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PIMCO Dynamic Income Fund (NY: PDI )

20.33 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, Oct 1, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 01, 2024 20.35 20.35 20.27 20.33 2,352,967 +0.06(+0.30%)
Sep 30, 2024 20.23 20.27 20.16 20.27 1,498,741 +0.05(+0.25%)
Sep 27, 2024 20.25 20.28 20.12 20.22 1,913,336 +0.00(+0.00%)
Sep 26, 2024 20.29 20.34 20.05 20.22 1,981,825 -0.01(-0.05%)
Sep 25, 2024 20.12 20.24 20.08 20.23 2,552,678 +0.19(+0.95%)
Sep 24, 2024 19.78 20.05 19.75 20.04 2,896,829 +0.32(+1.62%)
Sep 23, 2024 19.75 19.77 19.70 19.72 1,368,766 +0.01(+0.05%)
Sep 20, 2024 19.67 19.71 19.66 19.71 1,697,665 +0.09(+0.46%)
Sep 19, 2024 19.61 19.65 19.58 19.62 2,029,668 +0.12(+0.62%)
Sep 18, 2024 19.45 19.55 19.43 19.50 2,382,129 +0.10(+0.52%)
Sep 17, 2024 19.40 19.46 19.36 19.40 2,280,828 +0.05(+0.26%)
Sep 16, 2024 19.32 19.35 19.31 19.35 2,153,223 +0.08(+0.42%)
Sep 13, 2024 19.25 19.31 19.24 19.27 1,923,536 -0.16(-0.82%)
Sep 12, 2024 19.45 19.46 19.43 19.43 1,710,626 +0.00(+0.00%)
Sep 11, 2024 19.38 19.44 19.37 19.43 1,738,596 +0.05(+0.26%)
Sep 10, 2024 19.43 19.43 19.38 19.38 1,645,109 +0.01(+0.05%)
Sep 09, 2024 19.36 19.38 19.34 19.37 1,573,340 +0.03(+0.16%)
Sep 06, 2024 19.33 19.35 19.31 19.34 1,654,480 +0.01(+0.05%)
Sep 05, 2024 19.30 19.33 19.28 19.33 1,480,552 +0.04(+0.21%)
Sep 04, 2024 19.25 19.29 19.24 19.29 1,719,543 +0.05(+0.26%)
Sep 03, 2024 19.20 19.25 19.18 19.24 2,080,448 +0.07(+0.37%)
Aug 30, 2024 19.11 19.17 19.11 19.17 1,336,665 +0.06(+0.31%)
Aug 29, 2024 19.08 19.12 19.07 19.11 1,192,994 +0.02(+0.10%)
Aug 28, 2024 19.10 19.11 19.05 19.09 1,292,500 +0.00(+0.00%)
Aug 27, 2024 19.08 19.09 19.06 19.09 851,923 +0.01(+0.05%)
Aug 26, 2024 19.08 19.09 19.05 19.08 1,346,445 +0.03(+0.16%)
Aug 23, 2024 19.03 19.10 19.02 19.05 1,452,457 +0.05(+0.26%)
Aug 22, 2024 19.00 19.02 18.95 19.00 1,606,898 +0.05(+0.26%)
Aug 21, 2024 18.89 18.95 18.88 18.95 1,226,830 +0.06(+0.32%)
Aug 20, 2024 18.81 18.90 18.81 18.89 1,435,746 +0.05(+0.27%)
Aug 19, 2024 18.78 18.85 18.78 18.84 1,277,113 +0.03(+0.16%)
Aug 16, 2024 18.69 18.91 18.69 18.81 1,993,085 +0.11(+0.59%)
Aug 15, 2024 18.75 18.76 18.70 18.70 1,391,821 -0.02(-0.11%)
Aug 14, 2024 18.75 18.75 18.69 18.72 1,029,790 -0.02(-0.11%)
Aug 13, 2024 18.73 18.77 18.73 18.74 1,234,457 +0.02(+0.11%)
Aug 12, 2024 18.71 18.74 18.66 18.72 1,483,633 -0.20(-1.06%)
Aug 09, 2024 18.93 18.97 18.85 18.92 1,642,035 -0.01(-0.05%)
Aug 08, 2024 18.94 18.99 18.90 18.93 1,670,057 +0.02(+0.11%)
Aug 07, 2024 18.94 18.94 18.82 18.91 1,844,695 +0.10(+0.53%)
Aug 06, 2024 18.86 18.87 18.75 18.81 1,859,954 +0.10(+0.53%)
Aug 05, 2024 18.69 18.84 18.25 18.71 4,140,143 -0.36(-1.89%)
Aug 02, 2024 19.05 19.11 19.00 19.07 1,669,150 +0.01(+0.05%)
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