Skip to main content
PIMCO Dynamic Income Fund (PDI)
NYSE: PDI · Real-Time Price · USD
19.57
+0.01 (0.05%)
At close: Nov 6, 2024, 4:00 PM
19.65
+0.08 (0.41%)
Pre-market: Nov 7, 2024, 7:01 AM EST

PIMCO Dynamic Income Fund Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Nov 6, 202419.7119.7119.4719.5719.570.05%2,135,979
Nov 5, 202419.5719.5919.5319.5619.560.46%1,002,410
Nov 4, 202419.6519.7219.4219.4719.47-0.87%1,936,476
Nov 1, 202419.5919.7219.5719.6419.640.67%2,050,213
Oct 31, 202419.5119.5719.4419.5119.51-0.10%1,356,020
Oct 30, 202419.3219.5419.3219.5319.531.35%1,391,009
Oct 29, 202419.4919.5019.2519.2719.27-1.13%2,118,723
Oct 28, 202419.5819.5919.4319.4919.49-0.26%1,235,956
Oct 25, 202419.6419.6419.4819.5419.540.15%1,618,507
Oct 24, 202419.6219.6619.4219.5119.51-0.51%1,994,560
Oct 23, 202419.9519.9619.5319.6119.61-1.70%2,301,997
Oct 22, 202419.9819.9819.9119.9519.95-1,174,531
Oct 21, 202419.8919.9819.8519.9519.950.30%1,423,924
Oct 18, 202419.9620.0219.8519.8919.890.25%1,438,945
Oct 17, 202419.8819.9419.7819.8419.840.35%1,700,848
Oct 16, 202419.3819.8519.3519.7719.772.01%3,063,326
Oct 15, 202420.0020.0219.2319.3819.38-3.87%8,532,811
Oct 14, 202420.5020.5520.1220.1620.16-2.14%3,826,004
Oct 11, 202420.5520.6520.4220.6020.60-1.15%2,466,888
Oct 10, 202420.8320.9020.7720.8420.62-0.05%3,009,201
Oct 9, 202420.8320.8920.7820.8520.63-2,064,055
Oct 8, 202420.8820.8920.6620.8520.630.29%2,767,135
Oct 7, 202420.6520.8220.6020.7920.571.02%2,504,795
Oct 4, 202420.5820.6520.5220.5820.360.64%2,163,235
Oct 3, 202420.4120.4720.4020.4520.230.29%1,909,285
Oct 2, 202420.3420.3920.3020.3920.170.30%1,659,336
Oct 1, 202420.3520.3520.2720.3320.120.30%2,353,292
Sep 30, 202420.2320.2720.1620.2720.060.25%1,498,971
Sep 27, 202420.2520.2820.1220.2220.01-1,913,336
Sep 26, 202420.2920.3420.0520.2220.01-0.05%1,981,925
Sep 25, 202420.1220.2420.0820.2320.020.95%2,553,266
Sep 24, 202419.7820.0519.7520.0419.831.62%2,896,929
Sep 23, 202419.7519.7719.7019.7219.510.05%1,369,308
Sep 20, 202419.6719.7119.6619.7119.500.46%1,697,665
Sep 19, 202419.6119.6519.5819.6219.410.62%2,029,960
Sep 18, 202419.4519.5519.4319.5019.290.52%2,390,906
Sep 17, 202419.4019.4619.3619.4019.200.26%2,280,828
Sep 16, 202419.3219.3519.3119.3519.150.42%2,153,324
Sep 13, 202419.2519.3119.2419.2719.07-0.82%1,923,536
Sep 12, 202419.4519.4619.4319.4319.01-1,711,819
Sep 11, 202419.3819.4419.3719.4319.010.26%1,739,416
Sep 10, 202419.4319.4319.3819.3818.960.05%1,646,047
Sep 9, 202419.3619.3819.3419.3718.950.16%1,574,545
Sep 6, 202419.3319.3519.3119.3418.920.05%1,654,480
Sep 5, 202419.3019.3319.2819.3318.910.21%1,480,589
Sep 4, 202419.2519.2919.2419.2918.870.26%1,714,558
Sep 3, 202419.2019.2519.1819.2418.820.37%2,080,963
Aug 30, 202419.1119.1719.1119.1718.750.31%1,335,357
Aug 29, 202419.0819.1219.0719.1118.690.10%1,193,493
Aug 28, 202419.1019.1119.0519.0918.67-1,292,500
Aug 27, 202419.0819.0919.0619.0918.670.05%851,923
Aug 26, 202419.0819.0919.0519.0818.660.16%1,346,455
Aug 23, 202419.0319.1019.0219.0518.640.26%1,452,457
Aug 22, 202419.0019.0218.9519.0018.590.26%1,611,988
Aug 21, 202418.8918.9518.8818.9518.540.32%1,227,111
Aug 20, 202418.8118.9018.8118.8918.480.27%1,435,756
Aug 19, 202418.7818.8518.7818.8418.430.16%1,277,661
Aug 16, 202418.6918.9118.6918.8118.400.59%1,993,085
Aug 15, 202418.7518.7618.7018.7018.29-0.11%1,392,161
Aug 14, 202418.7518.7518.6918.7218.31-0.11%1,030,330
Aug 13, 202418.7318.7718.7318.7418.330.11%1,235,107
Aug 12, 202418.7118.7418.6618.7218.31-1.06%1,483,883
Aug 9, 202418.9318.9718.8518.9218.29-0.05%1,642,035
Aug 8, 202418.9418.9918.9018.9318.300.11%1,670,067
Aug 7, 202418.9418.9418.8218.9118.280.53%1,844,720
Aug 6, 202418.8618.8718.7518.8118.190.53%1,860,364
Aug 5, 202418.6918.8418.2518.7118.09-1.89%4,140,198
Aug 2, 202419.0519.1119.0019.0718.440.05%1,669,150
Aug 1, 202419.0019.0718.9919.0618.430.37%1,750,748
Jul 31, 202418.9719.0018.9518.9918.360.21%1,299,344
Jul 30, 202418.9918.9918.9418.9518.32-0.16%982,893
Jul 29, 202419.0019.0018.9218.9818.350.05%974,630
Jul 26, 202419.0019.0018.9418.9718.340.11%841,937
Jul 25, 202418.9818.9818.9418.9518.32-0.11%1,044,004
Jul 24, 202418.9518.9818.9318.9718.34-0.05%712,579
Jul 23, 202418.9919.0018.9418.9818.350.11%850,913
Jul 22, 202418.9718.9718.9318.9618.330.11%1,090,592
Jul 19, 202418.9918.9918.9218.9418.31-0.16%2,012,195
Jul 18, 202418.9818.9818.9018.9718.34-924,298
Jul 17, 202418.9318.9718.9118.9718.340.11%1,040,550
Jul 16, 202418.9118.9518.8718.9518.320.26%1,436,223
Jul 15, 202418.9018.9118.8618.9018.270.16%1,678,514
Jul 12, 202418.8918.9218.8718.8718.24-0.05%1,360,425
Jul 11, 202418.8618.9318.8318.8818.25-1.15%1,749,305
Jul 10, 202419.1419.1419.0819.1018.25-0.16%2,053,782
Jul 9, 202419.1319.1419.0919.1318.280.05%1,447,167
Jul 8, 202419.0719.1219.0619.1218.270.26%1,474,773
Jul 5, 202419.0819.1119.0019.0718.230.05%1,620,519
Jul 3, 202419.0819.1019.0519.0618.22-803,604
Jul 2, 202419.0519.1018.9919.0618.220.37%1,351,992
Jul 1, 202418.8319.0818.7718.9918.150.96%2,157,621
Jun 28, 202418.8118.8618.7118.8117.980.11%973,145
Jun 27, 202418.8018.8618.7618.7917.960.05%944,038
Jun 26, 202418.7018.7818.7018.7817.950.05%789,072
Jun 25, 202418.8018.8018.6618.7717.940.11%956,103
Jun 24, 202418.7318.7518.6118.7517.920.16%1,199,416
Jun 21, 202418.8018.8318.7218.7217.89-0.32%967,866
Jun 20, 202418.7818.8018.7118.7817.950.05%1,338,765
Jun 18, 202418.6418.8118.6218.7717.940.97%1,923,606
Jun 17, 202419.0019.0318.5018.5917.77-2.41%3,697,719