PIMCO Dynamic Income Fund (NY:PDI)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 27, 2026 | 18.13 | 18.19 | 17.95 | 17.99 | 2,677,514 | -0.13(-0.72%) |
| Feb 26, 2026 | 18.17 | 18.23 | 18.11 | 18.12 | 1,920,838 | +0.02(+0.11%) |
| Feb 25, 2026 | 18.13 | 18.27 | 17.88 | 18.10 | 7,418,740 | -0.39(-2.11%) |
| Feb 24, 2026 | 18.50 | 18.52 | 18.44 | 18.49 | 1,673,747 | -0.01(-0.05%) |
| Feb 23, 2026 | 18.63 | 18.65 | 18.41 | 18.50 | 3,018,330 | -0.13(-0.70%) |
| Feb 20, 2026 | 18.65 | 18.69 | 18.57 | 18.63 | 1,898,673 | -0.04(-0.21%) |
| Feb 19, 2026 | 18.66 | 18.70 | 18.65 | 18.67 | 1,751,319 | -0.01(-0.05%) |
| Feb 18, 2026 | 18.70 | 18.72 | 18.66 | 18.68 | 2,483,262 | +0.04(+0.21%) |
| Feb 17, 2026 | 18.60 | 18.65 | 18.53 | 18.64 | 2,948,235 | +0.03(+0.16%) |
| Feb 13, 2026 | 18.64 | 18.66 | 18.57 | 18.61 | 2,444,845 | -0.07(-0.37%) |
| Feb 12, 2026 | 18.67 | 18.73 | 18.61 | 18.68 | 2,597,573 | -0.06(-0.31%) |
| Feb 11, 2026 | 18.77 | 18.77 | 18.68 | 18.74 | 3,372,890 | +0.00(+0.00%) |
| Feb 10, 2026 | 18.73 | 18.77 | 18.67 | 18.74 | 4,747,924 | +0.06(+0.32%) |
| Feb 09, 2026 | 18.46 | 18.78 | 18.42 | 18.68 | 7,450,941 | +0.26(+1.40%) |
| Feb 06, 2026 | 18.26 | 18.45 | 18.24 | 18.42 | 4,845,073 | +0.20(+1.08%) |
| Feb 05, 2026 | 18.24 | 18.25 | 18.18 | 18.23 | 2,747,091 | -0.01(-0.05%) |
| Feb 04, 2026 | 18.24 | 18.27 | 18.21 | 18.23 | 3,287,975 | +0.01(+0.05%) |
| Feb 03, 2026 | 18.15 | 18.25 | 18.14 | 18.23 | 3,214,750 | +0.09(+0.49%) |
| Feb 02, 2026 | 18.04 | 18.14 | 18.01 | 18.14 | 3,704,683 | +0.10(+0.55%) |
| Jan 30, 2026 | 18.01 | 18.04 | 17.84 | 18.04 | 3,196,142 | +0.01(+0.05%) |
| Jan 29, 2026 | 17.99 | 18.03 | 17.95 | 18.03 | 2,192,825 | +0.04(+0.22%) |
| Jan 28, 2026 | 18.01 | 18.01 | 17.98 | 17.99 | 2,372,987 | +0.02(+0.11%) |
| Jan 27, 2026 | 18.00 | 18.01 | 17.96 | 17.97 | 1,667,784 | -0.01(-0.06%) |
| Jan 26, 2026 | 17.97 | 18.00 | 17.95 | 17.98 | 2,393,259 | +0.03(+0.17%) |
| Jan 23, 2026 | 17.94 | 17.97 | 17.92 | 17.95 | 2,368,970 | +0.03(+0.17%) |
| Jan 22, 2026 | 17.95 | 17.95 | 17.90 | 17.92 | 2,949,782 | +0.03(+0.17%) |
| Jan 21, 2026 | 17.94 | 17.94 | 17.88 | 17.89 | 1,995,057 | +0.03(+0.17%) |
| Jan 20, 2026 | 17.84 | 17.93 | 17.81 | 17.86 | 3,349,524 | -0.06(-0.33%) |
| Jan 16, 2026 | 17.93 | 17.96 | 17.90 | 17.92 | 2,260,746 | +0.01(+0.06%) |
| Jan 15, 2026 | 17.91 | 17.95 | 17.86 | 17.91 | 2,606,678 | +0.05(+0.28%) |
| Jan 14, 2026 | 17.91 | 17.93 | 17.82 | 17.86 | 2,221,898 | -0.01(-0.06%) |
| Jan 13, 2026 | 17.89 | 17.93 | 17.85 | 17.87 | 3,101,378 | +0.02(+0.12%) |
| Jan 12, 2026 | 17.73 | 17.85 | 17.71 | 17.85 | 3,900,012 | +0.08(+0.44%) |
| Jan 09, 2026 | 17.82 | 17.82 | 17.74 | 17.77 | 3,141,097 | +0.02(+0.11%) |
| Jan 08, 2026 | 17.70 | 17.77 | 17.60 | 17.75 | 2,686,498 | +0.06(+0.33%) |
| Jan 07, 2026 | 17.79 | 17.81 | 17.65 | 17.69 | 2,496,620 | -0.06(-0.33%) |
| Jan 06, 2026 | 17.60 | 17.75 | 17.60 | 17.75 | 2,353,371 | +0.13(+0.72%) |
| Jan 05, 2026 | 17.68 | 17.73 | 17.59 | 17.62 | 5,008,769 | +0.12(+0.67%) |
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