PIMCO Dynamic Income Fund (NY:PDI)

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jul 31, 2025	19.19	19.20	19.16	19.20	1,423,951	+0.04(+0.21%)
Jul 30, 2025	19.16	19.20	19.15	19.16	1,301,382	+0.00(+0.00%)
Jul 29, 2025	19.17	19.17	19.12	19.16	1,449,510	+0.02(+0.10%)
Jul 28, 2025	19.10	19.16	19.08	19.14	1,853,967	+0.03(+0.16%)
Jul 25, 2025	19.13	19.14	19.07	19.11	1,342,707	-0.01(-0.05%)
Jul 24, 2025	19.20	19.20	19.09	19.12	1,576,498	-0.03(-0.16%)
Jul 23, 2025	19.08	19.15	19.07	19.15	2,013,879	+0.13(+0.68%)
Jul 22, 2025	19.02	19.08	18.97	19.02	1,395,317	+0.03(+0.16%)
Jul 21, 2025	18.98	18.99	18.95	18.99	1,407,245	+0.03(+0.16%)
Jul 18, 2025	18.93	18.96	18.92	18.96	1,551,750	+0.04(+0.21%)
Jul 17, 2025	18.89	18.93	18.88	18.92	1,608,764	+0.05(+0.26%)
Jul 16, 2025	18.86	18.88	18.75	18.87	1,799,578	+0.02(+0.11%)
Jul 15, 2025	18.88	18.89	18.81	18.85	1,341,400	-0.01(-0.05%)
Jul 14, 2025	18.97	18.97	18.82	18.86	2,393,849	-0.12(-0.63%)
Jul 11, 2025	18.97	19.01	18.90	18.98	2,168,758	-0.23(-1.20%)
Jul 10, 2025	19.22	19.23	19.18	19.21	2,240,625	+0.03(+0.16%)
Jul 09, 2025	19.15	19.20	19.14	19.18	2,103,774	+0.04(+0.21%)
Jul 08, 2025	19.16	19.17	19.12	19.14	2,245,491	+0.03(+0.16%)
Jul 07, 2025	19.11	19.17	19.10	19.11	2,710,303	+0.00(+0.00%)
Jul 03, 2025	19.10	19.13	19.07	19.11	1,382,966	+0.06(+0.31%)
Jul 02, 2025	19.06	19.09	19.05	19.05	1,655,455	-0.01(-0.05%)
Jul 01, 2025	19.02	19.09	18.97	19.06	2,742,246	+0.09(+0.47%)
Jun 30, 2025	18.90	19.00	18.88	18.97	1,920,290	+0.10(+0.53%)
Jun 27, 2025	18.84	18.90	18.80	18.87	1,678,504	+0.04(+0.21%)
Jun 26, 2025	18.82	18.84	18.81	18.83	1,160,110	+0.03(+0.16%)
Jun 25, 2025	18.79	18.83	18.78	18.80	1,201,842	+0.01(+0.05%)
Jun 24, 2025	18.74	18.79	18.74	18.79	1,743,655	+0.07(+0.37%)
Jun 23, 2025	18.72	18.75	18.61	18.72	1,719,931	+0.00(+0.00%)
Jun 20, 2025	18.71	18.77	18.70	18.72	1,689,190	+0.09(+0.48%)
Jun 18, 2025	18.62	18.66	18.59	18.63	1,731,266	+0.06(+0.32%)
Jun 17, 2025	18.69	18.70	18.55	18.57	1,345,922	-0.13(-0.70%)
Jun 16, 2025	18.73	18.75	18.70	18.70	1,254,602	-0.03(-0.16%)
Jun 13, 2025	18.74	18.79	18.72	18.73	1,182,543	-0.08(-0.43%)
Jun 12, 2025	18.80	18.83	18.76	18.81	1,754,850	-0.21(-1.10%)
Jun 11, 2025	19.02	19.08	19.00	19.02	2,254,614	+0.02(+0.11%)
Jun 10, 2025	18.97	19.01	18.96	19.00	1,730,377	+0.03(+0.16%)
Jun 09, 2025	18.95	19.00	18.91	18.97	2,154,307	+0.07(+0.37%)
Jun 06, 2025	18.95	18.96	18.88	18.90	1,451,600	+0.04(+0.21%)
Jun 05, 2025	18.89	18.91	18.85	18.86	1,568,302	-0.01(-0.05%)
Jun 04, 2025	18.88	18.92	18.84	18.87	1,641,891	+0.05(+0.27%)
Jun 03, 2025	18.90	18.90	18.82	18.82	1,452,520	+0.01(+0.05%)