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PIMCO Dynamic Income Fund (NY: PDI )

20.45 +0.06 (+0.29%)
Official Closing Price Updated: 4:10 PM EDT, Oct 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 02, 2024 20.34 20.39 20.30 20.39 1,657,328 +0.06(+0.30%)
Oct 01, 2024 20.35 20.35 20.27 20.33 2,352,967 +0.06(+0.30%)
Sep 30, 2024 20.23 20.27 20.16 20.27 1,498,741 +0.05(+0.25%)
Sep 27, 2024 20.25 20.28 20.12 20.22 1,913,336 +0.00(+0.00%)
Sep 26, 2024 20.29 20.34 20.05 20.22 1,981,825 -0.01(-0.05%)
Sep 25, 2024 20.12 20.24 20.08 20.23 2,552,678 +0.19(+0.95%)
Sep 24, 2024 19.78 20.05 19.75 20.04 2,896,829 +0.32(+1.62%)
Sep 23, 2024 19.75 19.77 19.70 19.72 1,368,766 +0.01(+0.05%)
Sep 20, 2024 19.67 19.71 19.66 19.71 1,697,665 +0.09(+0.46%)
Sep 19, 2024 19.61 19.65 19.58 19.62 2,029,668 +0.12(+0.62%)
Sep 18, 2024 19.45 19.55 19.43 19.50 2,382,129 +0.10(+0.52%)
Sep 17, 2024 19.40 19.46 19.36 19.40 2,280,828 +0.05(+0.26%)
Sep 16, 2024 19.32 19.35 19.31 19.35 2,153,223 +0.08(+0.42%)
Sep 13, 2024 19.25 19.31 19.24 19.27 1,923,536 +0.06(+0.32%)
Sep 12, 2024 19.23 19.24 19.21 19.21 1,730,306 +0.00(+0.00%)
Sep 11, 2024 19.16 19.22 19.15 19.21 1,758,598 +0.05(+0.26%)
Sep 10, 2024 19.21 19.21 19.16 19.16 1,664,036 +0.01(+0.05%)
Sep 09, 2024 19.14 19.15 19.12 19.15 1,591,441 +0.03(+0.16%)
Sep 06, 2024 19.11 19.13 19.09 19.12 1,673,514 +0.01(+0.05%)
Sep 05, 2024 19.08 19.11 19.06 19.11 1,497,585 +0.04(+0.21%)
Sep 04, 2024 19.03 19.07 19.02 19.07 1,739,326 +0.05(+0.26%)
Sep 03, 2024 18.98 19.03 18.96 19.02 2,104,383 +0.07(+0.37%)
Aug 30, 2024 18.89 18.95 18.89 18.95 1,352,043 +0.06(+0.31%)
Aug 29, 2024 18.86 18.90 18.85 18.89 1,206,719 +0.02(+0.10%)
Aug 28, 2024 18.88 18.89 18.83 18.87 1,307,370 +0.00(+0.00%)
Aug 27, 2024 18.86 18.87 18.84 18.87 861,724 +0.01(+0.05%)
Aug 26, 2024 18.86 18.87 18.83 18.86 1,361,935 +0.03(+0.16%)
Aug 23, 2024 18.81 18.88 18.80 18.83 1,469,167 +0.05(+0.26%)
Aug 22, 2024 18.78 18.80 18.73 18.78 1,625,385 +0.05(+0.26%)
Aug 21, 2024 18.68 18.73 18.67 18.73 1,240,944 +0.06(+0.32%)
Aug 20, 2024 18.60 18.68 18.60 18.68 1,452,264 +0.05(+0.27%)
Aug 19, 2024 18.57 18.64 18.57 18.63 1,291,806 +0.03(+0.16%)
Aug 16, 2024 18.48 18.69 18.48 18.60 2,016,015 +0.11(+0.59%)
Aug 15, 2024 18.54 18.55 18.49 18.49 1,407,834 -0.02(-0.11%)
Aug 14, 2024 18.54 18.54 18.48 18.51 1,041,637 -0.02(-0.11%)
Aug 13, 2024 18.52 18.56 18.52 18.53 1,248,659 +0.02(+0.11%)
Aug 12, 2024 18.50 18.53 18.45 18.51 1,500,702 +0.02(+0.11%)
Aug 09, 2024 18.50 18.54 18.42 18.49 1,680,556 -0.01(-0.05%)
Aug 08, 2024 18.51 18.55 18.47 18.50 1,709,236 +0.02(+0.11%)
Aug 07, 2024 18.51 18.51 18.39 18.48 1,887,971 +0.10(+0.53%)
Aug 06, 2024 18.43 18.44 18.32 18.38 1,903,588 +0.10(+0.53%)
Aug 05, 2024 18.26 18.41 17.83 18.28 4,237,270 -0.35(-1.89%)
Aug 02, 2024 18.61 18.67 18.56 18.63 1,708,308 +0.01(+0.05%)
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