PIMCO Dynamic Income Fund (NY:PDI)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 13, 2025 | 19.09 | 19.13 | 19.07 | 19.12 | 1,605,070 | +0.04(+0.21%) |
| Aug 12, 2025 | 19.07 | 19.11 | 19.06 | 19.08 | 1,967,434 | -0.02(-0.10%) |
| Aug 11, 2025 | 19.12 | 19.13 | 19.07 | 19.10 | 2,339,019 | -0.22(-1.14%) |
| Aug 08, 2025 | 19.30 | 19.34 | 19.27 | 19.32 | 2,758,250 | +0.02(+0.10%) |
| Aug 07, 2025 | 19.36 | 19.37 | 19.28 | 19.30 | 2,142,175 | -0.03(-0.16%) |
| Aug 06, 2025 | 19.35 | 19.38 | 19.30 | 19.33 | 2,155,808 | +0.00(+0.00%) |
| Aug 05, 2025 | 19.30 | 19.35 | 19.29 | 19.33 | 2,004,817 | +0.03(+0.16%) |
| Aug 04, 2025 | 19.24 | 19.33 | 19.24 | 19.30 | 2,207,831 | +0.08(+0.42%) |
| Aug 01, 2025 | 19.18 | 19.24 | 19.16 | 19.22 | 2,253,051 | +0.02(+0.10%) |
| 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 | -0.01(-0.05%) |
| Jul 10, 2025 | 19.00 | 19.01 | 18.96 | 18.99 | 2,266,702 | +0.03(+0.16%) |
| Jul 09, 2025 | 18.93 | 18.98 | 18.92 | 18.96 | 2,128,258 | +0.04(+0.21%) |
| Jul 08, 2025 | 18.94 | 18.95 | 18.90 | 18.92 | 2,271,624 | +0.03(+0.16%) |
| Jul 07, 2025 | 18.89 | 18.95 | 18.88 | 18.89 | 2,741,846 | +0.00(+0.00%) |
| Jul 03, 2025 | 18.88 | 18.91 | 18.86 | 18.89 | 1,399,061 | +0.06(+0.32%) |
| Jul 02, 2025 | 18.84 | 18.87 | 18.83 | 18.83 | 1,674,721 | -0.01(-0.05%) |
| Jul 01, 2025 | 18.80 | 18.87 | 18.75 | 18.84 | 2,774,161 | +0.09(+0.47%) |
| Jun 30, 2025 | 18.68 | 18.78 | 18.66 | 18.75 | 1,942,638 | +0.10(+0.53%) |
| Jun 27, 2025 | 18.62 | 18.68 | 18.58 | 18.65 | 1,698,039 | +0.04(+0.21%) |
| Jun 26, 2025 | 18.60 | 18.62 | 18.60 | 18.61 | 1,173,611 | +0.03(+0.16%) |
| Jun 25, 2025 | 18.57 | 18.61 | 18.56 | 18.58 | 1,215,829 | +0.01(+0.05%) |
| Jun 24, 2025 | 18.52 | 18.57 | 18.52 | 18.57 | 1,763,948 | +0.07(+0.37%) |
| Jun 23, 2025 | 18.50 | 18.53 | 18.40 | 18.50 | 1,739,948 | +0.00(+0.00%) |
| Jun 20, 2025 | 18.49 | 18.56 | 18.48 | 18.50 | 1,708,849 | +0.09(+0.48%) |
| Jun 18, 2025 | 18.41 | 18.45 | 18.38 | 18.42 | 1,751,415 | +0.06(+0.32%) |
| Jun 17, 2025 | 18.48 | 18.48 | 18.33 | 18.36 | 1,361,586 | -0.13(-0.70%) |
| Jun 16, 2025 | 18.51 | 18.53 | 18.48 | 18.48 | 1,269,203 | -0.03(-0.16%) |
| Jun 13, 2025 | 18.52 | 18.57 | 18.50 | 18.51 | 1,196,305 | -0.08(-0.43%) |
| Jun 12, 2025 | 18.58 | 18.61 | 18.54 | 18.59 | 1,775,273 | +0.01(+0.06%) |
| Jun 11, 2025 | 18.58 | 18.64 | 18.56 | 18.58 | 2,307,667 | +0.02(+0.11%) |
| Jun 10, 2025 | 18.53 | 18.57 | 18.53 | 18.56 | 1,771,094 | +0.03(+0.16%) |
| Jun 09, 2025 | 18.51 | 18.56 | 18.48 | 18.53 | 2,205,000 | +0.07(+0.37%) |
| Jun 06, 2025 | 18.51 | 18.52 | 18.45 | 18.47 | 1,485,757 | +0.04(+0.21%) |
| Jun 05, 2025 | 18.46 | 18.48 | 18.42 | 18.43 | 1,605,205 | -0.01(-0.05%) |
| Jun 04, 2025 | 18.45 | 18.48 | 18.41 | 18.44 | 1,680,526 | +0.05(+0.27%) |
| Jun 03, 2025 | 18.47 | 18.47 | 18.39 | 18.39 | 1,486,699 | +0.01(+0.05%) |
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