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PIMCO Dynamic Income Fund (PDI)

NYSE - NYSE Delayed Price. Currency in USD
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18.58-0.04 (-0.21%)
At close: 04:00PM EDT
18.70 +0.12 (+0.65%)
Pre-Market: 05:29AM EDT
Time Period:
Apr 19, 2023 - Apr 19, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Apr 18, 202418.7018.7018.5318.5818.581,196,600
Apr 17, 202418.6718.7618.5018.6218.621,423,900
Apr 16, 202418.7018.8118.3318.6118.612,797,600
Apr 15, 202419.2019.2818.8018.8118.813,219,500
Apr 12, 202419.3019.4319.1619.1719.172,386,500
Apr 11, 202419.4919.5019.1019.3519.352,510,700
Apr 10, 202419.4119.5219.3019.4619.462,026,600
Apr 10, 20240.221 Dividend
Apr 09, 202419.7619.7719.6919.7519.531,930,300
Apr 08, 202419.7119.7619.6719.7619.541,739,600
Apr 05, 202419.6919.7119.6719.7119.491,357,500
Apr 04, 202419.6119.7219.6019.6519.431,788,600
Apr 03, 202419.4719.6019.4619.5919.372,229,400
Apr 02, 202419.4219.5019.3019.4919.272,427,900
Apr 01, 202419.3819.5019.3319.4219.202,402,600
Mar 28, 202419.2519.2919.2319.2919.071,159,100
Mar 27, 202419.2419.2419.2019.2319.01887,500
Mar 26, 202419.1919.2119.1619.2119.001,101,300
Mar 25, 202419.1619.2119.1319.1618.951,147,300
Mar 22, 202419.1519.1619.1219.1418.93735,700
Mar 21, 202419.1019.1719.0619.1518.941,136,100
Mar 20, 202419.0619.0919.0119.0818.87983,200
Mar 19, 202419.0119.0619.0019.0518.84964,700
Mar 18, 202419.0419.0418.9919.0118.80838,800
Mar 15, 202419.0019.0418.9819.0118.80722,700
Mar 14, 202419.0019.0618.9419.0118.80978,700
Mar 13, 202419.0419.0619.0119.0218.811,104,200
Mar 12, 202419.0019.0318.9119.0218.811,073,000
Mar 11, 202419.0419.0918.9819.0118.80888,100
Mar 08, 202419.0319.1018.9519.0518.841,488,300
Mar 08, 20240.221 Dividend
Mar 07, 202419.3519.3719.2419.2418.811,854,600
Mar 06, 202419.2519.3619.2319.3218.882,050,900
Mar 05, 202419.1419.2519.1119.2418.811,474,700
Mar 04, 202419.0919.1519.0319.1318.701,606,800
Mar 01, 202419.1619.1718.9518.9818.551,575,600
Feb 29, 202419.0319.1719.0119.1118.681,233,500
Feb 28, 202418.9519.0118.9118.9918.561,044,200
Feb 27, 202418.9018.9718.8818.9618.531,175,400
Feb 26, 202419.3719.3818.7218.9018.472,944,000
Feb 23, 202419.3719.4019.2819.4018.961,292,900
Feb 22, 202419.2519.3319.2419.2918.861,130,300
Feb 21, 202419.2319.2419.1419.2318.801,013,100
Feb 20, 202419.1919.2719.1719.2118.781,444,400
Feb 16, 202419.1519.2019.1119.2018.77814,300
Feb 15, 202419.0619.1918.9819.1618.731,143,300
Feb 14, 202418.9618.9818.9318.9718.54996,600
Feb 13, 202419.0019.0518.6818.9218.491,936,500
Feb 12, 202419.1819.2019.0319.1518.721,418,500
Feb 09, 202419.1119.2019.0519.1818.751,623,700
Feb 09, 20240.221 Dividend
Feb 08, 202419.5919.6019.3019.3318.681,920,300
Feb 07, 202419.5319.5819.4819.5818.922,055,300
Feb 06, 202419.4519.5219.4219.5018.841,837,400
Feb 05, 202419.3819.4719.3719.4018.752,143,800
Feb 02, 202419.3519.3819.3219.3818.731,637,600
Feb 01, 202419.3119.3519.2319.3318.681,701,400
Jan 31, 202419.2019.2619.1419.2018.551,727,900
Jan 30, 202419.0519.1719.0419.1318.481,713,400
Jan 29, 202418.9019.0018.8919.0018.361,395,000
Jan 26, 202418.9018.9318.8618.8618.221,246,200
Jan 25, 202418.8918.8918.8618.8918.25816,200
Jan 24, 202418.8518.8918.8018.8818.241,431,300
Jan 23, 202418.7818.8318.6518.8318.191,162,800
Jan 22, 202418.7218.7718.6818.7718.141,371,800
Jan 19, 202418.6718.7018.5818.6718.041,234,900
Jan 18, 202418.5418.6518.4418.6518.021,672,500
Jan 17, 202418.4518.5118.3618.5117.891,205,800
Jan 16, 202418.6918.7018.3818.4917.871,669,300
Jan 12, 202418.6918.6918.5918.6918.061,411,600
Jan 11, 202418.5418.6218.4018.6217.991,776,500
Jan 11, 20240.221 Dividend
Jan 10, 202418.7318.8018.6618.7617.912,352,600
Jan 09, 202418.6918.7018.6318.7017.861,656,700
Jan 08, 202418.5018.7118.4818.6517.812,088,400
Jan 05, 202418.3318.5018.3318.4717.641,847,200
Jan 04, 202418.2718.4318.2418.3217.491,929,400
Jan 03, 202418.1818.3018.1218.2717.452,574,800
Jan 02, 202417.9318.1417.9218.1317.311,966,300
Dec 29, 202317.7917.9517.7217.9517.141,824,000
Dec 28, 202317.9818.0317.7617.8117.011,591,500
Dec 27, 202317.9817.9817.9017.9717.161,428,600
Dec 26, 202317.9217.9817.8617.9617.151,554,000
Dec 22, 202317.9317.9417.8217.9017.091,270,200
Dec 21, 202317.9017.9317.8017.9017.091,457,800
Dec 20, 202317.9017.9817.7817.8017.001,534,700
Dec 19, 202317.9217.9517.8517.9417.131,568,400
Dec 18, 202317.8917.9817.8317.9017.091,777,000
Dec 15, 202317.9817.9817.8617.8917.081,619,900
Dec 14, 202317.8017.9817.7117.9017.093,066,400
Dec 13, 202317.3017.5817.1617.5716.782,078,800
Dec 12, 202317.5917.5917.1717.3416.562,262,600
Dec 11, 202317.7517.7717.4017.5916.801,639,700
Dec 08, 202317.7317.8117.6717.7716.971,452,100
Dec 08, 20230.221 Dividend
Dec 07, 202317.9618.0417.8317.9816.962,034,800
Dec 06, 202318.2218.2517.7517.8416.832,498,300
Dec 05, 202318.1218.1818.0518.1617.131,590,900
Dec 04, 202317.7718.1817.7718.1117.082,127,000
Dec 01, 202317.8517.9617.8417.9616.941,753,600
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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