PIMCO Dynamic Income Fund (PDI)
NYSE: PDI · Real-Time Price · USD
19.56
-0.04 (-0.20%)
Feb 21, 2025, 4:00 PM EST - Market closed

PIMCO Dynamic Income Fund Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Feb 20, 202519.5819.6119.5219.6019.600.20%1,714,766
Feb 19, 202519.5519.5919.5219.5619.560.05%1,389,460
Feb 18, 202519.5519.5919.5119.5519.550.26%2,263,804
Feb 14, 202519.4719.5119.3619.5019.500.21%2,282,429
Feb 13, 202519.4819.4919.4019.4619.46-0.92%2,210,070
Feb 12, 202519.6519.7119.5819.6419.42-0.30%2,258,080
Feb 11, 202519.7519.7819.7019.7019.48-0.20%1,844,121
Feb 10, 202519.7019.7619.6819.7419.520.51%2,302,951
Feb 7, 202519.6719.7019.6119.6419.420.05%1,595,223
Feb 6, 202519.6319.6519.6019.6319.410.41%1,700,057
Feb 5, 202519.5019.6019.4619.5519.330.57%1,899,516
Feb 4, 202519.3919.4619.3819.4419.220.31%1,973,534
Feb 3, 202519.2919.3819.2319.3819.160.21%2,503,507
Jan 31, 202519.3019.3419.2919.3419.120.47%1,737,581
Jan 30, 202519.2019.2519.1919.2519.030.63%1,915,251
Jan 29, 202519.1919.1919.1219.1318.920.21%1,598,732
Jan 28, 202519.1319.1519.0719.0918.880.16%1,308,697
Jan 27, 202519.0019.0918.9519.0618.850.16%2,018,900
Jan 24, 202519.0519.0818.9919.0318.820.11%1,071,263
Jan 23, 202519.1219.1318.9919.0118.80-0.52%1,874,856
Jan 22, 202519.1719.1819.0719.1118.90-0.05%1,582,135
Jan 21, 202519.0919.1419.0419.1218.910.63%2,285,905
Jan 17, 202519.0119.0418.9819.0018.790.16%1,649,102
Jan 16, 202518.9619.0018.9118.9718.760.16%1,783,154
Jan 15, 202518.8819.0318.8818.9418.730.80%2,094,489
Jan 14, 202518.7818.8318.6218.7918.580.21%2,052,162
Jan 13, 202518.6318.7718.5618.7518.54-0.53%3,139,200
Jan 10, 202518.7918.8718.7318.8518.420.27%3,462,463
Jan 8, 202518.7918.8418.7018.8018.37-1,864,890
Jan 7, 202518.8318.8418.6918.8018.37-0.05%1,724,226
Jan 6, 202518.8218.8218.7518.8118.380.70%2,495,224
Jan 3, 202518.7118.7818.6518.6818.260.92%2,185,612
Jan 2, 202518.4818.6018.4518.5118.090.93%2,495,498
Dec 31, 202418.3318.4218.2818.3417.920.05%2,308,270
Dec 30, 202418.3518.3918.2318.3317.91-0.60%2,939,892
Dec 27, 202418.4518.4818.3718.4418.02-0.27%1,408,485
Dec 26, 202418.4518.5518.4118.4918.070.05%1,727,431
Dec 24, 202418.4318.4918.3318.4818.060.22%1,083,057
Dec 23, 202418.4218.4818.4018.4418.020.38%1,877,257
Dec 20, 202418.3118.4318.2518.3717.950.22%2,602,617
Dec 19, 202418.5818.6718.1718.3317.91-0.97%2,920,234
Dec 18, 202418.7818.8218.5018.5118.09-1.44%3,178,898
Dec 17, 202418.9018.9218.6218.7818.35-0.74%3,340,898
Dec 16, 202419.0019.0118.8718.9218.49-0.21%2,401,354
Dec 13, 202419.0019.1018.8818.9618.53-0.32%2,029,432
Dec 12, 202419.0519.0718.9619.0218.59-1.45%2,130,014
Dec 11, 202419.2819.3019.2619.3018.650.10%2,147,945
Dec 10, 202419.3019.3219.2719.2818.63-0.10%1,476,562
Dec 9, 202419.3119.3319.2519.3018.65-1,531,495
Dec 6, 202419.3119.3219.2619.3018.650.26%1,789,645
Dec 5, 202419.3319.3619.2319.2518.60-0.31%1,351,597
Dec 4, 202419.3219.3519.3019.3118.660.26%1,334,417
Dec 3, 202419.2819.3419.2419.2618.610.42%1,758,485
Dec 2, 202419.1519.1919.0719.1818.530.10%1,794,285
Nov 29, 202419.1319.1719.1319.1618.510.21%864,381
Nov 27, 202419.1119.1519.0919.1218.470.37%1,197,930
Nov 26, 202419.2419.2419.0319.0518.40-0.68%1,656,848
Nov 25, 202419.2819.3219.1819.1818.53-0.47%1,982,307
Nov 22, 202419.1919.2919.1919.2718.620.42%1,632,674
Nov 21, 202419.2319.2419.1819.1918.540.05%1,163,272
Nov 20, 202419.1819.2019.1519.1818.530.16%1,304,456
Nov 19, 202419.1019.1719.0719.1518.500.63%1,693,500
Nov 18, 202418.9019.0818.8919.0318.390.74%1,678,164
Nov 15, 202419.0019.0418.7518.8918.25-0.94%3,369,029
Nov 14, 202419.2919.3019.0119.0718.42-1.35%2,976,375
Nov 13, 202419.5019.5119.2619.3318.68-0.82%1,843,186
Nov 12, 202419.4819.5419.3519.4918.83-1.32%1,777,339
Nov 11, 202419.8619.8619.6719.7518.87-0.40%2,058,574
Nov 8, 202419.7519.8619.7419.8318.940.81%2,248,694
Nov 7, 202419.5919.7219.5719.6718.790.51%2,176,226
Nov 6, 202419.7119.7119.4719.5718.700.05%2,135,979
Nov 5, 202419.5719.5919.5319.5618.690.46%1,002,410
Nov 4, 202419.6519.7219.4219.4718.60-0.87%1,936,476
Nov 1, 202419.5919.7219.5719.6418.760.67%2,050,213
Oct 31, 202419.5119.5719.4419.5118.64-0.10%1,356,020
Oct 30, 202419.3219.5419.3219.5318.661.35%1,391,009
Oct 29, 202419.4919.5019.2519.2718.41-1.13%2,118,723
Oct 28, 202419.5819.5919.4319.4918.62-0.26%1,235,956
Oct 25, 202419.6419.6419.4819.5418.670.15%1,618,507
Oct 24, 202419.6219.6619.4219.5118.64-0.51%1,994,560
Oct 23, 202419.9519.9619.5319.6118.73-1.70%2,301,997
Oct 22, 202419.9819.9819.9119.9519.06-1,174,531
Oct 21, 202419.8919.9819.8519.9519.060.30%1,423,924
Oct 18, 202419.9620.0219.8519.8919.000.25%1,438,945
Oct 17, 202419.8819.9419.7819.8418.950.35%1,700,848
Oct 16, 202419.3819.8519.3519.7718.892.01%3,063,326
Oct 15, 202420.0020.0219.2319.3818.51-3.87%8,532,811
Oct 14, 202420.5020.5520.1220.1619.26-2.14%3,826,004
Oct 11, 202420.5520.6520.4220.6019.68-1.15%2,466,888
Oct 10, 202420.8320.9020.7720.8419.70-0.05%3,009,201
Oct 9, 202420.8320.8920.7820.8519.71-2,064,055
Oct 8, 202420.8820.8920.6620.8519.710.29%2,767,135
Oct 7, 202420.6520.8220.6020.7919.651.02%2,504,795
Oct 4, 202420.5820.6520.5220.5819.450.64%2,163,235
Oct 3, 202420.4120.4720.4020.4519.330.29%1,909,285
Oct 2, 202420.3420.3920.3020.3919.270.30%1,659,336
Oct 1, 202420.3520.3520.2720.3319.220.30%2,353,292
Sep 30, 202420.2320.2720.1620.2719.160.25%1,498,971
Sep 27, 202420.2520.2820.1220.2219.11-1,913,336
Sep 26, 202420.2920.3420.0520.2219.11-0.05%1,981,925