PIMCO Dynamic Income Fund (PDI)

18.00
+0.01 (0.06%)
NYSE · Last Trade: Mar 2nd, 9:59 PM EST
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Historical Prices For PIMCO Dynamic Income Fund (PDI)

DateOpenHighLowCloseVolumeAdjusted Close
3/02/202617.9218.0917.8418.003,437,35718.00
2/27/202618.1318.1917.9517.992,677,51417.99
2/26/202618.1718.2318.1118.121,920,83818.12
2/25/202618.1318.2717.8818.107,418,74018.10
2/24/202618.5018.5218.4418.491,673,74718.49
2/23/202618.6318.6518.4118.503,018,33018.50
2/20/202618.6518.6918.5718.631,898,67318.63
2/19/202618.6618.7018.6518.671,751,31918.67
2/18/202618.7018.7218.6618.682,483,26218.68
2/17/202618.6018.6518.5318.642,948,23518.64
2/13/202618.6418.6618.5718.612,444,84518.61
2/12/202618.6718.7318.6118.682,597,57318.68
2/11/202618.9918.9918.9018.963,333,57618.74
2/10/202618.9518.9918.8918.964,692,58218.74
2/09/202618.6819.0018.6418.907,364,09218.68
2/06/202618.4818.6718.4618.644,788,59918.42
2/05/202618.4618.4718.3918.442,715,12118.23
2/04/202618.4618.4918.4218.453,249,65018.23
2/03/202618.3618.4718.3518.443,177,27918.23
2/02/202618.2518.3518.2218.353,661,50118.14
1/30/202618.2218.2518.0518.253,158,88818.04
1/29/202618.2018.2418.1618.242,167,26618.03
1/28/202618.2218.2218.1918.202,345,42317.99
1/27/202618.2118.2218.1718.181,648,34517.97
1/26/202618.1818.2118.1618.192,365,36317.98
1/23/202618.1518.1818.1318.162,341,35717.95
1/22/202618.1618.1618.1118.132,915,39917.92
1/21/202618.1518.1518.0918.101,971,80417.89
1/20/202618.0518.1418.0218.073,310,48217.86
1/16/202618.1418.1718.1118.132,234,39517.92
1/15/202618.1218.1618.0718.122,576,29517.91
1/14/202618.1218.1418.0318.072,196,00017.86
1/13/202618.1018.1418.0718.083,065,22817.87
1/12/202618.1618.2818.1418.283,807,95317.85
1/09/202618.2518.2518.1718.203,066,95217.77
1/08/202618.1318.2018.0318.182,623,08417.75
1/07/202618.2218.2418.0818.122,437,68817.69
1/06/202618.0318.1818.0318.182,297,82017.75
1/05/202618.1118.1618.0218.054,890,53817.62
1/02/202617.8217.9517.7717.934,483,35917.51
12/31/202517.7917.7917.6917.713,127,95317.29
12/30/202517.6317.7617.5917.753,754,36517.33
12/29/202517.7017.7217.6217.633,859,34617.21
12/26/202517.7317.7617.6717.732,253,29917.31
12/24/202517.6917.7317.6717.721,990,58117.30
12/23/202517.7417.7517.6617.693,133,93017.27
12/22/202517.7417.8217.7017.734,060,32817.31
12/19/202517.6617.7417.6617.712,749,43217.29
12/18/202517.6717.7217.6617.693,061,21417.27
12/17/202517.7117.7417.5617.663,280,10517.24
12/16/202517.6817.7017.6117.673,677,92317.25
12/15/202517.7217.7517.6417.703,927,10717.28
12/12/202517.7317.7517.6017.703,323,50717.28
12/11/202517.7517.8017.6917.753,104,40817.33
12/10/202518.0018.0317.9117.982,648,94817.34
12/09/202518.0618.0717.9917.992,167,60717.35
12/08/202518.0818.0817.9318.052,559,73217.41
12/05/202518.1318.1818.0718.072,714,93417.43
12/04/202518.1018.1318.0818.111,941,08417.47
12/03/202518.1018.1118.0718.091,862,13317.45