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PIMCO Dynamic Income Fund (NY: PDI )

19.44 +0.06 (+0.31%)
Official Closing Price Updated: 7:00 PM EST, Feb 4, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 04, 2025 19.39 19.46 19.38 19.44 1,970,550 +0.06(+0.31%)
Feb 03, 2025 19.29 19.38 19.23 19.38 2,502,341 +0.04(+0.21%)
Jan 31, 2025 19.30 19.34 19.29 19.34 1,737,581 +0.09(+0.47%)
Jan 30, 2025 19.20 19.25 19.19 19.25 1,914,884 +0.12(+0.63%)
Jan 29, 2025 19.19 19.19 19.12 19.13 1,598,722 +0.04(+0.21%)
Jan 28, 2025 19.13 19.15 19.07 19.09 1,308,364 +0.03(+0.16%)
Jan 27, 2025 19.00 19.09 18.95 19.06 2,018,606 +0.03(+0.16%)
Jan 24, 2025 19.05 19.07 18.98 19.03 1,071,263 +0.02(+0.11%)
Jan 23, 2025 19.12 19.13 18.99 19.01 1,866,724 -0.10(-0.52%)
Jan 22, 2025 19.17 19.18 19.07 19.11 1,581,948 -0.01(-0.05%)
Jan 21, 2025 19.09 19.14 19.04 19.12 2,284,853 +0.12(+0.63%)
Jan 17, 2025 19.01 19.04 18.98 19.00 1,649,102 +0.03(+0.16%)
Jan 16, 2025 18.96 19.00 18.91 18.97 1,783,153 +0.03(+0.16%)
Jan 15, 2025 18.88 19.02 18.88 18.94 2,093,143 +0.15(+0.80%)
Jan 14, 2025 18.78 18.83 18.62 18.79 2,050,194 +0.04(+0.21%)
Jan 13, 2025 18.63 18.77 18.56 18.75 3,134,566 +0.12(+0.65%)
Jan 10, 2025 18.57 18.65 18.51 18.63 3,503,540 +0.05(+0.27%)
Jan 08, 2025 18.57 18.62 18.48 18.58 1,887,013 +0.00(+0.00%)
Jan 07, 2025 18.61 18.61 18.47 18.58 1,744,248 -0.01(-0.05%)
Jan 06, 2025 18.60 18.60 18.53 18.59 2,521,995 +0.13(+0.70%)
Jan 03, 2025 18.49 18.56 18.43 18.46 2,212,985 +0.17(+0.92%)
Jan 02, 2025 18.26 18.38 18.23 18.29 2,523,221 +0.17(+0.93%)
Dec 31, 2024 18.12 0 +0.01(+0.05%)
Dec 30, 2024 18.13 18.17 18.02 18.12 2,973,221 -0.11(-0.60%)
Dec 27, 2024 18.22 18.26 18.15 18.22 1,425,194 -0.05(-0.27%)
Dec 26, 2024 18.23 18.33 18.19 18.27 1,738,927 +0.01(+0.05%)
Dec 24, 2024 18.21 18.27 18.12 18.26 1,095,905 +0.04(+0.22%)
Dec 23, 2024 18.20 18.26 18.18 18.22 1,899,027 +0.07(+0.38%)
Dec 20, 2024 18.10 18.21 18.04 18.15 2,633,492 +0.03(+0.18%)
Dec 19, 2024 18.36 18.45 17.96 18.12 2,935,047 -0.17(-0.94%)
Dec 18, 2024 18.56 18.60 18.28 18.29 3,209,375 -0.27(-1.44%)
Dec 17, 2024 18.68 18.70 18.40 18.56 3,379,770 -0.14(-0.74%)
Dec 16, 2024 18.78 19.70 18.65 18.70 2,429,217 -0.04(-0.21%)
Dec 13, 2024 18.78 18.88 18.66 18.74 2,053,507 -0.06(-0.32%)
Dec 12, 2024 18.83 18.85 18.73 18.80 2,149,844 -0.06(-0.31%)
Dec 11, 2024 18.84 18.86 18.82 18.86 2,186,722 +0.02(+0.10%)
Dec 10, 2024 18.86 18.87 18.83 18.84 1,510,510 -0.02(-0.10%)
Dec 09, 2024 18.87 18.88 18.81 18.86 1,567,231 +0.00(+0.00%)
Dec 06, 2024 18.87 18.87 18.82 18.86 1,831,852 +0.05(+0.26%)
Dec 05, 2024 18.88 18.91 18.79 18.81 1,383,390 -0.06(-0.31%)
Dec 04, 2024 18.87 18.90 18.86 18.87 1,364,574 +0.05(+0.26%)
Dec 03, 2024 18.84 18.89 18.80 18.82 1,794,768 +0.08(+0.42%)
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