PIMCO Dynamic Income Fund (NY:PDI)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 03, 2025 | 18.45 | 18.50 | 18.28 | 18.33 | 3,360,164 | -0.03(-0.16%) |
| Oct 31, 2025 | 18.28 | 18.38 | 18.23 | 18.36 | 3,051,176 | +0.18(+0.99%) |
| Oct 30, 2025 | 18.07 | 18.24 | 17.99 | 18.18 | 2,484,977 | +0.07(+0.39%) |
| Oct 29, 2025 | 18.12 | 18.25 | 17.97 | 18.11 | 3,141,549 | +0.01(+0.06%) |
| Oct 28, 2025 | 18.26 | 18.30 | 18.07 | 18.10 | 4,108,794 | -0.20(-1.09%) |
| Oct 27, 2025 | 18.65 | 18.68 | 18.07 | 18.30 | 7,092,074 | -0.33(-1.77%) |
| Oct 24, 2025 | 18.70 | 18.72 | 18.58 | 18.63 | 2,219,150 | +0.01(+0.05%) |
| Oct 23, 2025 | 18.52 | 18.68 | 18.52 | 18.62 | 3,096,705 | +0.13(+0.70%) |
| Oct 22, 2025 | 18.45 | 18.55 | 18.32 | 18.49 | 3,346,530 | +0.09(+0.49%) |
| Oct 21, 2025 | 17.72 | 18.58 | 17.60 | 18.40 | 8,196,477 | +0.36(+2.00%) |
| Oct 20, 2025 | 18.83 | 18.89 | 17.68 | 18.04 | 18,203,908 | -0.91(-4.80%) |
| Oct 17, 2025 | 19.16 | 19.16 | 18.62 | 18.95 | 6,660,070 | -0.35(-1.81%) |
| Oct 16, 2025 | 19.53 | 19.56 | 19.25 | 19.30 | 3,374,571 | -0.23(-1.18%) |
| Oct 15, 2025 | 19.57 | 19.57 | 19.38 | 19.53 | 3,446,915 | -0.02(-0.10%) |
| Oct 14, 2025 | 19.50 | 19.62 | 19.43 | 19.55 | 2,649,397 | -0.05(-0.25%) |
| Oct 13, 2025 | 19.61 | 19.65 | 19.56 | 19.60 | 2,560,417 | +0.09(+0.46%) |
| Oct 10, 2025 | 19.71 | 19.71 | 19.45 | 19.51 | 3,367,079 | -0.18(-0.90%) |
| Oct 09, 2025 | 19.71 | 19.71 | 19.66 | 19.69 | 1,821,813 | +0.00(+0.00%) |
| Oct 08, 2025 | 19.71 | 19.68 | 19.69 | 1,766,602 | +0.00(+0.00%) | |
| Oct 07, 2025 | 19.71 | 19.74 | 19.69 | 19.69 | 1,994,347 | +0.00(+0.00%) |
| Oct 06, 2025 | 19.70 | 19.71 | 19.65 | 19.69 | 2,261,047 | +0.04(+0.20%) |
| Oct 03, 2025 | 19.65 | 19.70 | 19.65 | 19.65 | 2,326,004 | +0.03(+0.15%) |
| Oct 02, 2025 | 19.65 | 19.66 | 19.60 | 19.62 | 1,845,685 | +0.00(+0.00%) |
| Oct 01, 2025 | 19.60 | 19.62 | 19.56 | 19.62 | 2,314,525 | +0.04(+0.20%) |
| Sep 30, 2025 | 19.55 | 19.58 | 19.51 | 19.58 | 1,470,637 | +0.06(+0.30%) |
| Sep 29, 2025 | 19.56 | 19.56 | 19.50 | 19.52 | 1,551,381 | -0.01(-0.05%) |
| Sep 26, 2025 | 19.50 | 19.53 | 19.46 | 19.53 | 1,290,815 | +0.02(+0.10%) |
| Sep 25, 2025 | 19.46 | 19.53 | 19.41 | 19.51 | 1,911,062 | -0.01(-0.05%) |
| Sep 24, 2025 | 19.62 | 19.62 | 19.45 | 19.52 | 1,661,654 | -0.07(-0.35%) |
| Sep 23, 2025 | 19.62 | 19.62 | 19.59 | 19.59 | 1,206,738 | -0.02(-0.10%) |
| Sep 22, 2025 | 19.62 | 19.64 | 19.59 | 19.61 | 1,695,811 | +0.00(+0.00%) |
| Sep 19, 2025 | 19.64 | 19.68 | 19.57 | 19.61 | 1,653,972 | +0.07(+0.35%) |
| Sep 18, 2025 | 19.45 | 19.57 | 19.43 | 19.54 | 2,768,412 | +0.11(+0.56%) |
| Sep 17, 2025 | 19.45 | 19.52 | 19.37 | 19.43 | 2,834,586 | -0.05(-0.25%) |
| Sep 16, 2025 | 19.65 | 19.65 | 19.45 | 19.48 | 2,898,322 | -0.15(-0.76%) |
| Sep 15, 2025 | 19.67 | 19.69 | 19.62 | 19.63 | 2,009,362 | +0.00(+0.00%) |
| Sep 12, 2025 | 19.57 | 19.68 | 19.53 | 19.63 | 3,722,778 | +0.09(+0.46%) |
| Sep 11, 2025 | 19.59 | 19.64 | 19.51 | 19.54 | 2,674,945 | -0.04(-0.20%) |
| Sep 10, 2025 | 19.68 | 19.68 | 19.52 | 19.58 | 2,939,011 | -0.05(-0.25%) |
| Sep 09, 2025 | 19.69 | 19.69 | 19.59 | 19.63 | 2,997,133 | +0.00(+0.00%) |
| Sep 08, 2025 | 19.70 | 19.72 | 19.61 | 19.63 | 3,450,089 | +0.04(+0.20%) |
| Sep 05, 2025 | 19.56 | 19.61 | 19.53 | 19.59 | 3,157,288 | +0.06(+0.30%) |
| Sep 04, 2025 | 19.45 | 19.54 | 19.40 | 19.53 | 2,799,814 | +0.09(+0.45%) |
| Sep 03, 2025 | 19.30 | 19.44 | 19.29 | 19.44 | 2,870,594 | +0.20(+1.02%) |
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