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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 (%)
Mar 28, 2013 7.762 7.871 7.751 7.871 3,771,534 +0.11(+1.40%)
Mar 27, 2013 7.717 7.762 7.707 7.762 602,688 +0.05(+0.64%)
Mar 26, 2013 7.686 7.732 7.684 7.713 816,055 +0.04(+0.57%)
Mar 25, 2013 7.750 7.770 7.658 7.669 1,365,782 -0.07(-0.85%)
Mar 22, 2013 7.762 7.777 7.712 7.734 1,024,101 -0.02(-0.30%)
Mar 21, 2013 7.765 7.790 7.757 7.758 470,636 +0.00(+0.01%)
Mar 20, 2013 7.772 7.780 7.737 7.757 614,368 -0.00(-0.03%)
Mar 19, 2013 7.770 7.818 7.735 7.760 873,695 +0.00(+0.00%)
Mar 18, 2013 7.732 7.795 7.724 7.760 1,019,015 +0.02(+0.23%)
Mar 15, 2013 7.795 7.808 7.734 7.742 1,029,609 -0.07(-0.94%)
Mar 14, 2013 7.831 7.841 7.785 7.815 629,888 -0.00(-0.03%)
Mar 13, 2013 7.820 7.841 7.808 7.818 632,685 +0.02(+0.29%)
Mar 12, 2013 7.871 7.871 7.780 7.795 884,280 -0.08(-0.96%)
Mar 11, 2013 7.858 7.891 7.841 7.871 634,159 +0.04(+0.45%)
Mar 08, 2013 7.851 7.881 7.831 7.836 752,781 -0.03(-0.39%)
Mar 07, 2013 7.831 7.866 7.808 7.866 498,278 +0.00(+0.02%)
Mar 06, 2013 7.896 7.904 7.828 7.865 648,628 -0.01(-0.08%)
Mar 05, 2013 7.823 7.901 7.818 7.871 1,181,085 +0.05(+0.68%)
Mar 04, 2013 7.775 7.818 7.775 7.818 806,177 +0.04(+0.49%)
Mar 01, 2013 7.795 7.803 7.739 7.780 736,218 -0.00(-0.03%)
Feb 28, 2013 7.800 7.803 7.782 7.782 612,479 -0.02(-0.23%)
Feb 27, 2013 7.793 7.818 7.788 7.800 602,111 +0.01(+0.06%)
Feb 26, 2013 7.788 7.808 7.760 7.795 755,093 +0.06(+0.75%)
Feb 22, 2013 7.742 7.742 7.709 7.737 605,916 +0.02(+0.30%)
Feb 21, 2013 7.727 7.745 7.696 7.714 973,012 -0.04(-0.46%)
Feb 20, 2013 7.729 7.755 7.722 7.750 899,149 +0.03(+0.43%)
Feb 19, 2013 7.724 7.742 7.712 7.717 1,289,185 +0.01(+0.16%)
Feb 15, 2013 7.714 7.722 7.669 7.704 613,791 +0.00(+0.03%)
Feb 14, 2013 7.714 7.719 7.694 7.702 605,312 -0.01(-0.07%)
Feb 13, 2013 7.656 7.719 7.656 7.707 1,017,364 +0.04(+0.53%)
Feb 12, 2013 7.669 7.674 7.631 7.666 1,551,349 +0.01(+0.07%)
Feb 11, 2013 7.709 7.717 7.638 7.661 936,847 -0.04(-0.56%)
Feb 08, 2013 7.727 7.745 7.671 7.704 826,004 -0.03(-0.33%)
Feb 07, 2013 7.755 7.757 7.709 7.729 1,073,360 -0.06(-0.75%)
Feb 06, 2013 7.798 7.798 7.772 7.788 820,745 +0.04(+0.52%)
Feb 04, 2013 8.025 8.025 7.729 7.747 936,467 -0.05(-0.62%)
Feb 01, 2013 7.755 7.810 7.732 7.795 1,511,687 +0.05(+0.59%)
Jan 31, 2013 7.719 7.750 7.719 7.750 762,019 +0.03(+0.43%)
Jan 30, 2013 7.674 7.732 7.671 7.717 1,226,349 +0.05(+0.69%)
Jan 29, 2013 7.603 7.671 7.603 7.664 1,092,614 +0.07(+0.93%)
Jan 28, 2013 7.615 7.628 7.545 7.593 2,165,394 -0.01(-0.17%)
Jan 25, 2013 7.686 7.686 7.595 7.605 2,852,139 -0.08(-1.05%)
Jan 24, 2013 7.691 7.717 7.681 7.686 1,816,521 -0.02(-0.20%)
Jan 23, 2013 7.686 7.714 7.653 7.702 2,146,005 +0.00(+0.03%)
Jan 22, 2013 7.684 7.729 7.681 7.699 1,488,802 +0.02(+0.30%)
Jan 18, 2013 7.653 7.689 7.636 7.676 1,476,542 +0.05(+0.60%)
Jan 17, 2013 7.663 7.663 7.618 7.631 1,707,037 +0.02(+0.20%)
Jan 16, 2013 7.598 7.623 7.598 7.615 1,918,366 +0.00(+0.00%)
Jan 15, 2013 7.608 7.633 7.595 7.615 1,704,019 -0.03(-0.43%)
Jan 14, 2013 7.641 7.681 7.605 7.648 1,737,224 +0.02(+0.27%)
Jan 11, 2013 7.580 7.651 7.575 7.628 2,484,309 +0.06(+0.77%)
Jan 10, 2013 7.557 7.583 7.545 7.570 1,621,147 -0.03(-0.43%)
Jan 09, 2013 7.580 7.646 7.572 7.603 2,263,320 +0.04(+0.47%)
Jan 08, 2013 7.547 7.580 7.507 7.567 1,401,390 +0.06(+0.84%)
Jan 07, 2013 7.484 7.676 7.461 7.504 1,309,470 +0.03(+0.41%)
Jan 04, 2013 7.453 7.512 7.446 7.474 1,273,720 +0.03(+0.44%)
Jan 03, 2013 7.469 7.524 7.433 7.441 1,145,058 +0.01(+0.14%)
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