PIMCO Dynamic Income Fund (NY:PDI)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 30, 2026 | 18.22 | 18.25 | 18.05 | 18.25 | 3,158,888 | +0.01(+0.05%) |
| Jan 29, 2026 | 18.20 | 18.24 | 18.16 | 18.24 | 2,167,266 | +0.04(+0.22%) |
| Jan 28, 2026 | 18.22 | 18.22 | 18.19 | 18.20 | 2,345,328 | +0.02(+0.11%) |
| Jan 27, 2026 | 18.21 | 18.22 | 18.17 | 18.18 | 1,648,345 | -0.01(-0.05%) |
| Jan 26, 2026 | 18.18 | 18.21 | 18.16 | 18.19 | 2,365,363 | +0.03(+0.17%) |
| Jan 23, 2026 | 18.15 | 18.18 | 18.13 | 18.16 | 2,341,357 | +0.03(+0.17%) |
| Jan 22, 2026 | 18.16 | 18.16 | 18.11 | 18.13 | 2,915,399 | +0.03(+0.17%) |
| Jan 21, 2026 | 18.15 | 18.15 | 18.09 | 18.10 | 1,971,803 | +0.03(+0.17%) |
| Jan 20, 2026 | 18.05 | 18.14 | 18.02 | 18.07 | 3,310,482 | -0.06(-0.33%) |
| Jan 16, 2026 | 18.14 | 18.17 | 18.11 | 18.13 | 2,234,395 | +0.01(+0.06%) |
| Jan 15, 2026 | 18.12 | 18.16 | 18.07 | 18.12 | 2,576,295 | +0.05(+0.28%) |
| Jan 14, 2026 | 18.12 | 18.14 | 18.03 | 18.07 | 2,196,000 | -0.01(-0.06%) |
| Jan 13, 2026 | 18.10 | 18.14 | 18.07 | 18.08 | 3,065,228 | +0.02(+0.12%) |
| Jan 12, 2026 | 17.94 | 18.06 | 17.92 | 18.06 | 3,854,553 | +0.08(+0.44%) |
| Jan 09, 2026 | 18.03 | 18.03 | 17.95 | 17.98 | 3,104,484 | +0.02(+0.11%) |
| Jan 08, 2026 | 17.91 | 17.98 | 17.81 | 17.96 | 2,655,184 | +0.06(+0.33%) |
| Jan 07, 2026 | 18.00 | 18.02 | 17.86 | 17.90 | 2,467,519 | -0.06(-0.33%) |
| Jan 06, 2026 | 17.81 | 17.96 | 17.81 | 17.96 | 2,325,940 | +0.13(+0.72%) |
| Jan 05, 2026 | 17.89 | 17.94 | 17.80 | 17.83 | 4,950,387 | +0.12(+0.67%) |
| Jan 02, 2026 | 17.60 | 17.74 | 17.56 | 17.71 | 4,538,225 | +0.22(+1.24%) |
| Dec 31, 2025 | 17.57 | 17.57 | 17.48 | 17.50 | 3,166,232 | -0.04(-0.23%) |
| Dec 30, 2025 | 17.42 | 17.55 | 17.38 | 17.54 | 3,800,309 | +0.12(+0.68%) |
| Dec 29, 2025 | 17.49 | 17.51 | 17.41 | 17.42 | 3,906,575 | -0.10(-0.56%) |
| Dec 26, 2025 | 17.52 | 17.55 | 17.46 | 17.52 | 2,280,874 | +0.01(+0.06%) |
| Dec 24, 2025 | 17.48 | 17.52 | 17.46 | 17.51 | 2,014,941 | +0.03(+0.17%) |
| Dec 23, 2025 | 17.53 | 17.54 | 17.45 | 17.48 | 3,172,282 | -0.04(-0.23%) |
| Dec 22, 2025 | 17.53 | 17.60 | 17.49 | 17.52 | 4,110,017 | +0.02(+0.11%) |
| Dec 19, 2025 | 17.45 | 17.53 | 17.45 | 17.50 | 2,783,078 | +0.02(+0.11%) |
| Dec 18, 2025 | 17.46 | 17.51 | 17.45 | 17.48 | 3,098,676 | +0.03(+0.17%) |
| Dec 17, 2025 | 17.50 | 17.53 | 17.35 | 17.45 | 3,320,245 | -0.01(-0.06%) |
| Dec 16, 2025 | 17.47 | 17.49 | 17.40 | 17.46 | 3,722,932 | -0.03(-0.17%) |
| Dec 15, 2025 | 17.51 | 17.54 | 17.43 | 17.49 | 3,975,165 | +0.00(+0.00%) |
| Dec 12, 2025 | 17.52 | 17.54 | 17.39 | 17.49 | 3,364,179 | -0.05(-0.28%) |
| Dec 11, 2025 | 17.54 | 17.58 | 17.48 | 17.54 | 3,142,398 | -0.01(-0.05%) |
| Dec 10, 2025 | 17.56 | 17.59 | 17.48 | 17.54 | 2,714,733 | -0.01(-0.06%) |
| Dec 09, 2025 | 17.62 | 17.63 | 17.55 | 17.55 | 2,221,438 | -0.06(-0.33%) |
| Dec 08, 2025 | 17.64 | 17.65 | 17.50 | 17.61 | 2,622,885 | -0.02(-0.11%) |
| Dec 05, 2025 | 17.69 | 17.74 | 17.63 | 17.63 | 2,782,357 | -0.04(-0.22%) |
| Dec 04, 2025 | 17.66 | 17.69 | 17.64 | 17.67 | 1,989,289 | +0.02(+0.11%) |
| Dec 03, 2025 | 17.66 | 17.67 | 17.63 | 17.65 | 1,908,377 | +0.00(+0.00%) |
| Dec 02, 2025 | 17.59 | 17.66 | 17.52 | 17.65 | 2,995,679 | +0.08(+0.44%) |
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