PIMCO Dynamic Income Fund (NY:PDI)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 07, 2025 | 19.93 | 19.96 | 19.91 | 19.91 | 1,972,110 | +0.00(+0.00%) |
| Oct 06, 2025 | 19.92 | 19.93 | 19.87 | 19.91 | 2,235,836 | +0.04(+0.20%) |
| Oct 03, 2025 | 19.87 | 19.92 | 19.87 | 19.87 | 2,300,069 | +0.03(+0.15%) |
| Oct 02, 2025 | 19.87 | 19.88 | 19.82 | 19.84 | 1,825,105 | +0.00(+0.00%) |
| Oct 01, 2025 | 19.82 | 19.84 | 19.78 | 19.84 | 2,288,718 | +0.04(+0.20%) |
| Sep 30, 2025 | 19.77 | 19.80 | 19.73 | 19.80 | 1,454,239 | +0.06(+0.30%) |
| Sep 29, 2025 | 19.78 | 19.78 | 19.72 | 19.74 | 1,534,083 | -0.01(-0.05%) |
| Sep 26, 2025 | 19.72 | 19.75 | 19.68 | 19.75 | 1,276,422 | +0.02(+0.10%) |
| Sep 25, 2025 | 19.68 | 19.75 | 19.63 | 19.73 | 1,889,753 | -0.01(-0.05%) |
| Sep 24, 2025 | 19.84 | 19.84 | 19.67 | 19.74 | 1,643,126 | -0.07(-0.35%) |
| Sep 23, 2025 | 19.84 | 19.84 | 19.81 | 19.81 | 1,193,283 | -0.02(-0.10%) |
| Sep 22, 2025 | 19.84 | 19.86 | 19.81 | 19.83 | 1,676,903 | +0.00(+0.00%) |
| Sep 19, 2025 | 19.86 | 19.90 | 19.79 | 19.83 | 1,635,530 | +0.07(+0.35%) |
| Sep 18, 2025 | 19.67 | 19.79 | 19.65 | 19.76 | 2,737,544 | +0.11(+0.56%) |
| Sep 17, 2025 | 19.67 | 19.74 | 19.59 | 19.65 | 2,802,980 | -0.05(-0.25%) |
| Sep 16, 2025 | 19.87 | 19.87 | 19.67 | 19.70 | 2,866,005 | -0.15(-0.76%) |
| Sep 15, 2025 | 19.89 | 19.91 | 19.84 | 19.85 | 1,986,957 | +0.00(+0.00%) |
| Sep 12, 2025 | 19.79 | 19.90 | 19.75 | 19.85 | 3,681,268 | +0.09(+0.46%) |
| Sep 11, 2025 | 19.81 | 19.86 | 19.73 | 19.76 | 2,645,118 | -0.04(-0.20%) |
| Sep 10, 2025 | 19.90 | 19.90 | 19.74 | 19.80 | 2,906,240 | -0.05(-0.25%) |
| Sep 09, 2025 | 19.91 | 19.91 | 19.81 | 19.85 | 2,963,713 | +0.00(+0.00%) |
| Sep 08, 2025 | 19.93 | 19.95 | 19.83 | 19.85 | 3,411,619 | +0.04(+0.20%) |
| Sep 05, 2025 | 19.78 | 19.83 | 19.75 | 19.81 | 3,122,083 | +0.06(+0.30%) |
| Sep 04, 2025 | 19.67 | 19.76 | 19.62 | 19.75 | 2,768,851 | +0.09(+0.45%) |
| Sep 03, 2025 | 19.52 | 19.66 | 19.51 | 19.66 | 2,838,585 | +0.20(+1.02%) |
| Sep 02, 2025 | 19.31 | 19.46 | 19.22 | 19.46 | 3,207,994 | +0.03(+0.15%) |
| Aug 29, 2025 | 19.26 | 19.43 | 19.26 | 19.43 | 2,241,754 | +0.17(+0.87%) |
| Aug 28, 2025 | 19.23 | 19.26 | 19.23 | 19.26 | 1,339,757 | +0.04(+0.21%) |
| Aug 27, 2025 | 19.26 | 19.27 | 19.23 | 19.23 | 1,331,133 | -0.01(-0.05%) |
| Aug 26, 2025 | 19.18 | 19.23 | 19.16 | 19.23 | 1,698,578 | +0.11(+0.57%) |
| Aug 25, 2025 | 19.16 | 19.17 | 19.10 | 19.13 | 1,939,010 | +0.02(+0.10%) |
| Aug 22, 2025 | 19.11 | 19.18 | 19.08 | 19.11 | 2,365,463 | +0.03(+0.16%) |
| Aug 21, 2025 | 19.04 | 19.08 | 19.02 | 19.08 | 1,714,167 | +0.07(+0.36%) |
| Aug 20, 2025 | 19.04 | 19.04 | 18.99 | 19.01 | 1,616,818 | +0.01(+0.05%) |
| Aug 19, 2025 | 19.04 | 19.04 | 18.99 | 19.00 | 1,273,834 | -0.02(-0.10%) |
| Aug 18, 2025 | 19.01 | 19.04 | 19.01 | 19.02 | 1,488,811 | +0.03(+0.16%) |
| Aug 15, 2025 | 18.96 | 19.04 | 18.95 | 18.99 | 1,635,263 | +0.05(+0.26%) |
| Aug 14, 2025 | 18.91 | 18.97 | 18.89 | 18.94 | 1,659,264 | +0.03(+0.16%) |
| Aug 13, 2025 | 18.88 | 18.92 | 18.86 | 18.91 | 1,623,022 | +0.04(+0.21%) |
| Aug 12, 2025 | 18.86 | 18.90 | 18.85 | 18.87 | 1,989,439 | -0.02(-0.10%) |
| Aug 11, 2025 | 18.91 | 18.92 | 18.86 | 18.89 | 2,365,180 | +0.00(+0.01%) |
| Aug 08, 2025 | 18.87 | 18.91 | 18.84 | 18.89 | 2,821,373 | +0.02(+0.10%) |
| Aug 07, 2025 | 18.93 | 18.94 | 18.85 | 18.87 | 2,191,199 | -0.03(-0.16%) |
| Aug 06, 2025 | 18.92 | 18.95 | 18.87 | 18.90 | 2,205,144 | +0.00(+0.00%) |
| Aug 05, 2025 | 18.87 | 18.92 | 18.86 | 18.90 | 2,050,698 | +0.03(+0.16%) |
| Aug 04, 2025 | 18.81 | 18.90 | 18.81 | 18.87 | 2,258,358 | +0.08(+0.42%) |
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