PIMCO Dynamic Income Fund Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
Dec 20, 2024	18.31	18.43	18.25	18.37	18.37	0.22%	2,574,844
Dec 19, 2024	18.58	18.67	18.17	18.33	18.33	-0.97%	2,920,234
Dec 18, 2024	18.78	18.82	18.50	18.51	18.51	-1.44%	3,178,900
Dec 17, 2024	18.90	18.92	18.62	18.78	18.78	-0.74%	3,340,900
Dec 16, 2024	19.00	19.01	18.87	18.92	18.92	-0.21%	2,401,400
Dec 13, 2024	19.00	19.10	18.88	18.96	18.96	-0.32%	2,029,432
Dec 12, 2024	19.05	19.07	18.95	19.02	19.02	-1.45%	2,130,014
Dec 11, 2024	19.28	19.30	19.26	19.30	19.08	0.10%	2,147,945
Dec 10, 2024	19.30	19.32	19.27	19.28	19.06	-0.10%	1,476,600
Dec 9, 2024	19.31	19.33	19.25	19.30	19.08	-	1,531,500
Dec 6, 2024	19.31	19.32	19.26	19.30	19.08	0.26%	1,789,645
Dec 5, 2024	19.33	19.36	19.23	19.25	19.03	-0.31%	1,351,597
Dec 4, 2024	19.32	19.35	19.30	19.31	19.09	0.26%	1,334,417
Dec 3, 2024	19.28	19.34	19.24	19.26	19.04	0.42%	1,758,500
Dec 2, 2024	19.15	19.19	19.07	19.18	18.96	0.10%	1,794,300
Nov 29, 2024	19.13	19.17	19.13	19.16	18.94	0.21%	864,400
Nov 27, 2024	19.11	19.15	19.09	19.12	18.90	0.37%	1,197,930
Nov 26, 2024	19.24	19.24	19.03	19.05	18.83	-0.68%	1,656,848
Nov 25, 2024	19.28	19.32	19.18	19.18	18.96	-0.47%	1,982,307
Nov 22, 2024	19.19	19.29	19.19	19.27	19.05	0.42%	1,632,700
Nov 21, 2024	19.23	19.24	19.18	19.19	18.97	0.05%	1,163,300
Nov 20, 2024	19.18	19.20	19.15	19.18	18.96	0.16%	1,304,500
Nov 19, 2024	19.10	19.17	19.07	19.15	18.93	0.63%	1,693,500
Nov 18, 2024	18.90	19.08	18.89	19.03	18.81	0.74%	1,678,200
Nov 15, 2024	19.00	19.04	18.75	18.89	18.67	-0.94%	3,369,029
Nov 14, 2024	19.29	19.30	19.01	19.07	18.85	-1.35%	2,976,400
Nov 13, 2024	19.50	19.51	19.26	19.33	19.11	-0.82%	1,843,200
Nov 12, 2024	19.48	19.54	19.35	19.49	19.49	-1.32%	1,777,339
Nov 11, 2024	19.86	19.86	19.67	19.75	19.53	-0.40%	2,058,600
Nov 8, 2024	19.75	19.86	19.74	19.83	19.61	0.81%	2,248,700
Nov 7, 2024	19.59	19.72	19.57	19.67	19.45	0.51%	2,176,226
Nov 6, 2024	19.71	19.71	19.47	19.57	19.35	0.05%	2,136,000
Nov 5, 2024	19.57	19.59	19.53	19.56	19.34	0.46%	1,002,410
Nov 4, 2024	19.65	19.72	19.42	19.47	19.25	-0.87%	1,936,500
Nov 1, 2024	19.59	19.72	19.57	19.64	19.42	0.67%	2,050,213
Oct 31, 2024	19.51	19.57	19.44	19.51	19.29	-0.10%	1,356,020
Oct 30, 2024	19.32	19.54	19.32	19.53	19.31	1.35%	1,391,009
Oct 29, 2024	19.49	19.50	19.25	19.27	19.05	-1.13%	2,118,723
Oct 28, 2024	19.58	19.59	19.43	19.49	19.27	-0.26%	1,235,956
Oct 25, 2024	19.64	19.64	19.48	19.54	19.32	0.15%	1,618,507
Oct 24, 2024	19.62	19.66	19.42	19.51	19.29	-0.51%	1,994,600
Oct 23, 2024	19.95	19.96	19.53	19.61	19.39	-1.70%	2,302,000
Oct 22, 2024	19.98	19.98	19.91	19.95	19.73	-	1,174,531
Oct 21, 2024	19.89	19.98	19.85	19.95	19.73	0.30%	1,423,924
Oct 18, 2024	19.96	20.02	19.85	19.89	19.67	0.25%	1,438,945
Oct 17, 2024	19.88	19.94	19.78	19.84	19.62	0.35%	1,700,848
Oct 16, 2024	19.38	19.85	19.35	19.77	19.55	2.01%	3,063,326
Oct 15, 2024	20.00	20.02	19.23	19.38	19.16	-3.87%	8,532,811
Oct 14, 2024	20.50	20.55	20.12	20.16	19.93	-2.14%	3,826,004
Oct 11, 2024	20.55	20.65	20.42	20.60	20.60	-1.15%	2,466,900
Oct 10, 2024	20.83	20.90	20.77	20.84	20.62	-0.05%	3,009,201
Oct 9, 2024	20.83	20.89	20.78	20.85	20.63	-	2,064,100
Oct 8, 2024	20.88	20.89	20.66	20.85	20.63	0.29%	2,767,135
Oct 7, 2024	20.65	20.82	20.60	20.79	20.57	1.02%	2,504,800
Oct 4, 2024	20.58	20.65	20.52	20.58	20.36	0.64%	2,163,235
Oct 3, 2024	20.41	20.47	20.40	20.45	20.23	0.29%	1,909,300
Oct 2, 2024	20.34	20.39	20.30	20.39	20.17	0.30%	1,659,336
Oct 1, 2024	20.35	20.35	20.27	20.33	20.11	0.30%	2,353,300
Sep 30, 2024	20.23	20.27	20.16	20.27	20.06	0.25%	1,498,971
Sep 27, 2024	20.25	20.28	20.12	20.22	20.01	-	1,913,336
Sep 26, 2024	20.29	20.34	20.05	20.22	20.01	-0.05%	1,981,925
Sep 25, 2024	20.12	20.24	20.08	20.23	20.02	0.95%	2,553,300
Sep 24, 2024	19.78	20.05	19.75	20.04	19.83	1.62%	2,896,929
Sep 23, 2024	19.75	19.77	19.70	19.72	19.51	0.05%	1,369,308
Sep 20, 2024	19.67	19.71	19.66	19.71	19.50	0.46%	1,697,700
Sep 19, 2024	19.61	19.65	19.58	19.62	19.41	0.62%	2,030,000
Sep 18, 2024	19.45	19.55	19.43	19.50	19.29	0.52%	2,390,906
Sep 17, 2024	19.40	19.46	19.36	19.40	19.19	0.26%	2,280,828
Sep 16, 2024	19.32	19.35	19.31	19.35	19.15	0.42%	2,153,324
Sep 13, 2024	19.25	19.31	19.24	19.27	19.07	-0.82%	1,923,536
Sep 12, 2024	19.45	19.46	19.43	19.43	19.01	-	1,711,819
Sep 11, 2024	19.38	19.44	19.37	19.43	19.01	0.26%	1,739,416
Sep 10, 2024	19.43	19.43	19.38	19.38	18.96	0.05%	1,646,047
Sep 9, 2024	19.36	19.38	19.34	19.37	18.95	0.16%	1,574,545
Sep 6, 2024	19.33	19.35	19.31	19.34	18.92	0.05%	1,654,500
Sep 5, 2024	19.30	19.33	19.28	19.33	18.91	0.21%	1,480,600
Sep 4, 2024	19.25	19.29	19.24	19.29	18.87	0.26%	1,719,653
Sep 3, 2024	19.20	19.25	19.18	19.24	18.82	0.37%	2,081,000
Aug 30, 2024	19.11	19.17	19.11	19.17	18.75	0.31%	1,335,400
Aug 29, 2024	19.08	19.12	19.07	19.11	18.69	0.10%	1,193,500
Aug 28, 2024	19.10	19.11	19.05	19.09	18.67	-	1,292,500
Aug 27, 2024	19.08	19.09	19.06	19.09	18.67	0.05%	851,923
Aug 26, 2024	19.08	19.09	19.05	19.08	18.66	0.16%	1,346,455
Aug 23, 2024	19.03	19.10	19.02	19.05	18.63	0.26%	1,452,457
Aug 22, 2024	19.00	19.02	18.95	19.00	18.59	0.26%	1,612,000
Aug 21, 2024	18.89	18.95	18.88	18.95	18.54	0.32%	1,227,111
Aug 20, 2024	18.81	18.90	18.81	18.89	18.48	0.27%	1,435,800
Aug 19, 2024	18.78	18.85	18.78	18.84	18.43	0.16%	1,277,700
Aug 16, 2024	18.69	18.91	18.69	18.81	18.40	0.59%	1,993,085
Aug 15, 2024	18.75	18.76	18.70	18.70	18.29	-0.11%	1,392,200
Aug 14, 2024	18.75	18.75	18.69	18.72	18.31	-0.11%	1,030,330
Aug 13, 2024	18.73	18.77	18.73	18.74	18.33	0.11%	1,235,107
Aug 12, 2024	18.71	18.74	18.66	18.72	18.31	-1.06%	1,483,900
Aug 9, 2024	18.93	18.97	18.85	18.92	18.29	-0.05%	1,642,035
Aug 8, 2024	18.94	18.99	18.90	18.93	18.30	0.11%	1,670,067
Aug 7, 2024	18.94	18.94	18.82	18.91	18.28	0.53%	1,844,720
Aug 6, 2024	18.86	18.87	18.75	18.81	18.19	0.53%	1,860,400
Aug 5, 2024	18.69	18.84	18.25	18.71	18.09	-1.89%	4,140,200
Aug 2, 2024	19.05	19.11	19.00	19.07	18.44	0.05%	1,669,200
Aug 1, 2024	19.00	19.07	18.99	19.06	18.43	0.37%	1,750,748