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PIMCO Dynamic Income Fund (NY: PDI )

18.80 UNCHANGED
Official Closing Price Updated: 7:00 PM EST, Jan 8, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 08, 2025 18.79 18.84 18.70 18.80 1,864,153 +0.00(+0.00%)
Jan 07, 2025 18.83 18.84 18.69 18.80 1,723,799 -0.01(-0.05%)
Jan 06, 2025 18.82 18.82 18.75 18.81 2,492,427 +0.13(+0.70%)
Jan 03, 2025 18.71 18.78 18.65 18.68 2,187,040 +0.17(+0.92%)
Jan 02, 2025 18.48 18.60 18.45 18.51 2,493,639 +0.17(+0.93%)
Dec 31, 2024 18.34 0 +0.01(+0.05%)
Dec 30, 2024 18.35 18.39 18.23 18.33 2,938,363 -0.11(-0.60%)
Dec 27, 2024 18.44 18.48 18.36 18.44 1,408,485 -0.05(-0.27%)
Dec 26, 2024 18.45 18.55 18.41 18.49 1,718,540 +0.01(+0.05%)
Dec 24, 2024 18.43 18.48 18.33 18.48 1,083,057 +0.04(+0.22%)
Dec 23, 2024 18.42 18.48 18.40 18.44 1,876,763 +0.07(+0.38%)
Dec 20, 2024 18.31 18.43 18.25 18.37 2,602,617 +0.04(+0.20%)
Dec 19, 2024 18.58 18.67 18.17 18.33 2,851,904 -0.18(-0.95%)
Dec 18, 2024 18.78 18.82 18.50 18.51 3,171,748 -0.27(-1.44%)
Dec 17, 2024 18.90 18.92 18.62 18.78 3,340,146 -0.14(-0.74%)
Dec 16, 2024 19.00 19.93 18.87 18.92 2,400,737 -0.04(-0.21%)
Dec 13, 2024 19.00 19.10 18.88 18.96 2,029,432 -0.06(-0.32%)
Dec 12, 2024 19.05 19.07 18.95 19.02 2,124,223 -0.06(-0.31%)
Dec 11, 2024 19.06 19.08 19.04 19.08 2,161,085 +0.02(+0.10%)
Dec 10, 2024 19.08 19.10 19.05 19.06 1,492,800 -0.02(-0.10%)
Dec 09, 2024 19.09 19.11 19.03 19.08 1,548,856 +0.00(+0.00%)
Dec 06, 2024 19.09 19.10 19.04 19.08 1,810,375 +0.05(+0.26%)
Dec 05, 2024 19.11 19.14 19.01 19.03 1,367,001 -0.06(-0.31%)
Dec 04, 2024 19.10 19.13 19.08 19.09 1,348,576 +0.05(+0.26%)
Dec 03, 2024 19.06 19.12 19.02 19.04 1,773,726 +0.08(+0.42%)
Dec 02, 2024 18.93 18.97 18.85 18.96 1,814,927 +0.02(+0.10%)
Nov 29, 2024 18.91 18.95 18.91 18.94 874,393 +0.04(+0.21%)
Nov 27, 2024 18.89 18.93 18.87 18.90 1,211,806 +0.07(+0.37%)
Nov 26, 2024 19.02 19.02 18.81 18.83 1,675,277 -0.13(-0.68%)
Nov 25, 2024 19.06 19.10 18.96 18.96 2,004,337 -0.09(-0.47%)
Nov 22, 2024 18.97 19.07 18.97 19.05 1,651,585 +0.08(+0.42%)
Nov 21, 2024 19.01 19.02 18.96 18.97 1,174,731 +0.01(+0.05%)
Nov 20, 2024 18.96 18.98 18.93 18.96 1,318,151 +0.03(+0.16%)
Nov 19, 2024 18.88 18.95 18.85 18.93 1,713,049 +0.12(+0.63%)
Nov 18, 2024 18.68 18.86 18.67 18.81 1,697,147 +0.14(+0.74%)
Nov 15, 2024 18.78 18.82 18.54 18.67 3,409,065 -0.18(-0.94%)
Nov 14, 2024 19.07 19.08 18.79 18.85 3,002,011 -0.26(-1.35%)
Nov 13, 2024 19.28 19.29 19.04 19.11 1,837,291 -0.16(-0.82%)
Nov 12, 2024 19.26 19.32 19.13 19.27 1,793,987 -0.26(-1.32%)
Nov 11, 2024 19.63 19.63 19.44 19.52 2,079,545 -0.08(-0.40%)
Nov 08, 2024 19.52 19.63 19.51 19.60 2,274,741 +0.16(+0.81%)
Nov 07, 2024 19.37 19.49 19.35 19.44 2,196,224 +0.10(+0.51%)
Nov 06, 2024 19.48 19.48 19.25 19.35 2,156,407 +0.01(+0.05%)
Nov 05, 2024 19.35 19.37 19.31 19.34 1,014,021 +0.09(+0.46%)
Nov 04, 2024 19.43 19.49 19.20 19.25 1,959,274 -0.17(-0.87%)
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