PIMCO Dynamic Income Fund (NY: PDI )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 11, 2024 | 19.86 | 19.86 | 19.67 | 19.75 | 2,055,733 | -0.08(-0.40%) |
| Nov 08, 2024 | 19.75 | 19.86 | 19.74 | 19.83 | 2,248,694 | +0.16(+0.81%) |
| Nov 07, 2024 | 19.59 | 19.72 | 19.57 | 19.67 | 2,171,076 | +0.10(+0.51%) |
| Nov 06, 2024 | 19.71 | 19.71 | 19.47 | 19.57 | 2,131,715 | +0.01(+0.05%) |
| Nov 05, 2024 | 19.57 | 19.59 | 19.53 | 19.56 | 1,002,410 | +0.09(+0.46%) |
| Nov 04, 2024 | 19.65 | 19.72 | 19.42 | 19.47 | 1,936,839 | -0.17(-0.87%) |
| Nov 01, 2024 | 19.59 | 19.72 | 19.57 | 19.64 | 2,050,213 | +0.13(+0.67%) |
| Oct 31, 2024 | 19.51 | 19.57 | 19.44 | 19.51 | 1,355,642 | -0.02(-0.10%) |
| Oct 30, 2024 | 19.32 | 19.54 | 19.32 | 19.53 | 1,390,309 | +0.26(+1.35%) |
| Oct 29, 2024 | 19.49 | 19.50 | 19.25 | 19.27 | 2,115,870 | -0.22(-1.13%) |
| Oct 28, 2024 | 19.58 | 19.59 | 19.43 | 19.49 | 1,235,853 | -0.05(-0.26%) |
| Oct 25, 2024 | 19.64 | 19.64 | 19.48 | 19.54 | 1,618,507 | +0.03(+0.15%) |
| Oct 24, 2024 | 19.62 | 19.66 | 19.42 | 19.51 | 1,990,107 | -0.10(-0.51%) |
| Oct 23, 2024 | 19.95 | 19.96 | 19.53 | 19.61 | 2,299,994 | -0.34(-1.70%) |
| Oct 22, 2024 | 19.98 | 19.98 | 19.91 | 19.95 | 1,174,529 | +0.00(+0.00%) |
| Oct 21, 2024 | 19.89 | 19.98 | 19.85 | 19.95 | 1,423,512 | +0.06(+0.30%) |
| Oct 18, 2024 | 19.96 | 20.02 | 19.85 | 19.89 | 1,438,945 | +0.05(+0.25%) |
| Oct 17, 2024 | 19.88 | 19.94 | 19.78 | 19.84 | 1,691,594 | +0.07(+0.35%) |
| Oct 16, 2024 | 19.38 | 19.85 | 19.35 | 19.77 | 3,062,992 | +0.39(+2.01%) |
| Oct 15, 2024 | 20.00 | 20.02 | 19.23 | 19.38 | 8,529,689 | -0.78(-3.87%) |
| Oct 14, 2024 | 20.50 | 20.55 | 20.12 | 20.16 | 3,825,924 | -0.44(-2.14%) |
| Oct 11, 2024 | 20.55 | 20.65 | 20.42 | 20.60 | 2,466,888 | -0.02(-0.09%) |
| Oct 10, 2024 | 20.61 | 20.68 | 20.55 | 20.62 | 3,041,194 | -0.01(-0.05%) |
| Oct 09, 2024 | 20.61 | 20.67 | 20.56 | 20.63 | 2,080,998 | +0.00(+0.00%) |
| Oct 08, 2024 | 20.66 | 20.67 | 20.44 | 20.63 | 2,790,841 | +0.06(+0.29%) |
| Oct 07, 2024 | 20.43 | 20.60 | 20.38 | 20.57 | 2,530,456 | +0.21(+1.02%) |
| Oct 04, 2024 | 20.36 | 20.43 | 20.30 | 20.36 | 2,167,030 | +0.13(+0.64%) |
| Oct 03, 2024 | 20.19 | 20.25 | 20.18 | 20.23 | 1,929,748 | +0.06(+0.29%) |
| Oct 02, 2024 | 20.12 | 20.17 | 20.08 | 20.17 | 1,675,091 | +0.06(+0.30%) |
| Oct 01, 2024 | 20.13 | 20.13 | 20.05 | 20.11 | 2,378,186 | +0.06(+0.30%) |
| Sep 30, 2024 | 20.02 | 20.05 | 19.95 | 20.05 | 1,514,804 | +0.05(+0.25%) |
| Sep 27, 2024 | 20.04 | 20.06 | 19.91 | 20.01 | 1,933,843 | +0.00(+0.00%) |
| Sep 26, 2024 | 20.07 | 20.12 | 19.83 | 20.01 | 2,003,066 | -0.01(-0.05%) |
| Sep 25, 2024 | 19.91 | 20.03 | 19.87 | 20.02 | 2,580,038 | +0.19(+0.95%) |
| Sep 24, 2024 | 19.57 | 19.83 | 19.54 | 19.83 | 2,927,878 | +0.32(+1.62%) |
| Sep 23, 2024 | 19.54 | 19.56 | 19.49 | 19.51 | 1,383,436 | +0.01(+0.05%) |
| Sep 20, 2024 | 19.46 | 19.50 | 19.45 | 19.50 | 1,715,861 | +0.09(+0.46%) |
| Sep 19, 2024 | 19.40 | 19.44 | 19.37 | 19.41 | 2,051,422 | +0.12(+0.62%) |
| Sep 18, 2024 | 19.24 | 19.34 | 19.22 | 19.29 | 2,407,661 | +0.10(+0.52%) |
| Sep 17, 2024 | 19.19 | 19.25 | 19.15 | 19.19 | 2,305,274 | +0.05(+0.26%) |
| Sep 16, 2024 | 19.12 | 19.14 | 19.11 | 19.14 | 2,176,301 | +0.08(+0.42%) |
| Sep 13, 2024 | 19.05 | 19.11 | 19.04 | 19.07 | 1,944,153 | +0.06(+0.32%) |
| Sep 12, 2024 | 19.02 | 19.03 | 19.01 | 19.01 | 1,748,852 | +0.00(+0.00%) |
| Sep 11, 2024 | 18.96 | 19.02 | 18.95 | 19.01 | 1,777,447 | +0.05(+0.26%) |
| Sep 10, 2024 | 19.01 | 19.01 | 18.96 | 18.96 | 1,681,871 | +0.01(+0.05%) |
| Sep 09, 2024 | 18.94 | 18.95 | 18.92 | 18.95 | 1,608,498 | +0.03(+0.15%) |
| Sep 06, 2024 | 18.91 | 18.93 | 18.89 | 18.92 | 1,691,452 | +0.01(+0.05%) |
| Sep 05, 2024 | 18.88 | 18.91 | 18.86 | 18.91 | 1,513,637 | +0.04(+0.21%) |
| Sep 04, 2024 | 18.83 | 18.87 | 18.82 | 18.87 | 1,757,969 | +0.05(+0.26%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.