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PIMCO Dynamic Income Fund (NY: PDI )

19.06 UNCHANGED
Official Closing Price Updated: 3:30 PM EDT, Jul 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 02, 2024 19.05 19.10 18.99 19.06 1,351,806 +0.07(+0.37%)
Jul 01, 2024 18.83 19.08 18.77 18.99 2,156,728 +0.18(+0.96%)
Jun 28, 2024 18.81 18.86 18.71 18.81 973,145 +0.02(+0.11%)
Jun 27, 2024 18.80 18.86 18.76 18.79 944,032 +0.01(+0.05%)
Jun 26, 2024 18.70 18.78 18.70 18.78 789,072 +0.01(+0.05%)
Jun 25, 2024 18.80 18.80 18.66 18.77 956,013 +0.02(+0.11%)
Jun 24, 2024 18.73 18.75 18.61 18.75 1,199,166 +0.03(+0.16%)
Jun 21, 2024 18.80 18.83 18.72 18.72 967,866 -0.06(-0.32%)
Jun 20, 2024 18.78 18.80 18.71 18.78 1,338,764 +0.01(+0.05%)
Jun 18, 2024 18.64 18.81 18.62 18.77 1,923,606 +0.18(+0.97%)
Jun 17, 2024 19.00 19.03 18.50 18.59 3,697,499 -0.46(-2.41%)
Jun 14, 2024 19.12 19.15 19.00 19.05 1,333,214 -0.10(-0.52%)
Jun 13, 2024 19.17 19.20 19.07 19.15 1,610,809 +0.01(+0.05%)
Jun 12, 2024 19.18 19.20 19.09 19.14 1,652,354 -0.02(-0.10%)
Jun 11, 2024 19.18 19.18 19.11 19.16 908,307 -0.03(-0.15%)
Jun 10, 2024 19.18 19.20 19.10 19.19 1,179,050 +0.02(+0.10%)
Jun 07, 2024 19.16 19.17 19.09 19.17 951,595 +0.01(+0.05%)
Jun 06, 2024 19.13 19.17 19.09 19.16 1,452,091 +0.02(+0.10%)
Jun 05, 2024 19.15 19.18 19.13 19.14 1,248,855 -0.01(-0.05%)
Jun 04, 2024 19.18 19.18 19.11 19.15 1,082,166 +0.04(+0.21%)
Jun 03, 2024 19.10 19.13 19.04 19.11 1,683,237 +0.07(+0.36%)
May 31, 2024 18.98 19.04 18.96 19.04 931,003 +0.07(+0.36%)
May 30, 2024 18.98 19.00 18.89 18.97 1,068,066 +0.00(+0.00%)
May 29, 2024 18.95 18.97 18.86 18.97 1,108,260 +0.00(+0.00%)
May 28, 2024 19.03 19.03 18.95 18.97 802,802 +0.00(+0.00%)
May 24, 2024 18.98 19.01 18.93 18.97 875,111 -0.01(-0.05%)
May 23, 2024 19.08 19.09 18.96 18.98 1,019,734 -0.10(-0.52%)
May 22, 2024 19.06 19.08 19.04 19.08 902,270 +0.02(+0.10%)
May 21, 2024 18.98 19.06 18.97 19.06 824,869 +0.06(+0.31%)
May 20, 2024 18.95 19.01 18.95 19.00 1,032,960 +0.05(+0.26%)
May 17, 2024 18.89 18.98 18.88 18.95 984,314 +0.03(+0.16%)
May 16, 2024 18.92 18.96 18.89 18.92 1,090,069 +0.03(+0.16%)
May 15, 2024 18.91 18.92 18.83 18.89 1,393,043 +0.06(+0.31%)
May 14, 2024 18.82 18.84 18.80 18.83 924,665 +0.01(+0.05%)
May 13, 2024 18.88 18.89 18.77 18.82 1,085,272 -0.06(-0.31%)
May 10, 2024 18.90 18.92 18.74 18.88 1,394,823 -0.05(-0.26%)
May 09, 2024 19.01 19.02 18.83 18.93 1,385,882 -0.10(-0.51%)
May 08, 2024 18.99 19.03 18.90 19.03 1,443,168 +0.04(+0.21%)
May 07, 2024 19.01 19.02 18.96 18.99 1,276,286 +0.02(+0.10%)
May 06, 2024 18.94 19.00 18.92 18.97 1,478,224 +0.06(+0.31%)
May 03, 2024 18.88 18.94 18.83 18.91 1,345,667 +0.13(+0.68%)
May 02, 2024 18.76 18.81 18.69 18.78 1,488,621 +0.15(+0.79%)
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