PIMCO Dynamic Income Fund (NY: PDI )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2024 | 18.97 | 19.00 | 18.95 | 18.99 | 1,298,299 | +0.04(+0.21%) |
| Jul 30, 2024 | 18.99 | 18.99 | 18.94 | 18.95 | 981,838 | -0.03(-0.16%) |
| Jul 29, 2024 | 19.00 | 19.00 | 18.92 | 18.98 | 974,431 | +0.01(+0.05%) |
| Jul 26, 2024 | 19.00 | 19.00 | 18.93 | 18.97 | 841,937 | +0.02(+0.11%) |
| Jul 25, 2024 | 18.98 | 18.98 | 18.94 | 18.95 | 1,044,004 | -0.02(-0.11%) |
| Jul 24, 2024 | 18.95 | 18.98 | 18.93 | 18.97 | 712,312 | -0.01(-0.05%) |
| Jul 23, 2024 | 18.99 | 19.00 | 18.94 | 18.98 | 850,338 | +0.02(+0.11%) |
| Jul 22, 2024 | 18.97 | 18.97 | 18.93 | 18.96 | 1,090,592 | +0.02(+0.11%) |
| Jul 19, 2024 | 18.99 | 18.99 | 18.92 | 18.94 | 2,012,195 | -0.03(-0.16%) |
| Jul 18, 2024 | 18.98 | 18.98 | 18.90 | 18.97 | 924,214 | +0.00(+0.00%) |
| Jul 17, 2024 | 18.93 | 18.97 | 18.91 | 18.97 | 1,040,525 | +0.02(+0.11%) |
| Jul 16, 2024 | 18.91 | 18.95 | 18.87 | 18.95 | 1,434,778 | +0.05(+0.26%) |
| Jul 15, 2024 | 18.90 | 18.91 | 18.86 | 18.90 | 1,678,159 | +0.03(+0.16%) |
| Jul 12, 2024 | 18.89 | 18.92 | 18.87 | 18.87 | 1,360,425 | -0.01(-0.05%) |
| Jul 11, 2024 | 18.86 | 18.93 | 18.83 | 18.88 | 1,749,303 | +0.00(+0.01%) |
| Jul 10, 2024 | 18.92 | 18.92 | 18.86 | 18.88 | 2,077,780 | -0.03(-0.16%) |
| Jul 09, 2024 | 18.91 | 18.92 | 18.87 | 18.91 | 1,466,277 | +0.01(+0.05%) |
| Jul 08, 2024 | 18.85 | 18.90 | 18.84 | 18.90 | 1,491,153 | +0.05(+0.26%) |
| Jul 05, 2024 | 18.86 | 18.88 | 18.78 | 18.85 | 1,639,489 | +0.01(+0.05%) |
| Jul 03, 2024 | 18.86 | 18.88 | 18.83 | 18.84 | 813,011 | +0.00(+0.00%) |
| Jul 02, 2024 | 18.83 | 18.88 | 18.77 | 18.84 | 1,367,630 | +0.07(+0.37%) |
| Jul 01, 2024 | 18.61 | 18.86 | 18.55 | 18.77 | 2,181,975 | +0.18(+0.96%) |
| Jun 28, 2024 | 18.59 | 18.64 | 18.49 | 18.59 | 984,536 | +0.02(+0.11%) |
| Jun 27, 2024 | 18.58 | 18.64 | 18.54 | 18.57 | 955,083 | +0.01(+0.05%) |
| Jun 26, 2024 | 18.48 | 18.56 | 18.48 | 18.56 | 798,309 | +0.01(+0.05%) |
| Jun 25, 2024 | 18.58 | 18.58 | 18.44 | 18.55 | 967,204 | +0.02(+0.11%) |
| Jun 24, 2024 | 18.51 | 18.53 | 18.39 | 18.53 | 1,213,203 | +0.03(+0.16%) |
| Jun 21, 2024 | 18.58 | 18.61 | 18.50 | 18.50 | 979,196 | -0.06(-0.32%) |
| Jun 20, 2024 | 18.56 | 18.58 | 18.49 | 18.56 | 1,354,435 | +0.01(+0.05%) |
| Jun 18, 2024 | 18.42 | 18.59 | 18.40 | 18.55 | 1,946,124 | +0.18(+0.97%) |
| Jun 17, 2024 | 18.78 | 18.81 | 18.29 | 18.37 | 3,740,782 | -0.45(-2.41%) |
| Jun 14, 2024 | 18.90 | 18.93 | 18.78 | 18.83 | 1,348,820 | -0.10(-0.52%) |
| Jun 13, 2024 | 18.95 | 18.98 | 18.85 | 18.93 | 1,629,665 | +0.01(+0.06%) |
| Jun 12, 2024 | 18.96 | 18.98 | 18.87 | 18.92 | 1,671,740 | -0.02(-0.10%) |
| Jun 11, 2024 | 18.96 | 18.96 | 18.89 | 18.94 | 918,963 | -0.03(-0.15%) |
| Jun 10, 2024 | 18.96 | 18.98 | 18.88 | 18.97 | 1,192,884 | +0.02(+0.10%) |
| Jun 07, 2024 | 18.94 | 18.95 | 18.87 | 18.95 | 962,759 | +0.01(+0.05%) |
| Jun 06, 2024 | 18.91 | 18.95 | 18.87 | 18.94 | 1,469,128 | +0.02(+0.10%) |
| Jun 05, 2024 | 18.93 | 18.96 | 18.91 | 18.92 | 1,263,508 | -0.01(-0.05%) |
| Jun 04, 2024 | 18.96 | 18.96 | 18.89 | 18.93 | 1,094,862 | +0.04(+0.21%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.