PIMCO Dynamic Income Fund (NY:PDI)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 05, 2025 | 20.00 | 20.05 | 19.97 | 20.03 | 3,087,550 | +0.06(+0.30%) |
| Sep 04, 2025 | 19.89 | 19.98 | 19.84 | 19.97 | 2,737,972 | +0.09(+0.45%) |
| Sep 03, 2025 | 19.74 | 19.88 | 19.73 | 19.88 | 2,807,188 | +0.20(+1.02%) |
| Sep 02, 2025 | 19.53 | 19.68 | 19.43 | 19.68 | 3,172,506 | +0.03(+0.15%) |
| Aug 29, 2025 | 19.48 | 19.65 | 19.48 | 19.65 | 2,216,958 | +0.17(+0.87%) |
| Aug 28, 2025 | 19.44 | 19.48 | 19.44 | 19.48 | 1,324,888 | +0.04(+0.21%) |
| Aug 27, 2025 | 19.48 | 19.48 | 19.44 | 19.44 | 1,316,410 | -0.01(-0.05%) |
| Aug 26, 2025 | 19.39 | 19.45 | 19.37 | 19.45 | 1,679,790 | +0.11(+0.57%) |
| Aug 25, 2025 | 19.37 | 19.38 | 19.31 | 19.34 | 1,917,563 | +0.02(+0.10%) |
| Aug 22, 2025 | 19.32 | 19.39 | 19.29 | 19.32 | 2,339,299 | +0.03(+0.16%) |
| Aug 21, 2025 | 19.25 | 19.29 | 19.23 | 19.29 | 1,695,207 | +0.07(+0.36%) |
| Aug 20, 2025 | 19.25 | 19.25 | 19.20 | 19.22 | 1,598,935 | +0.01(+0.05%) |
| Aug 19, 2025 | 19.25 | 19.25 | 19.20 | 19.21 | 1,259,744 | -0.02(-0.10%) |
| Aug 18, 2025 | 19.22 | 19.25 | 19.22 | 19.23 | 1,472,344 | +0.03(+0.16%) |
| Aug 15, 2025 | 19.17 | 19.25 | 19.16 | 19.20 | 1,617,176 | +0.05(+0.26%) |
| Aug 14, 2025 | 19.12 | 19.18 | 19.10 | 19.15 | 1,640,911 | +0.03(+0.16%) |
| 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 | +0.00(+0.01%) |
| Aug 08, 2025 | 19.08 | 19.12 | 19.05 | 19.10 | 2,790,166 | +0.02(+0.10%) |
| Aug 07, 2025 | 19.14 | 19.15 | 19.06 | 19.08 | 2,166,962 | -0.03(-0.16%) |
| Aug 06, 2025 | 19.13 | 19.16 | 19.08 | 19.11 | 2,180,753 | +0.00(+0.00%) |
| Aug 05, 2025 | 19.08 | 19.13 | 19.07 | 19.11 | 2,028,015 | +0.03(+0.16%) |
| Aug 04, 2025 | 19.02 | 19.11 | 19.02 | 19.08 | 2,233,378 | +0.08(+0.42%) |
| Aug 01, 2025 | 18.96 | 19.02 | 18.94 | 19.00 | 2,279,121 | +0.02(+0.10%) |
| Jul 31, 2025 | 18.97 | 18.98 | 18.94 | 18.98 | 1,440,427 | +0.04(+0.21%) |
| Jul 30, 2025 | 18.94 | 18.98 | 18.93 | 18.94 | 1,316,440 | +0.00(+0.00%) |
| Jul 29, 2025 | 18.95 | 18.95 | 18.90 | 18.94 | 1,466,282 | +0.02(+0.10%) |
| Jul 28, 2025 | 18.88 | 18.94 | 18.86 | 18.92 | 1,875,419 | +0.03(+0.16%) |
| Jul 25, 2025 | 18.91 | 18.92 | 18.85 | 18.89 | 1,358,243 | -0.01(-0.05%) |
| Jul 24, 2025 | 18.98 | 18.98 | 18.87 | 18.90 | 1,594,740 | -0.03(-0.16%) |
| Jul 23, 2025 | 18.86 | 18.93 | 18.86 | 18.93 | 2,037,182 | +0.13(+0.68%) |
| Jul 22, 2025 | 18.80 | 18.86 | 18.75 | 18.80 | 1,411,462 | +0.03(+0.16%) |
| Jul 21, 2025 | 18.76 | 18.77 | 18.73 | 18.77 | 1,423,528 | +0.03(+0.16%) |
| Jul 18, 2025 | 18.71 | 18.75 | 18.70 | 18.74 | 1,569,705 | +0.04(+0.21%) |
| Jul 17, 2025 | 18.67 | 18.71 | 18.66 | 18.70 | 1,627,379 | +0.05(+0.27%) |
| Jul 16, 2025 | 18.64 | 18.66 | 18.54 | 18.65 | 1,820,401 | +0.02(+0.11%) |
| Jul 15, 2025 | 18.66 | 18.67 | 18.59 | 18.63 | 1,356,921 | -0.01(-0.05%) |
| Jul 14, 2025 | 18.75 | 18.75 | 18.60 | 18.64 | 2,421,548 | -0.12(-0.63%) |
| Jul 11, 2025 | 18.75 | 18.79 | 18.68 | 18.76 | 2,193,853 | -0.01(-0.05%) |
| Jul 10, 2025 | 18.78 | 18.79 | 18.74 | 18.77 | 2,292,930 | +0.03(+0.16%) |
| Jul 09, 2025 | 18.71 | 18.76 | 18.70 | 18.74 | 2,152,885 | +0.04(+0.21%) |
| Jul 08, 2025 | 18.72 | 18.73 | 18.68 | 18.70 | 2,297,910 | +0.03(+0.16%) |
| Jul 07, 2025 | 18.67 | 18.73 | 18.66 | 18.67 | 2,773,573 | +0.00(+0.00%) |
| Jul 03, 2025 | 18.66 | 18.69 | 18.64 | 18.67 | 1,415,250 | +0.06(+0.32%) |
| Jul 02, 2025 | 18.63 | 18.65 | 18.62 | 18.62 | 1,694,100 | -0.01(-0.05%) |
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