PIMCO Dynamic Income Fund (NY:PDI)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 17.79 | 17.79 | 17.69 | 17.71 | 3,125,206 | -0.04(-0.23%) |
| Dec 30, 2025 | 17.63 | 17.76 | 17.59 | 17.75 | 3,754,365 | +0.12(+0.68%) |
| Dec 29, 2025 | 17.70 | 17.72 | 17.62 | 17.63 | 3,859,346 | -0.10(-0.56%) |
| Dec 26, 2025 | 17.73 | 17.76 | 17.67 | 17.73 | 2,253,299 | +0.01(+0.06%) |
| Dec 24, 2025 | 17.69 | 17.73 | 17.67 | 17.72 | 1,990,581 | +0.03(+0.17%) |
| Dec 23, 2025 | 17.74 | 17.75 | 17.66 | 17.69 | 3,133,930 | -0.04(-0.23%) |
| Dec 22, 2025 | 17.74 | 17.82 | 17.70 | 17.73 | 4,060,328 | +0.02(+0.11%) |
| Dec 19, 2025 | 17.66 | 17.74 | 17.66 | 17.71 | 2,749,432 | +0.02(+0.11%) |
| Dec 18, 2025 | 17.67 | 17.72 | 17.66 | 17.69 | 3,061,214 | +0.03(+0.17%) |
| Dec 17, 2025 | 17.71 | 17.74 | 17.56 | 17.66 | 3,280,105 | -0.01(-0.06%) |
| Dec 16, 2025 | 17.68 | 17.70 | 17.61 | 17.67 | 3,677,923 | -0.03(-0.17%) |
| Dec 15, 2025 | 17.72 | 17.75 | 17.64 | 17.70 | 3,927,107 | +0.00(+0.00%) |
| Dec 12, 2025 | 17.73 | 17.75 | 17.60 | 17.70 | 3,323,507 | -0.05(-0.28%) |
| Dec 11, 2025 | 17.75 | 17.80 | 17.69 | 17.75 | 3,104,408 | -0.23(-1.28%) |
| Dec 10, 2025 | 18.00 | 18.03 | 17.91 | 17.98 | 2,648,948 | -0.01(-0.06%) |
| Dec 09, 2025 | 18.06 | 18.07 | 17.99 | 17.99 | 2,167,607 | -0.06(-0.33%) |
| Dec 08, 2025 | 18.08 | 18.08 | 17.93 | 18.05 | 2,559,326 | -0.02(-0.11%) |
| Dec 05, 2025 | 18.13 | 18.18 | 18.07 | 18.07 | 2,714,934 | -0.04(-0.22%) |
| Dec 04, 2025 | 18.10 | 18.13 | 18.08 | 18.11 | 1,941,084 | +0.02(+0.11%) |
| Dec 03, 2025 | 18.10 | 18.11 | 18.07 | 18.09 | 1,862,133 | +0.00(+0.00%) |
| Dec 02, 2025 | 18.03 | 18.10 | 17.96 | 18.09 | 2,923,086 | +0.08(+0.44%) |
| Dec 01, 2025 | 18.03 | 18.12 | 17.96 | 18.01 | 2,917,817 | -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 | -0.20(-1.10%) |
| Nov 13, 2025 | 18.36 | 18.36 | 18.25 | 18.25 | 2,195,488 | -0.12(-0.65%) |
| Nov 12, 2025 | 18.51 | 18.51 | 18.35 | 18.37 | 2,333,115 | -0.10(-0.54%) |
| Nov 11, 2025 | 18.47 | 18.52 | 18.45 | 18.47 | 2,375,374 | +0.03(+0.16%) |
| Nov 10, 2025 | 18.48 | 18.49 | 18.41 | 18.44 | 2,597,594 | +0.06(+0.33%) |
| Nov 07, 2025 | 18.33 | 18.41 | 18.26 | 18.38 | 2,874,321 | +0.06(+0.33%) |
| Nov 06, 2025 | 18.31 | 18.35 | 18.26 | 18.32 | 2,027,106 | +0.05(+0.27%) |
| Nov 05, 2025 | 18.30 | 18.35 | 18.20 | 18.27 | 3,129,997 | +0.03(+0.16%) |
| Nov 04, 2025 | 18.07 | 18.35 | 18.07 | 18.24 | 2,632,702 | -0.09(-0.49%) |
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