PIMCO Dynamic Income Fund (PDI)

16.73
+0.03 (0.18%)
NYSE· Last Trade: Jul 1st, 9:56 AM EDT
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Historical Prices For PIMCO Dynamic Income Fund (PDI)

DateOpenHighLowCloseVolumeAdjusted Close
6/30/202616.6816.7116.6616.701,916,08716.70
6/29/202616.6016.6916.5716.652,056,41616.65
6/26/202616.4716.5916.4516.572,989,59416.57
6/25/202616.4016.5016.4016.471,891,73916.47
6/24/202616.2216.4316.1916.403,331,65816.40
6/23/202616.1116.2416.1016.222,078,81216.22
6/22/202616.2516.3316.1316.244,105,13616.24
6/18/202616.4016.4516.2116.344,137,97916.34
6/17/202616.7016.7316.3016.363,377,67116.36
6/16/202616.5016.6116.4916.572,368,97216.57
6/15/202616.3416.5516.3416.512,936,27416.51
6/12/202616.3816.4516.2516.303,245,58416.30
6/11/202616.3816.4316.3516.433,451,14916.43
6/10/202616.6516.7216.5216.523,432,37716.30
6/09/202616.7616.7616.6216.682,619,93216.46
6/08/202616.8016.8416.7016.702,278,19416.48
6/05/202616.7916.8516.7516.792,552,69416.57
6/04/202616.7316.8516.7116.822,494,73116.59
6/03/202616.7016.7916.6316.733,033,24416.51
6/02/202616.7016.7316.6416.722,629,15416.50
6/01/202616.7716.8416.6216.654,292,66116.43
5/29/202616.7116.8116.7116.772,101,52616.55
5/28/202616.6716.7516.6516.742,324,43416.52
5/27/202616.6616.7016.6416.652,354,10916.43
5/26/202616.6616.7616.6216.662,710,33316.44
5/22/202616.7216.7716.6116.611,892,80416.39
5/21/202616.7116.7616.6516.692,081,59316.47
5/20/202616.5016.7416.5016.712,811,27016.49
5/19/202616.5516.6716.4716.473,546,74616.25
5/18/202616.8516.8616.6316.643,380,97516.42
5/15/202616.7516.9416.6716.862,906,82916.63
5/14/202617.1017.1316.8516.884,777,71916.65
5/13/202617.1617.2317.0717.123,230,51616.89
5/12/202617.4017.4117.2217.232,771,97317.00
5/11/202617.4717.4817.3817.442,752,68417.21
5/08/202617.7317.7417.6617.712,920,17417.25
5/07/202617.7117.7217.6817.702,391,08717.25
5/06/202617.6317.6717.6017.662,627,37417.21
5/05/202617.5417.5917.5217.552,061,81617.10
5/04/202617.5217.5817.4817.512,934,16117.06
5/01/202617.5017.5117.4617.482,801,40417.03
4/30/202617.4917.4917.3717.452,071,19117.00
4/29/202617.4717.5117.4517.451,559,29017.00
4/28/202617.4817.5017.4617.471,275,51817.02
4/27/202617.4417.4917.4417.471,627,30217.02
4/24/202617.4617.4917.4317.441,441,26016.99
4/23/202617.4417.4717.3917.411,464,11116.96
4/22/202617.4817.4817.4017.441,515,00616.99
4/21/202617.4817.4817.4017.411,674,53416.96
4/20/202617.3717.4617.3317.432,041,08516.98
4/17/202617.3517.4217.3417.392,509,04416.94
4/16/202617.3417.4217.2817.291,980,79416.85
4/15/202617.2017.2517.1617.241,904,06016.80
4/14/202617.2517.3117.1517.192,432,61516.75
4/13/202617.1517.3017.1017.212,863,16516.77
4/10/202617.6417.6417.5117.522,802,40216.85
4/09/202617.5117.5917.4817.592,314,07416.92
4/08/202617.5517.5717.4317.512,934,99916.84
4/07/202617.4017.4517.1417.232,530,57316.58
4/06/202617.4017.4917.3817.442,048,02216.78
4/02/202617.1517.4717.0317.432,266,67816.77
4/01/202617.2517.4917.2517.413,327,28816.75