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PIMCO Dynamic Income Fund (NY:PDI)

18.81 +0.13 (+0.70%)
Official Closing Price Updated: 7:00 PM EDT, Jun 2, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 02, 2025 18.74 18.86 18.65 18.81 2,108,059 +0.13(+0.70%)
May 30, 2025 18.58 18.69 18.56 18.68 1,626,500 +0.16(+0.86%)
May 29, 2025 18.55 18.55 18.47 18.52 1,240,965 +0.05(+0.27%)
May 28, 2025 18.47 18.48 18.43 18.47 1,047,006 +0.05(+0.27%)
May 27, 2025 18.42 18.45 18.35 18.42 2,047,277 +0.05(+0.27%)
May 23, 2025 18.21 18.38 18.16 18.37 1,494,039 +0.01(+0.05%)
May 22, 2025 18.50 18.51 18.27 18.36 2,595,910 -0.11(-0.60%)
May 21, 2025 18.76 18.83 18.44 18.47 2,296,954 -0.38(-2.02%)
May 20, 2025 18.95 18.95 18.76 18.85 1,376,315 -0.02(-0.11%)
May 19, 2025 18.76 18.92 18.72 18.87 1,393,146 +0.01(+0.05%)
May 16, 2025 18.81 18.89 18.79 18.86 1,381,853 +0.05(+0.27%)
May 15, 2025 18.80 18.85 18.75 18.81 1,477,289 +0.03(+0.16%)
May 14, 2025 18.86 18.89 18.78 18.78 1,444,241 -0.11(-0.58%)
May 13, 2025 18.89 18.95 18.80 18.89 1,944,067 -0.02(-0.11%)
May 12, 2025 19.09 19.12 18.82 18.91 2,121,563 +0.07(+0.38%)
May 09, 2025 18.72 18.87 18.71 18.84 2,074,728 +0.13(+0.69%)
May 08, 2025 18.72 18.76 18.66 18.71 2,185,974 +0.08(+0.42%)
May 07, 2025 18.68 18.68 18.54 18.63 1,578,950 +0.09(+0.48%)
May 06, 2025 18.61 18.62 18.32 18.54 2,170,504 -0.09(-0.48%)
May 05, 2025 18.57 18.67 18.49 18.63 1,562,625 +0.07(+0.37%)
May 02, 2025 18.57 18.61 18.54 18.56 1,562,562 +0.16(+0.86%)
May 01, 2025 18.43 18.56 18.36 18.40 2,261,737 +0.14(+0.76%)
Apr 30, 2025 18.17 18.28 18.03 18.27 1,478,473 +0.05(+0.27%)
Apr 29, 2025 18.25 18.28 18.17 18.22 1,062,036 +0.02(+0.11%)
Apr 28, 2025 18.12 18.24 18.10 18.20 1,275,065 +0.02(+0.11%)
Apr 25, 2025 18.20 18.26 18.06 18.18 1,189,794 +0.06(+0.33%)
Apr 24, 2025 18.06 18.32 18.00 18.12 2,089,100 +0.17(+0.94%)
Apr 23, 2025 17.98 18.04 17.90 17.95 1,386,815 +0.29(+1.62%)
Apr 22, 2025 17.61 17.75 17.56 17.66 1,624,092 +0.25(+1.42%)
Apr 21, 2025 17.55 17.63 17.40 17.42 1,889,624 -0.25(-1.40%)
Apr 17, 2025 17.53 17.72 17.47 17.66 1,202,958 +0.15(+0.85%)
Apr 16, 2025 17.57 17.68 17.46 17.51 1,808,811 -0.21(-1.17%)
Apr 15, 2025 17.66 17.77 17.56 17.72 1,420,233 +0.07(+0.39%)
Apr 14, 2025 17.95 18.05 17.48 17.65 3,098,673 -0.02(-0.11%)
Apr 11, 2025 17.32 17.85 17.30 17.67 2,460,337 +0.11(+0.62%)
Apr 10, 2025 18.34 18.41 17.34 17.56 4,095,555 -0.99(-5.32%)
Apr 09, 2025 17.37 18.81 16.65 18.55 8,196,794 +1.14(+6.56%)
Apr 08, 2025 17.49 18.14 17.10 17.41 6,254,566 +0.79(+4.76%)
Apr 07, 2025 16.35 16.96 15.62 16.62 9,914,828 -0.71(-4.11%)
Apr 04, 2025 19.04 19.06 17.02 17.33 16,941,202 -1.91(-9.94%)
Apr 03, 2025 19.12 19.35 19.03 19.24 3,669,125 -0.16(-0.81%)
Apr 02, 2025 19.40 19.41 19.30 19.40 1,764,791 +0.08(+0.40%)
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