PIMCO Dynamic Income Fund Common Stock (PDI)

15.17
-0.02 (-0.16%)
NYSE· Last Trade: Sep 1st, 3:20 PM EDT
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Historical Prices For PIMCO Dynamic Income Fund Common Stock (PDI)

DateOpenHighLowCloseVolumeAdjusted Close
8/31/202615.2715.3315.0815.193,791,57115.19
8/28/202615.4815.5315.3215.331,978,03715.33
8/27/202615.4315.5715.4015.482,019,84215.48
8/26/202615.4615.5115.3815.411,948,72415.41
8/25/202615.4015.4915.3715.462,369,37015.46
8/24/202615.1015.3915.1015.333,580,69615.33
8/21/202615.0015.1414.8815.125,578,60315.12
8/20/202615.1415.1814.9514.996,035,88214.99
8/19/202615.2215.3415.1115.196,024,83615.19
8/18/202615.2715.3415.0415.148,815,65115.14
8/17/202615.6915.6915.4015.438,536,68815.43
8/14/202615.8715.8815.7415.753,804,36115.75
8/13/202615.8415.9315.8415.872,747,45615.87
8/12/202616.1516.1816.0416.072,652,49815.85
8/11/202616.2016.2216.1216.142,257,52115.92
8/10/202616.1016.1716.0716.152,587,02815.93
8/07/202616.0916.1416.0716.082,255,11215.86
8/06/202616.0316.1016.0216.061,764,43515.84
8/05/202616.1516.1716.0116.022,230,46515.80
8/04/202616.0016.1915.9816.153,347,64715.93
8/03/202615.9916.0515.8715.924,035,87715.70
7/31/202616.1516.1715.9316.002,639,74115.78
7/30/202615.9416.1215.9416.112,340,03215.89
7/29/202616.0616.0915.9215.921,856,24215.70
7/28/202615.8516.0915.8116.072,690,26015.85
7/27/202616.0716.0915.8415.884,436,96215.66
7/24/202616.0616.1115.9416.042,352,41115.82
7/23/202616.1816.2216.0016.083,677,46515.86
7/22/202616.2916.2916.2316.231,863,48716.01
7/21/202616.3016.3316.2316.292,015,85516.07
7/20/202616.3516.3816.2216.302,600,62216.08
7/17/202616.4016.4116.2616.351,941,85816.13
7/16/202616.3616.4516.3616.441,596,25016.21
7/15/202616.2816.4216.2816.362,250,61516.14
7/14/202616.4116.4516.2516.253,321,86416.03
7/13/202616.5516.5716.4016.412,431,15016.18
7/10/202616.7116.8116.6816.773,573,81816.32
7/09/202616.7616.7616.6716.702,198,96916.25
7/08/202616.7016.7516.6816.702,161,26416.25
7/07/202616.7916.8016.7116.721,939,33916.27
7/06/202616.7716.7816.7416.742,818,31116.29
7/02/202616.7316.7716.7016.701,733,00916.25
7/01/202616.7316.8416.6916.722,572,85816.27
6/30/202616.6816.7116.6616.701,916,08716.25
6/29/202616.6016.6916.5716.652,056,41616.20
6/26/202616.4716.5916.4516.572,989,59416.13
6/25/202616.4016.5016.4016.471,891,73916.03
6/24/202616.2216.4316.1916.403,331,65815.96
6/23/202616.1116.2416.1016.222,078,81215.79
6/22/202616.2516.3316.1316.244,105,13615.81
6/18/202616.4016.4516.2116.344,137,97915.90
6/17/202616.7016.7316.3016.363,377,67115.92
6/16/202616.5016.6116.4916.572,368,97216.13
6/15/202616.3416.5516.3416.512,936,27416.07
6/12/202616.3816.4516.2516.303,245,58415.86
6/11/202616.3816.4316.3516.433,451,14915.99
6/10/202616.6516.7216.5216.523,432,37715.86
6/09/202616.7616.7616.6216.682,619,93216.02
6/08/202616.8016.8416.7016.702,278,19416.04
6/05/202616.7916.8516.7516.792,552,69416.12
6/04/202616.7316.8516.7116.822,494,73116.15
6/03/202616.7016.7916.6316.733,033,24416.06
6/02/202616.7016.7316.6416.722,629,15416.06
6/01/202616.7716.8416.6216.654,292,66115.99