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PIMCO Dynamic Income Fund (PDI)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
19.18-0.09 (-0.47%)
At close: 04:00PM EST
19.21 +0.03 (+0.16%)
After hours: 08:00PM EST
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Time Period:
Nov 25, 2023 - Nov 25, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 25, 202419.2819.3219.1819.1819.181,981,300
Nov 22, 202419.1919.2919.1919.2719.271,632,700
Nov 21, 202419.2319.2419.1819.1919.191,163,300
Nov 20, 202419.1819.2019.1519.1819.181,304,500
Nov 19, 202419.1019.1719.0719.1519.151,693,500
Nov 18, 202418.9019.0818.8919.0319.031,678,200
Nov 15, 202419.0019.0418.7518.8918.893,369,000
Nov 14, 202419.2919.3019.0119.0719.072,976,400
Nov 13, 202419.5019.5119.2619.3319.331,843,200
Nov 12, 202419.4819.5419.3519.4919.491,777,300
Nov 12, 20240.221 Dividend
Nov 11, 202419.8619.8619.6719.7519.532,058,600
Nov 08, 202419.7519.8619.7419.8319.612,248,700
Nov 07, 202419.5919.7219.5719.6719.452,176,200
Nov 06, 202419.7119.7119.4719.5719.352,136,000
Nov 05, 202419.5719.5919.5319.5619.341,002,400
Nov 04, 202419.6519.7219.4219.4719.251,936,500
Nov 01, 202419.5919.7219.5719.6419.422,050,200
Oct 31, 202419.5119.5719.4419.5119.291,356,000
Oct 30, 202419.3219.5419.3219.5319.311,391,000
Oct 29, 202419.4919.5019.2519.2719.052,118,700
Oct 28, 202419.5819.5919.4319.4919.271,235,700
Oct 25, 202419.6419.6419.4819.5419.321,618,500
Oct 24, 202419.6219.6619.4219.5119.291,994,600
Oct 23, 202419.9519.9619.5319.6119.392,302,000
Oct 22, 202419.9819.9819.9119.9519.731,174,500
Oct 21, 202419.8919.9819.8519.9519.731,423,900
Oct 18, 202419.9620.0219.8519.8919.671,438,900
Oct 17, 202419.8819.9419.7819.8419.621,700,800
Oct 16, 202419.3819.8519.3519.7719.553,063,300
Oct 15, 202420.0020.0219.2319.3819.168,532,800
Oct 14, 202420.5020.5520.1220.1619.933,826,000
Oct 11, 202420.5520.6520.4220.6020.372,466,900
Oct 11, 20240.221 Dividend
Oct 10, 202420.8320.9020.7720.8420.393,009,200
Oct 09, 202420.8320.8920.7820.8520.402,064,100
Oct 08, 202420.8820.8920.6620.8520.402,767,100
Oct 07, 202420.6520.8220.6020.7920.342,504,800
Oct 04, 202420.5820.6520.5220.5820.132,155,200
Oct 03, 202420.4120.4720.4020.4520.011,909,300
Oct 02, 202420.3420.3920.3020.3919.951,659,300
Oct 01, 202420.3520.3520.2720.3319.892,353,300
Sep 30, 202420.2320.2720.1620.2719.831,498,400
Sep 27, 202420.2520.2820.1220.2219.781,913,100
Sep 26, 202420.2920.3420.0520.2219.781,981,900
Sep 25, 202420.1220.2420.0820.2319.792,553,300
Sep 24, 202419.7820.0519.7520.0419.612,896,900
Sep 23, 202419.7519.7719.7019.7219.291,369,300
Sep 20, 202419.6719.7119.6619.7119.281,697,700
Sep 19, 202419.6119.6519.5819.6219.192,030,000
Sep 18, 202419.4519.5519.4319.5019.082,390,900
Sep 17, 202419.4019.4619.3619.4018.982,280,800
Sep 16, 202419.3219.3519.3119.3518.932,153,300
Sep 13, 202419.2519.3119.2419.2718.851,923,400
Sep 13, 20240.221 Dividend
Sep 12, 202419.4519.4619.4319.4318.791,711,800
Sep 11, 202419.3819.4419.3719.4318.791,739,400
Sep 10, 202419.4319.4319.3819.3818.741,646,000
Sep 09, 202419.3619.3819.3419.3718.731,574,500
Sep 06, 202419.3319.3519.3119.3418.711,654,500
Sep 05, 202419.3019.3319.2819.3318.701,480,600
Sep 04, 202419.2519.2919.2419.2918.661,719,500
Sep 03, 202419.2019.2519.1819.2418.612,081,000
Aug 30, 202419.1119.1719.1119.1718.541,335,400
Aug 29, 202419.0819.1219.0719.1118.481,193,500
Aug 28, 202419.1019.1119.0519.0918.461,292,500
Aug 27, 202419.0819.0919.0619.0918.46851,900
Aug 26, 202419.0819.0919.0519.0818.451,346,300
Aug 23, 202419.0319.1019.0219.0518.431,452,300
Aug 22, 202419.0019.0218.9519.0018.381,612,000
Aug 21, 202418.8918.9518.8818.9518.331,227,100
Aug 20, 202418.8118.9018.8118.8918.271,435,800
Aug 19, 202418.7818.8518.7818.8418.221,277,700
Aug 16, 202418.6918.9118.6918.8118.191,992,900
Aug 15, 202418.7518.7618.7018.7018.091,392,200
Aug 14, 202418.7518.7518.6918.7218.111,030,300
Aug 13, 202418.7318.7718.7318.7418.131,235,100
Aug 12, 202418.7118.7418.6618.7218.111,483,900
Aug 12, 20240.221 Dividend
Aug 09, 202418.9318.9718.8518.9218.091,642,000
Aug 08, 202418.9418.9918.9018.9318.101,669,800
Aug 07, 202418.9418.9418.8218.9118.081,844,700
Aug 06, 202418.8618.8718.7518.8117.981,860,400
Aug 05, 202418.6918.8418.2518.7117.884,140,200
Aug 02, 202419.0519.1119.0019.0718.231,669,200
Aug 01, 202419.0019.0718.9919.0618.221,750,700
Jul 31, 202418.9719.0018.9518.9918.151,299,300
Jul 30, 202418.9918.9918.9418.9518.11982,900
Jul 29, 202419.0019.0018.9218.9818.14974,400
Jul 26, 202419.0019.0018.9318.9718.13841,900
Jul 25, 202418.9818.9818.9418.9518.111,044,000
Jul 24, 202418.9518.9818.9318.9718.13712,600
Jul 23, 202418.9919.0018.9418.9818.14850,900
Jul 22, 202418.9718.9718.9318.9618.121,090,600
Jul 19, 202418.9918.9918.9218.9418.102,012,200
Jul 18, 202418.9818.9818.9018.9718.13924,300
Jul 17, 202418.9318.9718.9118.9718.131,040,500
Jul 16, 202418.9118.9518.8718.9518.111,436,200
Jul 15, 202418.9018.9118.8618.9018.071,678,500
Jul 12, 202418.8918.9218.8718.8718.041,360,400
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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