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PIMCO Dynamic Income Fund (NY: PDI )

19.64 +0.13 (+0.67%)
Official Closing Price Updated: 7:00 PM EDT, Nov 1, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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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