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PIMCO Dynamic Income Fund (NY:PDI)

19.11 +0.06 (+0.31%)
Official Closing Price Updated: 5:00 PM EDT, Jul 3, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 03, 2025 19.10 19.13 19.07 19.11 1,382,966 +0.06(+0.31%)
Jul 02, 2025 19.06 19.09 19.05 19.05 1,655,455 -0.01(-0.05%)
Jul 01, 2025 19.02 19.09 18.97 19.06 2,742,246 +0.09(+0.47%)
Jun 30, 2025 18.90 19.00 18.88 18.97 1,920,290 +0.10(+0.53%)
Jun 27, 2025 18.84 18.90 18.80 18.87 1,678,504 +0.04(+0.21%)
Jun 26, 2025 18.82 18.84 18.81 18.83 1,160,110 +0.03(+0.16%)
Jun 25, 2025 18.79 18.83 18.78 18.80 1,201,842 +0.01(+0.05%)
Jun 24, 2025 18.74 18.79 18.74 18.79 1,743,655 +0.07(+0.37%)
Jun 23, 2025 18.72 18.75 18.61 18.72 1,719,931 +0.00(+0.00%)
Jun 20, 2025 18.71 18.77 18.70 18.72 1,689,190 +0.09(+0.48%)
Jun 18, 2025 18.62 18.66 18.59 18.63 1,731,266 +0.06(+0.32%)
Jun 17, 2025 18.69 18.70 18.55 18.57 1,345,922 -0.13(-0.70%)
Jun 16, 2025 18.73 18.75 18.70 18.70 1,254,602 -0.03(-0.16%)
Jun 13, 2025 18.74 18.79 18.72 18.73 1,182,543 -0.08(-0.43%)
Jun 12, 2025 18.80 18.83 18.76 18.81 1,754,850 +0.01(+0.06%)
Jun 11, 2025 18.80 18.86 18.78 18.80 2,281,119 +0.02(+0.11%)
Jun 10, 2025 18.75 18.79 18.74 18.78 1,750,719 +0.03(+0.16%)
Jun 09, 2025 18.73 18.77 18.69 18.75 2,179,632 +0.07(+0.37%)
Jun 06, 2025 18.73 18.74 18.67 18.68 1,468,664 +0.04(+0.21%)
Jun 05, 2025 18.67 18.69 18.63 18.64 1,586,738 -0.01(-0.05%)
Jun 04, 2025 18.66 18.70 18.63 18.65 1,661,193 +0.05(+0.27%)
Jun 03, 2025 18.68 18.68 18.60 18.60 1,469,595 +0.01(+0.05%)
Jun 02, 2025 18.52 18.64 18.43 18.59 2,132,841 +0.13(+0.70%)
May 30, 2025 18.36 18.47 18.34 18.46 1,645,621 +0.16(+0.86%)
May 29, 2025 18.33 18.33 18.26 18.30 1,255,553 +0.05(+0.27%)
May 28, 2025 18.26 18.26 18.22 18.26 1,059,314 +0.05(+0.27%)
May 27, 2025 18.21 18.24 18.14 18.21 2,071,344 +0.05(+0.27%)
May 23, 2025 18.00 18.17 17.95 18.16 1,511,602 +0.01(+0.05%)
May 22, 2025 18.29 18.29 18.06 18.15 2,626,427 -0.11(-0.60%)
May 21, 2025 18.54 18.61 18.23 18.26 2,323,956 -0.38(-2.02%)
May 20, 2025 18.73 18.73 18.54 18.63 1,392,494 -0.02(-0.11%)
May 19, 2025 18.54 18.70 18.50 18.65 1,409,523 +0.01(+0.05%)
May 16, 2025 18.59 18.67 18.57 18.64 1,398,098 +0.05(+0.27%)
May 15, 2025 18.58 18.63 18.53 18.59 1,494,655 +0.03(+0.16%)
May 14, 2025 18.64 18.67 18.56 18.56 1,461,219 -0.11(-0.58%)
May 13, 2025 18.67 18.73 18.58 18.67 1,966,921 -0.02(-0.11%)
May 12, 2025 18.87 18.90 18.60 18.69 2,146,504 +0.07(+0.38%)
May 09, 2025 18.50 18.65 18.49 18.62 2,099,118 +0.13(+0.69%)
May 08, 2025 18.50 18.54 18.44 18.49 2,211,672 +0.08(+0.42%)
May 07, 2025 18.46 18.46 18.32 18.41 1,597,512 +0.09(+0.48%)
May 06, 2025 18.40 18.41 18.10 18.33 2,196,020 -0.09(-0.48%)
May 05, 2025 18.36 18.45 18.28 18.41 1,580,995 +0.07(+0.37%)
May 02, 2025 18.36 18.40 18.33 18.35 1,580,932 +0.16(+0.86%)
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