19.27 0.06(0.32%)09/13/2024
PIMCO Dynamic Income Fund (PDI)
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Last 23 Days
DateOpenHighLowCloseChangeChg %Volume
2024-09-1319.2519.3119.2419.27-0.17-0.871,915,652
2024-09-1219.4519.4619.4319.440.010.051,681,437
2024-09-1119.3819.4419.3719.430.040.181,728,288
2024-09-1019.4319.4319.3819.400.030.151,636,537
2024-09-0919.3619.3819.3419.370.030.131,569,316
2024-09-0619.3319.3519.3119.340.010.051,646,686
2024-09-0519.3019.3319.2819.330.060.291,915,652
2024-09-0419.2519.2919.2419.280.040.181,681,437
2024-09-0319.2019.2519.1819.240.080.391,728,288
2024-08-3019.1119.1719.1119.170.070.341,636,537
2024-08-2919.0819.1219.0819.100.010.051,569,316
2024-08-2819.1019.1119.0519.090.020.081,646,686
2024-08-2719.0819.0919.0619.080.000.001,474,873
2024-08-2619.0819.0919.0519.080.030.131,645,135
2024-08-2319.0319.1019.0219.050.060.322,077,263
2024-08-2219.0019.0218.9518.990.040.211,325,948
2024-08-2118.8918.9518.8818.950.050.261,188,635
2024-08-2018.8118.9018.8118.900.070.351,289,583
2024-08-1918.7818.8518.7818.840.040.21848,067
2024-08-1618.6918.9118.6918.800.090.481,342,478
2024-08-1518.7518.7618.7018.71-0.02-0.111,433,046
2024-08-1418.7518.7518.6918.73-0.02-0.081,603,424
2024-08-1318.7318.7718.7318.740.030.131,225,432



1 Year Performance



Historical Performance
PeriodPerformancePeriod LowPeriod HighPeriod AverageUp DaysDown DaysNoChange Days
1-Week19.34
from 2024-09-06
-0.07 (-0.36%)
19.24
on 2024-09-13
0.03 0.16%
19.46
on 2024-09-12
-0.19 (-0.97%)
19.3751
1-Month18.74
from 2024-08-13
0.53 2.83%
18.69
on 2024-08-14
0.58 3.11%
19.46
on 2024-09-12
-0.19 (-0.97%)
19.101931
3-Month19.15
from 2024-06-13
0.12 0.63%
18.25
on 2024-08-05
1.02 5.60%
19.46
on 2024-09-12
-0.19 (-0.97%)
18.9845163
6-Month19.02
from 2024-03-13
0.25 1.32%
18.25
on 2024-08-05
1.02 5.60%
19.77
on 2024-04-09
-0.50 (-2.52%)
19.0887365
52-Week17.47
from 2023-09-13
1.80 10.31%
15.45
on 2023-10-25
3.82 24.73%
19.77
on 2024-04-09
-0.50 (-2.52%)
18.501677610
2-Year
3-Year
5-Year
10-Year
20-Year