PDI - PIMCO Dynamic Income Fund

NYSE - NYSE Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Aug 16, 201930.7531.3030.3131.2031.20150,000
Aug 15, 201931.2131.3030.3130.7230.72440,900
Aug 14, 201931.6031.6530.8131.2131.21444,200
Aug 13, 201931.5631.8731.5631.6831.68147,100
Aug 12, 201932.0032.0231.6031.8231.82141,800
Aug 09, 201932.1532.3432.0232.0232.02107,700
Aug 09, 20190.221 Dividend
Aug 08, 201932.2032.3232.1232.2532.03158,100
Aug 07, 201932.1832.2832.0132.1931.97157,300
Aug 06, 201932.0232.3632.0132.2532.03135,600
Aug 05, 201932.4032.4031.8732.0131.79242,700
Aug 02, 201932.4532.6432.4032.4832.26195,600
Aug 01, 201932.1032.6532.1032.3632.14275,200
Jul 31, 201931.8532.1031.8532.0531.83113,100
Jul 30, 201931.8631.9931.8431.9231.70124,000
Jul 29, 201931.9331.9431.8131.9131.6992,000
Jul 26, 201931.7531.9431.7531.8331.61126,700
Jul 25, 201931.7631.9031.7431.7931.57137,400
Jul 24, 201931.7031.9031.6031.8431.62160,500
Jul 23, 201931.7031.7931.5231.7631.54175,500
Jul 22, 201931.3231.7131.3231.7031.48176,600
Jul 19, 201931.5031.5031.1631.2831.07298,400
Jul 18, 201931.1631.4831.0531.3931.17246,300
Jul 17, 201931.4531.5531.0331.0430.83313,400
Jul 16, 201931.1631.4131.0131.4031.18379,400
Jul 15, 201931.3031.5231.0931.0930.88341,000
Jul 12, 201931.5231.6031.1331.2731.06475,700
Jul 11, 201931.6831.6831.4631.5931.37306,900
Jul 11, 20190.221 Dividend
Jul 10, 201931.9032.0331.8131.8131.37263,100
Jul 09, 201931.9632.0731.8131.8531.41249,400
Jul 08, 201931.9932.2131.8331.9731.53285,400
Jul 05, 201932.0032.0831.8731.9931.55256,900
Jul 03, 201932.2232.3431.9732.0031.56247,700
Jul 02, 201932.1932.4131.9632.1631.72316,600
Jul 01, 201932.2232.3331.9431.9831.54247,700
Jun 28, 201932.6432.6432.1432.1531.71237,200
Jun 27, 201931.9832.5431.9832.4932.04162,800
Jun 26, 201932.0332.1931.9031.9431.50204,800
Jun 25, 201932.4832.5231.9231.9931.55289,600
Jun 24, 201932.8132.9032.4532.5032.05275,300
Jun 21, 201932.9033.0032.8132.8632.41132,100
Jun 20, 201933.3033.3032.9533.0432.59158,000
Jun 19, 201932.9033.2532.9033.2532.7992,700
Jun 18, 201932.8933.1332.8832.9532.50138,400
Jun 17, 201932.8133.0032.7932.8832.43106,800
Jun 14, 201932.7032.9332.5432.9332.48114,000
Jun 13, 201933.0033.1132.7232.7332.28182,500
Jun 12, 201933.0033.0232.8432.9632.51150,700
Jun 12, 20190.221 Dividend
Jun 11, 201933.1933.2433.1233.1232.45136,100
Jun 10, 201933.1933.2032.9533.1832.51184,300
Jun 07, 201933.1033.3032.8933.0532.38190,100
Jun 06, 201932.7932.9932.7132.9732.30122,500
Jun 05, 201932.4532.7732.4532.7732.10150,000
Jun 04, 201932.4732.5232.2032.4331.77141,700
Jun 03, 201932.3832.3832.2032.3331.67181,200
May 31, 201932.2632.3732.1032.2331.57177,700
May 30, 201932.0432.3231.9732.2631.60154,700
May 29, 201931.8831.9731.8131.9531.30101,600
May 28, 201931.8131.9831.7531.8831.23105,100
May 24, 201931.8631.9531.7231.8431.1984,200
May 23, 201931.7931.8831.5531.7131.07101,000
May 22, 201932.0032.0031.7731.9631.3184,600
May 21, 201931.9732.0031.8132.0031.3570,600
May 20, 201931.7932.0031.7031.8631.2190,600
May 17, 201931.8531.9631.6631.7931.1477,600
May 16, 201931.8831.9831.7931.9731.32112,400
May 15, 201931.3231.8331.3131.8131.16118,600
May 14, 201931.1631.6431.1631.4730.8396,900
May 13, 201931.4231.4631.1031.1530.52195,200
May 10, 201931.5431.6031.4431.5730.93190,800
May 10, 20190.221 Dividend
May 09, 201931.8731.9431.6531.7930.93142,800
May 08, 201932.1032.1031.8631.9831.11113,400
May 07, 201932.0832.0831.8231.9731.10120,900
May 06, 201931.8732.0831.8032.0831.21105,700
May 03, 201931.8332.0031.7532.0031.13162,600
May 02, 201931.4631.7531.4131.7430.88164,800
May 01, 201931.4231.4631.3131.4230.57145,000
Apr 30, 201931.3331.3731.2031.3030.45123,400
Apr 29, 201931.2831.3231.1731.3030.45102,900
Apr 26, 201931.0031.3130.9531.1430.29121,600
Apr 25, 201931.3631.4830.8331.0430.20361,300
Apr 24, 201931.1431.4031.0531.3730.52153,000
Apr 23, 201930.8031.1230.6431.0430.20220,900
Apr 22, 201931.1231.2030.7130.7329.90381,600
Apr 18, 201931.3431.3431.1831.2530.40137,500
Apr 17, 201931.5631.5631.2531.3630.51173,500
Apr 16, 201931.5631.6531.4231.4330.58167,900
Apr 15, 201931.7531.7531.4131.5230.66274,500
Apr 12, 201931.8631.8731.5531.7830.92193,600
Apr 11, 201931.9531.9531.7231.7930.93218,700
Apr 10, 201932.1832.1831.9231.9631.09163,500
Apr 10, 20190.221 Dividend
Apr 09, 201932.3932.4132.1532.3431.25173,200
Apr 08, 201932.4032.4532.3332.3431.25177,000
Apr 05, 201932.2132.4632.1732.4531.35132,400
Apr 04, 201932.1532.2932.0632.2131.12209,900
Apr 03, 201932.1432.2331.8632.1031.02199,300
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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