 9.358 520,230 +0.04(+0.45%)
May 21, 2014 9.276 9.335 9.270 9.315 623,244 +0.03(+0.36%)
May 20, 2014 9.293 9.299 9.247 9.282 598,537 -0.01(-0.06%)
May 19, 2014 9.318 9.327 9.270 9.287 597,199 -0.01(-0.15%)
May 16, 2014 9.290 9.315 9.256 9.301 794,711 -0.01(-0.06%)
May 15, 2014 9.284 9.321 9.284 9.307 770,103 +0.03(+0.33%)
May 14, 2014 9.254 9.299 9.234 9.276 821,828 +0.01(+0.06%)
May 13, 2014 9.237 9.279 9.208 9.270 415,657 +0.05(+0.52%)
May 12, 2014 9.268 9.282 9.175 9.223 994,963 -0.05(-0.55%)
May 09, 2014 9.234 9.273 9.211 9.273 659,443 +0.04(+0.43%)
May 08, 2014 9.225 9.242 9.166 9.234 1,176,678 +0.03(+0.31%)
May 07, 2014 9.155 9.208 9.146 9.205 1,160,919 +0.05(+0.55%)
May 06, 2014 9.127 9.165 9.099 9.155 882,895 +0.02(+0.25%)
May 05, 2014 9.093 9.132 9.065 9.132 497,298 +0.04(+0.46%)
May 02, 2014 9.088 9.102 9.068 9.090 1,017,375 +0.01(+0.06%)
May 01, 2014 9.043 9.096 9.043 9.085 822,756 +0.03(+0.34%)
Apr 30, 2014 9.023 9.062 9.023 9.054 507,158 -0.00(-0.03%)
Apr 29, 2014 9.043 9.057 9.015 9.057 711,440 +0.01(+0.15%)
Apr 28, 2014 8.992 9.051 8.989 9.043 705,325 +0.06(+0.72%)
Apr 25, 2014 8.990 9.012 8.939 8.978 555,595 -0.01(-0.09%)
Apr 24, 2014 9.034 9.037 8.970 8.987 816,949 -0.05(-0.56%)
Apr 23, 2014 9.043 9.043 9.015 9.037 742,739 +0.01(+0.16%)
Apr 22, 2014 9.015 9.023 8.995 9.023 1,240,102 +0.01(+0.16%)
Apr 21, 2014 9.020 9.043 9.004 9.009 726,661 -0.00(-0.03%)
Apr 17, 2014 8.981 9.012 9.012 9.012 1,349,694 +0.06(+0.66%)
Apr 16, 2014 8.942 8.967 8.925 8.953 1,145,537 +0.05(+0.60%)
Apr 15, 2014 8.883 8.931 8.880 8.900 741,882 +0.03(+0.35%)
Apr 14, 2014 8.833 8.878 8.782 8.869 670,860 +0.05(+0.54%)
Apr 11, 2014 8.774 8.836 8.774 8.822 795,370 +0.03(+0.38%)
Apr 10, 2014 8.718 8.813 8.718 8.788 1,069,450 +0.05(+0.58%)
Apr 09, 2014 8.732 8.751 8.701 8.737 807,703 +0.03(+0.39%)
Apr 08, 2014 8.690 8.723 8.667 8.704 655,998 +0.04(+0.42%)
Apr 07, 2014 8.645 8.681 8.631 8.667 601,890 +0.03(+0.32%)
Apr 04, 2014 8.628 8.659 8.616 8.640 1,591,683 +0.05(+0.55%)
Apr 03, 2014 8.534 8.598 8.534 8.592 642,203 +0.02(+0.23%)
Apr 02, 2014 8.539 8.584 8.492 8.573 659,410 +0.04(+0.42%)
Apr 01, 2014 8.475 8.548 8.467 8.537 606,559 +0.09(+1.12%)
Mar 31, 2014 8.517 8.517 8.438 8.442 1,644,749 -0.02(-0.23%)
Mar 28, 2014 8.417 8.467 8.417 8.461 885,589 +0.08(+0.96%)
Mar 27, 2014 8.386 8.405 8.358 8.381 397,387 +0.01(+0.07%)
Mar 26, 2014 8.322 8.381 8.278 8.375 981,539 +0.05(+0.64%)
Mar 25, 2014 8.431 8.431 8.314 8.322 1,755,184 -0.10(-1.16%)
Mar 24, 2014 8.445 8.492 8.414 8.420 765,090 -0.03(-0.36%)
Mar 21, 2014 8.386 8.459 8.386 8.450 839,167 +0.07(+0.86%)
Mar 20, 2014 8.439 8.459 8.328 8.378 2,098,313 -0.09(-1.02%)
Mar 19, 2014 8.642 8.665 8.450 8.464 1,397,631 -0.19(-2.16%)
Mar 18, 2014 8.617 8.667 8.612 8.651 655,125 +0.03(+0.32%)
Mar 17, 2014 8.659 8.664 8.609 8.623 702,782 -0.02(-0.26%)
Mar 14, 2014 8.603 8.651 8.595 8.645 376,394 +0.04(+0.43%)
Mar 13, 2014 8.642 8.642 8.603 8.608 358,587 -0.03(-0.39%)
Mar 12, 2014 8.642 8.679 8.581 8.642 801,171 -0.02(-0.19%)
Mar 11, 2014 8.720 8.720 8.659 8.659 458,064 -0.03(-0.32%)
Mar 10, 2014 8.662 8.706 8.650 8.687 626,386 +0.02(+0.26%)
Mar 07, 2014 8.717 8.731 8.656 8.664 766,255 -0.06(-0.70%)
Mar 06, 2014 8.714 8.742 8.689 8.725 642,402 +0.03(+0.32%)
Mar 05, 2014 8.695 8.714 8.668 8.698 566,382 +0.00(+0.00%)
Mar 04, 2014 8.753 8.764 8.687 8.698 1,797,980 -0.04(-0.51%)
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