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PIMCO Dynamic Income Fund (NY: PDI )

19.29 +0.05 (+0.26%)
Official Closing Price Updated: 7:00 PM EDT, Sep 4, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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 +0.02(+0.11%)
Aug 09, 2024 18.71 18.75 18.63 18.70 1,661,442 -0.01(-0.05%)
Aug 08, 2024 18.72 18.77 18.68 18.71 1,689,795 +0.02(+0.11%)
Aug 07, 2024 18.72 18.72 18.60 18.69 1,866,497 +0.10(+0.53%)
Aug 06, 2024 18.64 18.65 18.53 18.59 1,881,936 +0.10(+0.53%)
Aug 05, 2024 18.47 18.62 18.04 18.49 4,189,074 -0.36(-1.89%)
Aug 02, 2024 18.83 18.89 18.78 18.85 1,688,877 +0.01(+0.05%)
Aug 01, 2024 18.78 18.85 18.77 18.84 1,768,597 +0.07(+0.37%)
Jul 31, 2024 18.75 18.78 18.73 18.77 1,313,643 +0.04(+0.21%)
Jul 30, 2024 18.77 18.77 18.72 18.73 993,442 -0.03(-0.16%)
Jul 29, 2024 18.78 18.78 18.70 18.76 985,947 +0.01(+0.05%)
Jul 26, 2024 18.78 18.78 18.71 18.75 851,887 +0.02(+0.11%)
Jul 25, 2024 18.76 18.76 18.72 18.73 1,056,342 -0.02(-0.11%)
Jul 24, 2024 18.73 18.76 18.71 18.75 720,730 -0.01(-0.05%)
Jul 23, 2024 18.77 18.78 18.72 18.76 860,388 +0.02(+0.11%)
Jul 22, 2024 18.75 18.75 18.71 18.74 1,103,481 +0.02(+0.11%)
Jul 19, 2024 18.77 18.77 18.70 18.72 2,035,976 -0.03(-0.16%)
Jul 18, 2024 18.76 18.76 18.68 18.75 935,137 +0.00(+0.00%)
Jul 17, 2024 18.71 18.75 18.69 18.75 1,052,822 +0.02(+0.11%)
Jul 16, 2024 18.69 18.73 18.65 18.73 1,451,735 +0.05(+0.26%)
Jul 15, 2024 18.68 18.69 18.64 18.68 1,697,992 +0.03(+0.16%)
Jul 12, 2024 18.67 18.70 18.65 18.65 1,376,503 -0.01(-0.05%)
Jul 11, 2024 18.64 18.71 18.61 18.66 1,769,977 +0.00(+0.01%)
Jul 10, 2024 18.70 18.70 18.64 18.66 2,102,337 -0.03(-0.16%)
Jul 09, 2024 18.69 18.70 18.65 18.69 1,483,607 +0.01(+0.05%)
Jul 08, 2024 18.63 18.68 18.62 18.68 1,508,777 +0.05(+0.26%)
Jul 05, 2024 18.64 18.66 18.56 18.63 1,658,865 +0.01(+0.05%)
Jul 03, 2024 18.64 18.66 18.61 18.62 822,619 +0.00(+0.00%)
Jul 02, 2024 18.61 18.66 18.55 18.62 1,383,794 +0.07(+0.37%)
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