PIMCO Dynamic Income Fund (PDI)
19.10
-0.28
(-1.42%)
USD |
NYSE |
May 10, 16:00
19.12
+0.02
(+0.13%)
After-Hours: 20:00
PDI Total Return Price: 19.10 for May 10, 2024
Total Return Price Chart
Historical Total Return Price Data
Date | Value |
---|---|
May 09, 2024 | 19.37 |
May 08, 2024 | 19.47 |
May 07, 2024 | 19.43 |
May 06, 2024 | 19.41 |
May 03, 2024 | 19.35 |
May 02, 2024 | 19.22 |
May 01, 2024 | 19.07 |
April 30, 2024 | 19.01 |
April 29, 2024 | 18.98 |
April 26, 2024 | 18.96 |
April 25, 2024 | 18.87 |
April 24, 2024 | 18.86 |
April 23, 2024 | 18.83 |
April 22, 2024 | 18.73 |
April 19, 2024 | 18.61 |
April 18, 2024 | 18.58 |
April 17, 2024 | 18.62 |
April 16, 2024 | 18.61 |
April 15, 2024 | 18.81 |
April 12, 2024 | 19.17 |
April 11, 2024 | 19.35 |
April 10, 2024 | 19.46 |
April 09, 2024 | 19.31 |
April 08, 2024 | 19.32 |
April 05, 2024 | 19.27 |
Date | Value |
---|---|
April 04, 2024 | 19.21 |
April 03, 2024 | 19.15 |
April 02, 2024 | 19.05 |
April 01, 2024 | 18.99 |
March 28, 2024 | 18.86 |
March 27, 2024 | 18.80 |
March 26, 2024 | 18.78 |
March 25, 2024 | 18.73 |
March 22, 2024 | 18.71 |
March 21, 2024 | 18.72 |
March 20, 2024 | 18.65 |
March 19, 2024 | 18.62 |
March 18, 2024 | 18.59 |
March 15, 2024 | 18.59 |
March 14, 2024 | 18.59 |
March 13, 2024 | 18.60 |
March 12, 2024 | 18.60 |
March 11, 2024 | 18.59 |
March 08, 2024 | 18.62 |
March 07, 2024 | 18.59 |
March 06, 2024 | 18.67 |
March 05, 2024 | 18.59 |
March 04, 2024 | 18.49 |
March 01, 2024 | 18.34 |
February 29, 2024 | 18.47 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
10.49
Minimum
Mar 23 2020
19.65
Maximum
Jun 10 2021
17.01
Average
16.98
Median
Jan 11 2021