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PIMCO Dynamic Income Fund (PDI)

NYSE - Nasdaq Prezzo in tempo reale. Valuta in USD.
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18,73+0,12 (+0,64%)
Alla chiusura: 04:00PM EDT
Periodo di tempo:
22 apr 2023 - 22 apr 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
22 apr 202418,6518,7718,6318,7318,731.302.489
19 apr 202418,6018,6618,5418,6118,611.100.400
18 apr 202418,7018,7018,5318,5818,581.196.600
17 apr 202418,6718,7618,5018,6218,621.423.900
16 apr 202418,7018,8118,3318,6118,612.797.600
15 apr 202419,2019,2818,8018,8118,813.219.500
12 apr 202419,3019,4319,1619,1719,172.386.500
11 apr 202419,4919,5019,1019,3519,352.510.700
10 apr 202419,4119,5219,3019,4619,462.026.600
10 apr 20240.221 Dividendo
09 apr 202419,7619,7719,6919,7519,531.930.300
08 apr 202419,7119,7619,6719,7619,541.739.600
05 apr 202419,6919,7119,6719,7119,491.357.500
04 apr 202419,6119,7219,6019,6519,431.788.600
03 apr 202419,4719,6019,4619,5919,372.229.400
02 apr 202419,4219,5019,3019,4919,272.427.900
01 apr 202419,3819,5019,3319,4219,202.402.600
28 mar 202419,2519,2919,2319,2919,071.159.100
27 mar 202419,2419,2419,2019,2319,01887.500
26 mar 202419,1919,2119,1619,2119,001.101.300
25 mar 202419,1619,2119,1319,1618,951.147.300
22 mar 202419,1519,1619,1219,1418,93735.700
21 mar 202419,1019,1719,0619,1518,941.136.100
20 mar 202419,0619,0919,0119,0818,87983.200
19 mar 202419,0119,0619,0019,0518,84964.700
18 mar 202419,0419,0418,9919,0118,80838.800
15 mar 202419,0019,0418,9819,0118,80722.700
14 mar 202419,0019,0618,9419,0118,80978.700
13 mar 202419,0419,0619,0119,0218,811.104.200
12 mar 202419,0019,0318,9119,0218,811.073.000
11 mar 202419,0419,0918,9819,0118,80888.100
08 mar 202419,0319,1018,9519,0518,841.488.300
08 mar 20240.221 Dividendo
07 mar 202419,3519,3719,2419,2418,811.854.600
06 mar 202419,2519,3619,2319,3218,882.050.900
05 mar 202419,1419,2519,1119,2418,811.474.700
04 mar 202419,0919,1519,0319,1318,701.606.800
01 mar 202419,1619,1718,9518,9818,551.575.600
29 feb 202419,0319,1719,0119,1118,681.233.500
28 feb 202418,9519,0118,9118,9918,561.044.200
27 feb 202418,9018,9718,8818,9618,531.175.400
26 feb 202419,3719,3818,7218,9018,472.944.000
23 feb 202419,3719,4019,2819,4018,961.292.900
22 feb 202419,2519,3319,2419,2918,861.130.300
21 feb 202419,2319,2419,1419,2318,801.013.100
20 feb 202419,1919,2719,1719,2118,781.444.400
16 feb 202419,1519,2019,1119,2018,77814.300
15 feb 202419,0619,1918,9819,1618,731.143.300
14 feb 202418,9618,9818,9318,9718,54996.600
13 feb 202419,0019,0518,6818,9218,491.936.500
12 feb 202419,1819,2019,0319,1518,721.418.500
09 feb 202419,1119,2019,0519,1818,751.623.700
09 feb 20240.221 Dividendo
08 feb 202419,5919,6019,3019,3318,681.920.300
07 feb 202419,5319,5819,4819,5818,922.055.300
06 feb 202419,4519,5219,4219,5018,841.837.400
05 feb 202419,3819,4719,3719,4018,752.143.800
02 feb 202419,3519,3819,3219,3818,731.637.600
01 feb 202419,3119,3519,2319,3318,681.701.400
31 gen 202419,2019,2619,1419,2018,551.727.900
30 gen 202419,0519,1719,0419,1318,481.713.400
29 gen 202418,9019,0018,8919,0018,361.395.000
26 gen 202418,9018,9318,8618,8618,221.246.200
25 gen 202418,8918,8918,8618,8918,25816.200
24 gen 202418,8518,8918,8018,8818,241.431.300
23 gen 202418,7818,8318,6518,8318,191.162.800
22 gen 202418,7218,7718,6818,7718,141.371.800
19 gen 202418,6718,7018,5818,6718,041.234.900
18 gen 202418,5418,6518,4418,6518,021.672.500
17 gen 202418,4518,5118,3618,5117,891.205.800
16 gen 202418,6918,7018,3818,4917,871.669.300
12 gen 202418,6918,6918,5918,6918,061.411.600
11 gen 202418,5418,6218,4018,6217,991.776.500
11 gen 20240.221 Dividendo
10 gen 202418,7318,8018,6618,7617,912.352.600
09 gen 202418,6918,7018,6318,7017,861.656.700
08 gen 202418,5018,7118,4818,6517,812.088.400
05 gen 202418,3318,5018,3318,4717,641.847.200
04 gen 202418,2718,4318,2418,3217,491.929.400
03 gen 202418,1818,3018,1218,2717,452.574.800
02 gen 202417,9318,1417,9218,1317,311.966.300
29 dic 202317,7917,9517,7217,9517,141.824.000
28 dic 202317,9818,0317,7617,8117,011.591.500
27 dic 202317,9817,9817,9017,9717,161.428.600
26 dic 202317,9217,9817,8617,9617,151.554.000
22 dic 202317,9317,9417,8217,9017,091.270.200
21 dic 202317,9017,9317,8017,9017,091.457.800
20 dic 202317,9017,9817,7817,8017,001.534.700
19 dic 202317,9217,9517,8517,9417,131.568.400
18 dic 202317,8917,9817,8317,9017,091.777.000
15 dic 202317,9817,9817,8617,8917,081.619.900
14 dic 202317,8017,9817,7117,9017,093.066.400
13 dic 202317,3017,5817,1617,5716,782.078.800
12 dic 202317,5917,5917,1717,3416,562.262.600
11 dic 202317,7517,7717,4017,5916,801.639.700
08 dic 202317,7317,8117,6717,7716,971.452.100
08 dic 20230.221 Dividendo
07 dic 202317,9618,0417,8317,9816,962.034.800
06 dic 202318,2218,2517,7517,8416,832.498.300
05 dic 202318,1218,1818,0518,1617,131.590.900
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...