PIMCO Dynamic Income Fund Common Stock (PDI)

14.03
-0.02 (-0.14%)
NYSE · Last Trade: Sep 30th, 11:19 PM EDT
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Historical Prices For PIMCO Dynamic Income Fund Common Stock (PDI)

DateOpenHighLowCloseVolumeAdjusted Close
9/30/202614.1114.2514.0014.033,891,15014.03
9/29/202613.9714.1613.9214.053,423,16914.05
9/28/202613.9013.9513.8313.903,273,35413.90
9/25/202613.8914.0613.8714.003,846,30714.00
9/24/202613.7913.9513.7313.865,580,13613.86
9/23/202613.9614.0713.7313.866,893,14513.86
9/22/202614.2014.2413.9614.046,880,50514.04
9/21/202614.4214.4514.2014.214,580,06614.21
9/18/202614.6014.6214.2914.412,903,67814.41
9/17/202614.4114.7314.3814.623,927,32814.62
9/16/202614.3214.4114.2214.325,717,14114.32
9/15/202614.1814.3114.1614.256,810,75514.25
9/14/202614.4414.5314.4014.437,046,66314.43
9/11/202614.8514.8814.6914.765,467,35214.76
9/10/202615.2015.2215.0115.063,794,30814.84
9/09/202615.2115.3115.2015.272,887,85215.05
9/08/202615.2815.3815.1815.192,902,47414.97
9/04/202615.2715.3315.2315.332,437,60915.11
9/03/202615.3615.4115.2615.292,306,67315.07
9/02/202615.2515.4615.1715.334,436,28215.11
9/01/202615.1715.4015.1515.153,928,55314.93
8/31/202615.2715.3315.0815.193,791,57114.97
8/28/202615.4815.5315.3215.331,978,03715.11
8/27/202615.4315.5715.4015.482,019,84215.25
8/26/202615.4615.5115.3815.411,948,72415.18
8/25/202615.4015.4915.3715.462,369,37015.23
8/24/202615.1015.3915.1015.333,580,69615.11
8/21/202615.0015.1414.8815.125,578,60314.90
8/20/202615.1415.1814.9514.996,035,88214.77
8/19/202615.2215.3415.1115.196,024,83614.97
8/18/202615.2715.3415.0415.148,815,65114.92
8/17/202615.6915.6915.4015.438,536,69815.20
8/14/202615.8715.8815.7415.753,804,36115.52
8/13/202615.8415.9315.8415.872,747,46115.64
8/12/202616.1516.1816.0416.072,652,49815.62
8/11/202616.2016.2216.1216.142,257,52115.68
8/10/202616.1016.1716.0716.152,587,02815.69
8/07/202616.0916.1416.0716.082,255,11215.63
8/06/202616.0316.1016.0216.061,764,43515.61
8/05/202616.1516.1716.0116.022,230,47015.57
8/04/202616.0016.1915.9816.153,347,64715.69
8/03/202615.9916.0515.8715.924,035,87715.47
7/31/202616.1516.1715.9316.002,639,74115.55
7/30/202615.9416.1215.9416.112,340,03215.66
7/29/202616.0616.0915.9215.921,856,24215.47
7/28/202615.8516.0915.8116.072,690,26015.62
7/27/202616.0716.0915.8415.884,436,96215.43
7/24/202616.0616.1115.9416.042,352,41115.59
7/23/202616.1816.2216.0016.083,677,46515.63
7/22/202616.2916.2916.2316.231,863,48715.77
7/21/202616.3016.3316.2316.292,015,85515.83
7/20/202616.3516.3816.2216.302,600,62215.84
7/17/202616.4016.4116.2616.351,941,85815.89
7/16/202616.3616.4516.3616.441,596,25015.98
7/15/202616.2816.4216.2816.362,250,61515.90
7/14/202616.4116.4516.2516.253,321,86415.79
7/13/202616.5516.5716.4016.412,431,15015.95
7/10/202616.7116.8116.6816.773,573,81816.08
7/09/202616.7616.7616.6716.702,198,97516.01
7/08/202616.7016.7516.6816.702,161,26416.01
7/07/202616.7916.8016.7116.721,939,33916.03
7/06/202616.7716.7816.7416.742,818,31116.05
7/02/202616.7316.7716.7016.701,733,00916.01
7/01/202616.7316.8416.6916.722,572,85816.03