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PIMCO Dynamic Income Fund (NY:PDI)

19.80 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, Sep 30, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2025 19.77 19.80 19.73 19.80 1,454,239 +0.06(+0.30%)
Sep 29, 2025 19.78 19.78 19.72 19.74 1,534,083 -0.01(-0.05%)
Sep 26, 2025 19.72 19.75 19.68 19.75 1,276,422 +0.02(+0.10%)
Sep 25, 2025 19.68 19.75 19.63 19.73 1,889,753 -0.01(-0.05%)
Sep 24, 2025 19.84 19.84 19.67 19.74 1,643,126 -0.07(-0.35%)
Sep 23, 2025 19.84 19.84 19.81 19.81 1,193,283 -0.02(-0.10%)
Sep 22, 2025 19.84 19.86 19.81 19.83 1,676,903 +0.00(+0.00%)
Sep 19, 2025 19.86 19.90 19.79 19.83 1,635,530 +0.07(+0.35%)
Sep 18, 2025 19.67 19.79 19.65 19.76 2,737,544 +0.11(+0.56%)
Sep 17, 2025 19.67 19.74 19.59 19.65 2,802,980 -0.05(-0.25%)
Sep 16, 2025 19.87 19.87 19.67 19.70 2,866,005 -0.15(-0.76%)
Sep 15, 2025 19.89 19.91 19.84 19.85 1,986,957 +0.00(+0.00%)
Sep 12, 2025 19.79 19.90 19.75 19.85 3,681,268 +0.09(+0.46%)
Sep 11, 2025 19.81 19.86 19.73 19.76 2,645,118 -0.04(-0.20%)
Sep 10, 2025 19.90 19.90 19.74 19.80 2,906,240 -0.05(-0.25%)
Sep 09, 2025 19.91 19.91 19.81 19.85 2,963,713 +0.00(+0.00%)
Sep 08, 2025 19.93 19.95 19.83 19.85 3,411,619 +0.04(+0.20%)
Sep 05, 2025 19.78 19.83 19.75 19.81 3,122,083 +0.06(+0.30%)
Sep 04, 2025 19.67 19.76 19.62 19.75 2,768,595 +0.09(+0.45%)
Sep 03, 2025 19.52 19.66 19.51 19.66 2,838,585 +0.20(+1.02%)
Sep 02, 2025 19.31 19.46 19.22 19.46 3,207,989 +0.03(+0.15%)
Aug 29, 2025 19.26 19.43 19.26 19.43 2,241,754 +0.17(+0.87%)
Aug 28, 2025 19.23 19.26 19.23 19.26 1,339,706 +0.04(+0.21%)
Aug 27, 2025 19.26 19.27 19.23 19.23 1,331,133 -0.01(-0.05%)
Aug 26, 2025 19.18 19.23 19.16 19.23 1,698,578 +0.11(+0.57%)
Aug 25, 2025 19.16 19.17 19.10 19.13 1,939,010 +0.02(+0.10%)
Aug 22, 2025 19.11 19.18 19.08 19.11 2,365,463 +0.03(+0.16%)
Aug 21, 2025 19.04 19.08 19.02 19.08 1,714,167 +0.07(+0.36%)
Aug 20, 2025 19.04 19.04 18.99 19.01 1,616,818 +0.01(+0.05%)
Aug 19, 2025 19.04 19.04 18.99 19.00 1,273,834 -0.02(-0.10%)
Aug 18, 2025 19.01 19.04 19.01 19.02 1,488,811 +0.03(+0.16%)
Aug 15, 2025 18.96 19.04 18.95 18.99 1,635,263 +0.05(+0.26%)
Aug 14, 2025 18.91 18.97 18.89 18.94 1,659,264 +0.03(+0.16%)
Aug 13, 2025 18.88 18.92 18.86 18.91 1,623,022 +0.04(+0.21%)
Aug 12, 2025 18.86 18.90 18.85 18.87 1,989,439 -0.02(-0.10%)
Aug 11, 2025 18.91 18.92 18.86 18.89 2,365,180 +0.00(+0.01%)
Aug 08, 2025 18.87 18.91 18.84 18.89 2,821,373 +0.02(+0.10%)
Aug 07, 2025 18.93 18.94 18.85 18.87 2,191,199 -0.03(-0.16%)
Aug 06, 2025 18.92 18.95 18.87 18.90 2,205,144 +0.00(+0.00%)
Aug 05, 2025 18.87 18.92 18.86 18.90 2,050,698 +0.03(+0.16%)
Aug 04, 2025 18.81 18.90 18.81 18.87 2,258,358 +0.08(+0.42%)
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