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PIMCO Dynamic Income Fund (NY:PDI)

19.65 +0.17 (+0.87%)
Official Closing Price Updated: 7:00 PM EDT, Aug 29, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 29, 2025 19.48 19.65 19.48 19.65 2,216,958 +0.17(+0.87%)
Aug 28, 2025 19.44 19.48 19.44 19.48 1,324,888 +0.04(+0.21%)
Aug 27, 2025 19.48 19.48 19.44 19.44 1,316,410 -0.01(-0.05%)
Aug 26, 2025 19.39 19.45 19.37 19.45 1,679,790 +0.11(+0.57%)
Aug 25, 2025 19.37 19.38 19.31 19.34 1,917,563 +0.02(+0.10%)
Aug 22, 2025 19.32 19.39 19.29 19.32 2,339,299 +0.03(+0.16%)
Aug 21, 2025 19.25 19.29 19.23 19.29 1,695,207 +0.07(+0.36%)
Aug 20, 2025 19.25 19.25 19.20 19.22 1,598,935 +0.01(+0.05%)
Aug 19, 2025 19.25 19.25 19.20 19.21 1,259,744 -0.02(-0.10%)
Aug 18, 2025 19.22 19.25 19.22 19.23 1,472,344 +0.03(+0.16%)
Aug 15, 2025 19.17 19.25 19.16 19.20 1,617,176 +0.05(+0.26%)
Aug 14, 2025 19.12 19.18 19.10 19.15 1,640,911 +0.03(+0.16%)
Aug 13, 2025 19.09 19.13 19.07 19.12 1,605,070 +0.04(+0.21%)
Aug 12, 2025 19.07 19.11 19.06 19.08 1,967,434 -0.02(-0.10%)
Aug 11, 2025 19.12 19.13 19.07 19.10 2,339,019 +0.00(+0.01%)
Aug 08, 2025 19.08 19.12 19.05 19.10 2,790,166 +0.02(+0.10%)
Aug 07, 2025 19.14 19.15 19.06 19.08 2,166,962 -0.03(-0.16%)
Aug 06, 2025 19.13 19.16 19.08 19.11 2,180,753 +0.00(+0.00%)
Aug 05, 2025 19.08 19.13 19.07 19.11 2,028,015 +0.03(+0.16%)
Aug 04, 2025 19.02 19.11 19.02 19.08 2,233,378 +0.08(+0.42%)
Aug 01, 2025 18.96 19.02 18.94 19.00 2,279,121 +0.02(+0.10%)
Jul 31, 2025 18.97 18.98 18.94 18.98 1,440,427 +0.04(+0.21%)
Jul 30, 2025 18.94 18.98 18.93 18.94 1,316,440 +0.00(+0.00%)
Jul 29, 2025 18.95 18.95 18.90 18.94 1,466,282 +0.02(+0.10%)
Jul 28, 2025 18.88 18.94 18.86 18.92 1,875,419 +0.03(+0.16%)
Jul 25, 2025 18.91 18.92 18.85 18.89 1,358,243 -0.01(-0.05%)
Jul 24, 2025 18.98 18.98 18.87 18.90 1,594,740 -0.03(-0.16%)
Jul 23, 2025 18.86 18.93 18.86 18.93 2,037,182 +0.13(+0.68%)
Jul 22, 2025 18.80 18.86 18.75 18.80 1,411,462 +0.03(+0.16%)
Jul 21, 2025 18.76 18.77 18.73 18.77 1,423,528 +0.03(+0.16%)
Jul 18, 2025 18.71 18.75 18.70 18.74 1,569,705 +0.04(+0.21%)
Jul 17, 2025 18.67 18.71 18.66 18.70 1,627,379 +0.05(+0.27%)
Jul 16, 2025 18.64 18.66 18.54 18.65 1,820,401 +0.02(+0.11%)
Jul 15, 2025 18.66 18.67 18.59 18.63 1,356,921 -0.01(-0.05%)
Jul 14, 2025 18.75 18.75 18.60 18.64 2,421,548 -0.12(-0.63%)
Jul 11, 2025 18.75 18.79 18.68 18.76 2,193,853 -0.01(-0.05%)
Jul 10, 2025 18.78 18.79 18.74 18.77 2,292,930 +0.03(+0.16%)
Jul 09, 2025 18.71 18.76 18.70 18.74 2,152,885 +0.04(+0.21%)
Jul 08, 2025 18.72 18.73 18.68 18.70 2,297,910 +0.03(+0.16%)
Jul 07, 2025 18.67 18.73 18.66 18.67 2,773,573 +0.00(+0.00%)
Jul 03, 2025 18.66 18.69 18.64 18.67 1,415,250 +0.06(+0.32%)
Jul 02, 2025 18.63 18.65 18.62 18.62 1,694,100 -0.01(-0.05%)
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