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PIMCO Dynamic Income Fund (NY:PDI)

19.20 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, Jul 31, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2025 19.19 19.20 19.16 19.20 1,423,951 +0.04(+0.21%)
Jul 30, 2025 19.16 19.20 19.15 19.16 1,301,382 +0.00(+0.00%)
Jul 29, 2025 19.17 19.17 19.12 19.16 1,449,510 +0.02(+0.10%)
Jul 28, 2025 19.10 19.16 19.08 19.14 1,853,967 +0.03(+0.16%)
Jul 25, 2025 19.13 19.14 19.07 19.11 1,342,707 -0.01(-0.05%)
Jul 24, 2025 19.20 19.20 19.09 19.12 1,576,498 -0.03(-0.16%)
Jul 23, 2025 19.08 19.15 19.07 19.15 2,013,879 +0.13(+0.68%)
Jul 22, 2025 19.02 19.08 18.97 19.02 1,395,317 +0.03(+0.16%)
Jul 21, 2025 18.98 18.99 18.95 18.99 1,407,245 +0.03(+0.16%)
Jul 18, 2025 18.93 18.96 18.92 18.96 1,551,750 +0.04(+0.21%)
Jul 17, 2025 18.89 18.93 18.88 18.92 1,608,764 +0.05(+0.26%)
Jul 16, 2025 18.86 18.88 18.75 18.87 1,799,578 +0.02(+0.11%)
Jul 15, 2025 18.88 18.89 18.81 18.85 1,341,400 -0.01(-0.05%)
Jul 14, 2025 18.97 18.97 18.82 18.86 2,393,849 -0.12(-0.63%)
Jul 11, 2025 18.97 19.01 18.90 18.98 2,168,758 -0.01(-0.05%)
Jul 10, 2025 19.00 19.01 18.96 18.99 2,266,702 +0.03(+0.16%)
Jul 09, 2025 18.93 18.98 18.92 18.96 2,128,258 +0.04(+0.21%)
Jul 08, 2025 18.94 18.95 18.90 18.92 2,271,624 +0.03(+0.16%)
Jul 07, 2025 18.89 18.95 18.88 18.89 2,741,846 +0.00(+0.00%)
Jul 03, 2025 18.88 18.91 18.86 18.89 1,399,061 +0.06(+0.32%)
Jul 02, 2025 18.84 18.87 18.83 18.83 1,674,721 -0.01(-0.05%)
Jul 01, 2025 18.80 18.87 18.75 18.84 2,774,161 +0.09(+0.47%)
Jun 30, 2025 18.68 18.78 18.66 18.75 1,942,638 +0.10(+0.53%)
Jun 27, 2025 18.62 18.68 18.58 18.65 1,698,039 +0.04(+0.21%)
Jun 26, 2025 18.60 18.62 18.60 18.61 1,173,611 +0.03(+0.16%)
Jun 25, 2025 18.57 18.61 18.56 18.58 1,215,829 +0.01(+0.05%)
Jun 24, 2025 18.52 18.57 18.52 18.57 1,763,948 +0.07(+0.37%)
Jun 23, 2025 18.50 18.53 18.40 18.50 1,739,948 +0.00(+0.00%)
Jun 20, 2025 18.49 18.56 18.48 18.50 1,708,849 +0.09(+0.48%)
Jun 18, 2025 18.41 18.45 18.38 18.42 1,751,415 +0.06(+0.32%)
Jun 17, 2025 18.48 18.48 18.33 18.36 1,361,586 -0.13(-0.70%)
Jun 16, 2025 18.51 18.53 18.48 18.48 1,269,203 -0.03(-0.16%)
Jun 13, 2025 18.52 18.57 18.50 18.51 1,196,305 -0.08(-0.43%)
Jun 12, 2025 18.58 18.61 18.54 18.59 1,775,273 +0.01(+0.06%)
Jun 11, 2025 18.58 18.64 18.56 18.58 2,307,667 +0.02(+0.11%)
Jun 10, 2025 18.53 18.57 18.53 18.56 1,771,094 +0.03(+0.16%)
Jun 09, 2025 18.51 18.56 18.48 18.53 2,205,000 +0.07(+0.37%)
Jun 06, 2025 18.51 18.52 18.45 18.47 1,485,757 +0.04(+0.21%)
Jun 05, 2025 18.46 18.48 18.42 18.43 1,605,205 -0.01(-0.05%)
Jun 04, 2025 18.45 18.48 18.41 18.44 1,680,526 +0.05(+0.27%)
Jun 03, 2025 18.47 18.47 18.39 18.39 1,486,699 +0.01(+0.05%)
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