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PIMCO Dynamic Income Fund (NY:PDI)

18.85 +0.09 (+0.48%)
Official Closing Price Updated: 7:00 PM EDT, May 7, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 07, 2025 18.90 18.90 18.75 18.85 1,560,643 +0.09(+0.48%)
May 06, 2025 18.83 18.84 18.53 18.76 2,145,337 -0.09(-0.48%)
May 05, 2025 18.79 18.89 18.71 18.85 1,544,507 +0.07(+0.37%)
May 02, 2025 18.79 18.83 18.76 18.78 1,544,445 +0.16(+0.86%)
May 01, 2025 18.65 18.78 18.58 18.62 2,235,513 +0.14(+0.76%)
Apr 30, 2025 18.38 18.49 18.24 18.48 1,461,331 +0.05(+0.27%)
Apr 29, 2025 18.46 18.49 18.38 18.43 1,049,722 +0.02(+0.11%)
Apr 28, 2025 18.33 18.45 18.31 18.41 1,260,281 +0.02(+0.11%)
Apr 25, 2025 18.41 18.47 18.27 18.39 1,175,999 +0.06(+0.33%)
Apr 24, 2025 18.27 18.54 18.21 18.33 2,064,877 +0.17(+0.94%)
Apr 23, 2025 18.19 18.25 18.11 18.16 1,370,735 +0.29(+1.62%)
Apr 22, 2025 17.82 17.96 17.77 17.87 1,605,261 +0.25(+1.42%)
Apr 21, 2025 17.76 17.84 17.60 17.62 1,867,714 -0.25(-1.40%)
Apr 17, 2025 17.74 17.93 17.67 17.87 1,189,010 +0.15(+0.85%)
Apr 16, 2025 17.78 17.89 17.66 17.72 1,787,838 -0.21(-1.17%)
Apr 15, 2025 17.87 17.98 17.77 17.93 1,403,766 +0.07(+0.39%)
Apr 14, 2025 18.16 18.27 17.68 17.86 3,062,744 -0.02(-0.11%)
Apr 11, 2025 17.52 18.06 17.50 17.88 2,431,810 +0.11(+0.62%)
Apr 10, 2025 18.56 18.63 17.54 17.77 4,048,067 -1.00(-5.32%)
Apr 09, 2025 17.57 19.03 16.84 18.77 8,100,385 +1.16(+6.56%)
Apr 08, 2025 17.70 18.35 17.30 17.61 6,182,045 +0.80(+4.76%)
Apr 07, 2025 16.54 17.16 15.80 16.81 9,799,866 -0.72(-4.11%)
Apr 04, 2025 19.26 19.28 17.22 17.53 16,744,769 -1.94(-9.94%)
Apr 03, 2025 19.34 19.58 19.25 19.47 3,626,582 -0.16(-0.81%)
Apr 02, 2025 19.63 19.64 19.53 19.63 1,744,328 +0.08(+0.40%)
Apr 01, 2025 19.62 19.63 19.50 19.55 2,162,704 -0.01(-0.05%)
Mar 31, 2025 19.45 19.59 19.32 19.56 1,915,529 +0.06(+0.30%)
Mar 28, 2025 19.48 19.50 19.38 19.50 1,223,103 +0.02(+0.10%)
Mar 27, 2025 19.46 19.51 19.34 19.48 1,279,669 -0.03(-0.15%)
Mar 26, 2025 19.63 19.64 19.41 19.51 1,627,481 -0.10(-0.50%)
Mar 25, 2025 19.66 19.66 19.58 19.61 1,062,933 -0.01(-0.05%)
Mar 24, 2025 19.70 19.71 19.57 19.62 1,928,507 -0.03(-0.15%)
Mar 21, 2025 19.59 19.67 19.56 19.65 1,682,970 +0.02(+0.10%)
Mar 20, 2025 19.56 19.69 19.46 19.63 1,958,911 +0.05(+0.25%)
Mar 19, 2025 19.38 19.58 19.35 19.58 2,513,565 +0.21(+1.07%)
Mar 18, 2025 19.28 19.39 19.18 19.37 2,437,398 +0.04(+0.20%)
Mar 17, 2025 19.39 19.42 19.32 19.33 2,526,597 +0.01(+0.05%)
Mar 14, 2025 19.29 19.38 19.18 19.32 3,572,605 -0.01(-0.05%)
Mar 13, 2025 19.53 19.56 19.30 19.33 4,035,087 -0.22(-1.11%)
Mar 12, 2025 19.48 19.55 19.40 19.55 3,306,308 +0.11(+0.55%)
Mar 11, 2025 19.53 19.58 19.37 19.44 3,363,049 -0.13(-0.65%)
Mar 10, 2025 19.54 19.61 19.44 19.57 3,249,132 -0.02(-0.10%)
Mar 07, 2025 19.53 19.60 19.48 19.59 2,920,968 +0.07(+0.35%)
Mar 06, 2025 19.53 19.58 19.41 19.52 2,651,266 -0.03(-0.15%)
Mar 05, 2025 19.51 19.57 19.45 19.55 2,399,479 +0.04(+0.20%)
Mar 04, 2025 19.51 19.55 19.11 19.51 4,393,631 +0.00(+0.00%)
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