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PIMCO Dynamic Income Fund (PDI)
PIMCO Dynamic Income Fund (PDI) Historical

PDI PIMCO Dynamic Income Fund

18.81

0.02 (0.11%)

Jun 28 2024 - Closed

Delayed by 15 minutes

PDI Historical Prices

Date	Close	Change	Change (%)	Open	High	Low	Volume
Jun 28 2024	18.79	0.00	0.00%	18.79	18.79	18.79	0
Jun 27 2024	18.79	0.01	0.05%	18.80	18.86	18.76	944,032
Jun 26 2024	18.78	0.01	0.05%	18.70	18.78	18.695	789,067
Jun 25 2024	18.77	0.02	0.11%	18.80	18.80	18.66	953,878
Jun 24 2024	18.75	0.03	0.16%	18.73	18.75	18.61	1,199,166
Jun 21 2024	18.72	-0.06	-0.32%	18.80	18.83	18.72	967,356
Jun 20 2024	18.78	0.01	0.05%	18.78	18.80	18.71	1,338,746
Jun 18 2024	18.77	0.18	0.97%	18.64	18.81	18.62	1,923,105
Jun 17 2024	18.59	-0.46	-2.41%	19.02	19.03	18.50	3,696,118
Jun 14 2024	19.05	-0.10	-0.52%	19.12	19.15	19.00	1,332,609
Jun 13 2024	19.15	-0.21	-1.08%	19.17	19.20	19.07	1,610,809
Jun 12 2024	19.36	-0.02	-0.10%	19.40	19.42	19.31	1,629,834
Jun 11 2024	19.38	-0.03	-0.15%	19.40	19.40	19.335	897,862
Jun 10 2024	19.41	0.02	0.10%	19.395	19.42	19.3226	1,165,414
Jun 07 2024	19.39	0.01	0.05%	19.38	19.395	19.315	936,790
Jun 06 2024	19.38	0.02	0.10%	19.35	19.39	19.31	1,435,444
Jun 05 2024	19.36	-0.01	-0.05%	19.37	19.40	19.35	1,229,972
Jun 04 2024	19.37	0.04	0.21%	19.40	19.405	19.33	1,069,841
Jun 03 2024	19.33	0.07	0.36%	19.32	19.35	19.26	1,663,916
May 31 2024	19.26	0.07	0.36%	19.20	19.26	19.18	920,209
May 30 2024	19.19	0.00	0.00%	19.20	19.22	19.11	1,054,337
May 29 2024	19.19	0.00	0.00%	19.18	19.19	19.075	1,095,602
May 28 2024	19.19	0.00	0.00%	19.25	19.25	19.1701	779,784
May 24 2024	19.19	-0.01	-0.05%	19.20	19.23	19.15	864,546
May 23 2024	19.20	-0.10	-0.52%	19.30	19.31	19.18	1,008,006
May 22 2024	19.30	0.02	0.10%	19.28	19.30	19.26	891,022
May 21 2024	19.28	0.06	0.31%	19.20	19.28	19.19	815,425
May 20 2024	19.22	0.05	0.26%	19.25	19.25	19.17	1,020,176
May 17 2024	19.17	0.03	0.16%	19.11	19.20	19.10	973,104
May 16 2024	19.14	0.03	0.16%	19.14	19.18	19.11	1,077,644
May 15 2024	19.11	0.06	0.31%	19.13	19.14	19.05	1,377,177
May 14 2024	19.05	0.01	0.05%	19.04	19.06	19.02	914,131
May 13 2024	19.04	-0.06	-0.31%	19.10	19.1027	18.99	1,072,902
May 10 2024	19.10	-0.27	-1.39%	19.12	19.14	18.96	1,378,835
May 09 2024	19.37	-0.10	-0.51%	19.45	19.46	19.27	1,353,110
May 08 2024	19.47	0.04	0.21%	19.43	19.47	19.34	1,410,490
May 07 2024	19.43	0.02	0.10%	19.45	19.46	19.40	1,247,152
May 06 2024	19.41	0.06	0.31%	19.39	19.44	19.36	1,444,445
May 03 2024	19.35	0.13	0.68%	19.32	19.375	19.27	1,314,468
May 02 2024	19.22	0.15	0.79%	19.18	19.25	19.12	1,454,864
May 01 2024	19.07	0.06	0.32%	19.06	19.195	18.96	1,697,480
Apr 30 2024	19.01	0.03	0.16%	18.98	19.03	18.96	998,439
Apr 29 2024	18.98	0.02	0.11%	18.97	19.00	18.9299	1,009,801
Apr 26 2024	18.96	0.09	0.48%	18.90	18.99	18.90	896,010
Apr 25 2024	18.87	0.01	0.05%	18.70	18.90	18.62	946,487
Apr 24 2024	18.86	0.03	0.16%	18.86	18.895	18.76	818,966
Apr 23 2024	18.83	0.10	0.53%	18.75	18.855	18.74	1,091,296
Apr 22 2024	18.73	0.12	0.64%	18.65	18.78	18.63	1,302,655
Apr 19 2024	18.61	0.03	0.16%	18.60	18.66	18.54	1,100,793
Apr 18 2024	18.58	-0.04	-0.21%	18.70	18.70	18.53	1,196,608
Apr 17 2024	18.62	0.01	0.05%	18.67	18.76	18.50	1,423,839
Apr 16 2024	18.61	-0.20	-1.06%	18.70	18.81	18.33	2,797,582
Apr 15 2024	18.81	-0.36	-1.88%	19.28	19.28	18.80	3,217,631
Apr 12 2024	19.17	-0.18	-0.93%	19.30	19.425	19.16	2,386,573
Apr 11 2024	19.35	-0.11	-0.57%	19.49	19.50	19.10	2,510,176
Apr 10 2024	19.46	-0.29	-1.47%	19.41	19.52	19.30	2,024,423
Apr 09 2024	19.75	-0.01	-0.05%	19.76	19.77	19.69	1,919,138
Apr 08 2024	19.76	0.05	0.25%	19.71	19.76	19.67	1,736,349
Apr 05 2024	19.71	0.06	0.31%	19.69	19.71	19.67	1,357,900
Apr 04 2024	19.65	0.06	0.31%	19.61	19.715	19.60	1,788,356
Apr 03 2024	19.59	0.10	0.51%	19.47	19.5972	19.4552	2,228,956
Apr 02 2024	19.49	0.07	0.36%	19.43	19.50	19.30	2,426,377
Apr 01 2024	19.42	0.13	0.67%	19.38	19.4999	19.33	2,401,738

PIMCO Dynamic Income

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