PIMCO Dynamic Income Fund (NY:PDI)

17.99 -0.13 (-0.72%)
Official Closing Price Updated: 7:00 PM EST, Feb 27, 2026 Add to My Watchlist

Historical Prices

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 -0.28(-1.48%)
Feb 11, 2026 18.99 18.99 18.90 18.96 3,333,576 +0.00(+0.00%)
Feb 10, 2026 18.95 18.99 18.89 18.96 4,692,582 +0.06(+0.32%)
Feb 09, 2026 18.68 19.00 18.64 18.90 7,364,092 +0.26(+1.39%)
Feb 06, 2026 18.48 18.67 18.46 18.64 4,788,599 +0.20(+1.08%)
Feb 05, 2026 18.46 18.47 18.39 18.44 2,715,121 -0.01(-0.05%)
Feb 04, 2026 18.46 18.49 18.42 18.45 3,249,650 +0.01(+0.05%)
Feb 03, 2026 18.36 18.47 18.35 18.44 3,177,279 +0.09(+0.49%)
Feb 02, 2026 18.25 18.35 18.22 18.35 3,661,501 +0.10(+0.55%)
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 2,345,423 +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 1,971,804 +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 -0.20(-1.09%)
Jan 12, 2026 18.16 18.28 18.14 18.28 3,807,953 +0.08(+0.44%)
Jan 09, 2026 18.25 18.25 18.17 18.20 3,066,952 +0.02(+0.11%)
Jan 08, 2026 18.13 18.20 18.03 18.18 2,623,084 +0.06(+0.33%)
Jan 07, 2026 18.22 18.24 18.08 18.12 2,437,688 -0.06(-0.33%)
Jan 06, 2026 18.03 18.18 18.03 18.18 2,297,820 +0.13(+0.72%)
Jan 05, 2026 18.11 18.16 18.02 18.05 4,890,538 +0.12(+0.67%)
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