Workboat Indexes
PIMCO Dynamic Income Fund (NY:PDI)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 01, 2025 | 18.03 | 18.12 | 17.96 | 18.01 | 2,916,240 | -0.06(-0.33%) |
| Nov 28, 2025 | 18.05 | 18.08 | 17.98 | 18.07 | 1,646,596 | +0.06(+0.33%) |
| Nov 26, 2025 | 17.99 | 18.03 | 17.96 | 18.01 | 1,865,649 | +0.06(+0.33%) |
| Nov 25, 2025 | 17.92 | 17.99 | 17.89 | 17.95 | 2,065,441 | +0.06(+0.34%) |
| Nov 24, 2025 | 17.90 | 17.96 | 17.80 | 17.89 | 2,999,391 | +0.14(+0.79%) |
| Nov 21, 2025 | 17.48 | 17.75 | 17.47 | 17.75 | 2,948,419 | +0.30(+1.72%) |
| Nov 20, 2025 | 17.38 | 17.58 | 17.38 | 17.45 | 3,982,985 | +0.13(+0.75%) |
| Nov 19, 2025 | 17.60 | 17.70 | 17.32 | 17.32 | 5,024,994 | -0.26(-1.48%) |
| Nov 18, 2025 | 17.67 | 17.68 | 17.42 | 17.58 | 4,947,572 | -0.13(-0.73%) |
| Nov 17, 2025 | 17.98 | 18.00 | 17.71 | 17.71 | 5,191,585 | -0.34(-1.88%) |
| Nov 14, 2025 | 17.97 | 18.09 | 17.94 | 18.05 | 2,700,440 | +0.02(+0.12%) |
| Nov 13, 2025 | 18.14 | 18.14 | 18.03 | 18.03 | 2,222,400 | -0.12(-0.65%) |
| Nov 12, 2025 | 18.29 | 18.29 | 18.13 | 18.15 | 2,361,714 | -0.10(-0.54%) |
| Nov 11, 2025 | 18.25 | 18.30 | 18.22 | 18.25 | 2,404,491 | +0.03(+0.16%) |
| Nov 10, 2025 | 18.26 | 18.27 | 18.19 | 18.22 | 2,629,435 | +0.06(+0.33%) |
| Nov 07, 2025 | 18.11 | 18.19 | 18.04 | 18.16 | 2,909,554 | +0.06(+0.33%) |
| Nov 06, 2025 | 18.09 | 18.13 | 18.04 | 18.10 | 2,051,954 | +0.05(+0.27%) |
| Nov 05, 2025 | 18.08 | 18.13 | 17.98 | 18.05 | 3,168,364 | +0.03(+0.16%) |
| Nov 04, 2025 | 17.85 | 18.13 | 17.85 | 18.02 | 2,664,973 | -0.09(-0.49%) |
| Nov 03, 2025 | 18.23 | 18.28 | 18.06 | 18.11 | 3,401,353 | -0.03(-0.16%) |
| Oct 31, 2025 | 18.06 | 18.15 | 18.01 | 18.14 | 3,088,577 | +0.18(+0.99%) |
| Oct 30, 2025 | 17.85 | 18.02 | 17.77 | 17.96 | 2,515,438 | +0.07(+0.39%) |
| Oct 29, 2025 | 17.90 | 18.03 | 17.75 | 17.89 | 3,180,058 | +0.01(+0.06%) |
| Oct 28, 2025 | 18.04 | 18.08 | 17.85 | 17.88 | 4,159,159 | -0.20(-1.09%) |
| Oct 27, 2025 | 18.42 | 18.45 | 17.85 | 18.08 | 7,179,009 | -0.33(-1.77%) |
| Oct 24, 2025 | 18.47 | 18.49 | 18.36 | 18.40 | 2,246,352 | +0.01(+0.05%) |
| Oct 23, 2025 | 18.30 | 18.45 | 18.30 | 18.39 | 3,134,664 | +0.13(+0.70%) |
| Oct 22, 2025 | 18.23 | 18.33 | 18.10 | 18.27 | 3,387,551 | +0.09(+0.49%) |
| Oct 21, 2025 | 17.51 | 18.36 | 17.39 | 18.18 | 8,296,949 | +0.36(+2.00%) |
| Oct 20, 2025 | 18.60 | 18.66 | 17.47 | 17.82 | 18,427,052 | -0.90(-4.80%) |
| Oct 17, 2025 | 18.93 | 18.93 | 18.39 | 18.72 | 6,741,709 | -0.35(-1.81%) |
| Oct 16, 2025 | 19.29 | 19.32 | 19.02 | 19.07 | 3,415,936 | -0.23(-1.18%) |
| Oct 15, 2025 | 19.33 | 19.33 | 19.15 | 19.29 | 3,489,167 | -0.02(-0.10%) |
| Oct 14, 2025 | 19.26 | 19.38 | 19.19 | 19.31 | 2,681,873 | -0.05(-0.25%) |
| Oct 13, 2025 | 19.37 | 19.41 | 19.32 | 19.36 | 2,591,803 | +0.09(+0.46%) |
| Oct 10, 2025 | 19.47 | 19.47 | 19.22 | 19.27 | 3,408,353 | -0.18(-0.90%) |
| Oct 09, 2025 | 19.47 | 19.47 | 19.42 | 19.45 | 1,844,145 | +0.00(+0.00%) |
| Oct 08, 2025 | 19.47 | 19.44 | 19.45 | 1,788,257 | +0.00(+0.00%) | |
| Oct 07, 2025 | 19.47 | 19.50 | 19.45 | 19.45 | 2,018,794 | +0.00(+0.00%) |
| Oct 06, 2025 | 19.46 | 19.47 | 19.41 | 19.45 | 2,288,763 | +0.04(+0.20%) |
| Oct 03, 2025 | 19.41 | 19.46 | 19.41 | 19.41 | 2,354,517 | +0.03(+0.15%) |
| Oct 02, 2025 | 19.41 | 19.42 | 19.37 | 19.38 | 1,868,309 | +0.00(+0.00%) |
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