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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 (%)
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%)
Jul 01, 2014 9.651 9.651 9.537 9.571 555,415 -0.09(-0.94%)
Jun 30, 2014 9.591 9.668 9.583 9.662 723,612 +0.08(+0.83%)
Jun 27, 2014 9.574 9.605 9.551 9.583 369,321 +0.01(+0.06%)
Jun 26, 2014 9.500 9.588 9.480 9.577 491,316 +0.08(+0.84%)
Jun 25, 2014 9.503 9.526 9.449 9.497 955,125 -0.04(-0.39%)
Jun 24, 2014 9.568 9.568 9.480 9.534 911,085 -0.05(-0.56%)
Jun 23, 2014 9.634 9.662 9.537 9.588 855,924 -0.04(-0.41%)
Jun 20, 2014 9.566 9.636 9.532 9.628 719,703 +0.09(+0.95%)
Jun 19, 2014 9.546 9.605 9.514 9.537 1,105,996 +0.00(+0.00%)
Jun 18, 2014 9.489 9.540 9.458 9.537 864,473 +0.05(+0.51%)
Jun 17, 2014 9.472 9.500 9.449 9.489 1,230,887 +0.06(+0.63%)
Jun 16, 2014 9.435 9.489 9.422 9.429 1,611,796 +0.05(+0.57%)
Jun 13, 2014 9.356 9.390 9.330 9.376 628,729 +0.03(+0.36%)
Jun 12, 2014 9.350 9.359 9.319 9.342 397,819 +0.00(+0.00%)
Jun 11, 2014 9.359 9.359 9.299 9.342 371,692 -0.02(-0.21%)
Jun 10, 2014 9.342 9.381 9.313 9.361 451,227 +0.10(+1.07%)
Jun 06, 2014 9.200 9.279 9.197 9.262 514,672 +0.06(+0.67%)
Jun 05, 2014 9.203 9.203 9.144 9.200 543,220 -0.01(-0.06%)
Jun 04, 2014 9.214 9.239 9.197 9.206 536,210 -0.02(-0.21%)
Jun 03, 2014 9.192 9.231 9.192 9.225 676,787 +0.03(+0.37%)
Jun 02, 2014 9.197 9.202 9.158 9.192 655,479 +0.01(+0.12%)
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%)
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