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PIMCO Dynamic Income Fund (PDI)

NYSE - Nasdaq Prezzo in tempo reale. Valuta in USD.
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18,97+0,02 (+0,11%)
Alla chiusura: 04:00PM EDT
19,01 +0,04 (+0,21%)
Dopo ore: 07:08PM EDT
Periodo di tempo:
27 lug 2023 - 27 lug 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
26 lug 202419,0019,0018,9318,9718,97841.900
25 lug 202418,9818,9818,9418,9518,951.044.000
24 lug 202418,9518,9818,9318,9718,97712.600
23 lug 202418,9919,0018,9418,9818,98850.900
22 lug 202418,9718,9718,9318,9618,961.090.600
19 lug 202418,9918,9918,9218,9418,942.012.200
18 lug 202418,9818,9818,9018,9718,97924.300
17 lug 202418,9318,9718,9118,9718,971.040.500
16 lug 202418,9118,9518,8718,9518,951.436.200
15 lug 202418,9018,9118,8618,9018,901.678.500
12 lug 202418,8918,9218,8718,8718,871.360.400
11 lug 202418,8618,9318,8318,8818,881.749.300
11 lug 20240.221 Dividendo
10 lug 202419,1419,1419,0819,1018,882.053.800
09 lug 202419,1319,1419,0919,1318,911.445.500
08 lug 202419,0719,1219,0619,1218,901.474.800
05 lug 202419,0819,1119,0019,0718,851.620.500
03 lug 202419,0819,1019,0519,0618,84803.600
02 lug 202419,0519,1018,9919,0618,841.352.000
01 lug 202418,8319,0818,7718,9918,772.157.600
28 giu 202418,8118,8618,7118,8118,59973.100
27 giu 202418,8018,8618,7618,7918,57943.900
26 giu 202418,7018,7818,7018,7818,56789.100
25 giu 202418,8018,8018,6618,7718,55956.100
24 giu 202418,7318,7518,6118,7518,531.199.400
21 giu 202418,8018,8318,7218,7218,50967.900
20 giu 202418,7818,8018,7118,7818,561.338.700
18 giu 202418,6418,8118,6218,7718,551.923.600
17 giu 202419,0019,0318,5018,5918,373.697.700
14 giu 202419,1219,1519,0019,0518,831.333.200
13 giu 202419,1719,2019,0719,1518,931.610.800
13 giu 20240.221 Dividendo
12 giu 202419,4019,4219,3119,3618,921.651.000
11 giu 202419,4019,4019,3419,3818,94898.000
10 giu 202419,4019,4219,3219,4118,971.165.800
07 giu 202419,3819,4019,3219,3918,95940.800
06 giu 202419,3519,3919,3119,3818,941.435.700
05 giu 202419,3719,4019,3519,3618,921.234.600
04 giu 202419,4019,4119,3319,3718,931.069.900
03 giu 202419,3219,3519,2619,3318,891.664.100
31 mag 202419,2019,2619,1819,2618,82920.200
30 mag 202419,2019,2219,1119,1918,751.056.200
29 mag 202419,1719,1919,0819,1918,751.095.600
28 mag 202419,2519,2519,1719,1918,75793.700
24 mag 202419,2019,2319,1519,1918,75864.500
23 mag 202419,3019,3119,1819,2018,761.008.000
22 mag 202419,2819,3019,2619,3018,86894.900
21 mag 202419,2019,2819,1919,2818,84815.300
20 mag 202419,1719,2319,1719,2218,781.021.200
17 mag 202419,1119,2019,1019,1718,73973.100
16 mag 202419,1419,1819,1119,1418,701.077.600
15 mag 202419,1319,1419,0519,1118,671.377.200
14 mag 202419,0419,0619,0219,0518,61915.100
13 mag 202419,1019,1018,9919,0418,601.073.100
10 mag 202419,1219,1418,9619,1018,661.378.800
10 mag 20240.221 Dividendo
09 mag 202419,4519,4619,2719,3718,711.358.300
08 mag 202419,4319,4719,3419,4718,811.409.500
07 mag 202419,4519,4619,4019,4318,771.247.600
06 mag 202419,3819,4419,3619,4118,751.444.800
03 mag 202419,3219,3819,2719,3518,691.315.200
02 mag 202419,1919,2519,1219,2218,571.455.100
01 mag 202419,0619,2018,9619,0718,421.696.400
30 apr 202418,9819,0318,9619,0118,36998.900
29 apr 202418,9719,0018,9318,9818,331.007.900
26 apr 202418,9018,9918,9018,9618,32896.000
25 apr 202418,7018,9018,6218,8718,23947.000
24 apr 202418,8618,9018,7618,8618,22820.000
23 apr 202418,7518,8618,7418,8318,191.095.100
22 apr 202418,6518,7818,6318,7318,091.302.600
19 apr 202418,6018,6618,5418,6117,981.100.400
18 apr 202418,7018,7018,5318,5817,951.196.600
17 apr 202418,6718,7618,5018,6217,991.423.900
16 apr 202418,7018,8118,3318,6117,982.797.600
15 apr 202419,2019,2818,8018,8118,173.219.500
12 apr 202419,3019,4319,1619,1718,522.386.500
11 apr 202419,4919,5019,1019,3518,692.510.700
10 apr 202419,4119,5219,3019,4618,802.026.600
10 apr 20240.221 Dividendo
09 apr 202419,7619,7719,6919,7518,861.930.300
08 apr 202419,7119,7619,6719,7618,871.739.600
05 apr 202419,6919,7119,6719,7118,831.357.500
04 apr 202419,6119,7219,6019,6518,771.788.600
03 apr 202419,4719,6019,4619,5918,712.229.400
02 apr 202419,4219,5019,3019,4918,622.427.900
01 apr 202419,3819,5019,3319,4218,552.402.600
28 mar 202419,2519,2919,2319,2918,431.159.100
27 mar 202419,2419,2419,2019,2318,37887.500
26 mar 202419,1919,2119,1619,2118,351.101.300
25 mar 202419,1619,2119,1319,1618,301.147.300
22 mar 202419,1519,1619,1219,1418,28735.700
21 mar 202419,1019,1719,0619,1518,291.136.100
20 mar 202419,0619,0919,0119,0818,22983.200
19 mar 202419,0119,0619,0019,0518,20964.700
18 mar 202419,0419,0418,9919,0118,16838.800
15 mar 202419,0019,0418,9819,0118,16722.700
14 mar 202419,0019,0618,9419,0118,16978.700
13 mar 202419,0419,0619,0119,0218,171.104.200
12 mar 202419,0019,0318,9119,0218,171.073.000
11 mar 202419,0419,0918,9819,0118,16888.100
*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...