PIMCO Dynamic Income Fund (PDO)
12.96
+0.13
(+1.01%)
USD |
NYSE |
Apr 26, 10:34
PDO Total Return Price: 12.96 for April 26, 2024
Total Return Price Chart
Historical Total Return Price Data
Date | Value |
---|---|
April 25, 2024 | 12.83 |
April 24, 2024 | 12.85 |
April 23, 2024 | 12.96 |
April 22, 2024 | 12.92 |
April 19, 2024 | 12.70 |
April 18, 2024 | 12.61 |
April 17, 2024 | 12.60 |
April 16, 2024 | 12.48 |
April 15, 2024 | 12.48 |
April 12, 2024 | 12.63 |
April 11, 2024 | 12.91 |
April 10, 2024 | 12.92 |
April 09, 2024 | 13.06 |
April 08, 2024 | 13.05 |
April 05, 2024 | 13.04 |
April 04, 2024 | 13.07 |
April 03, 2024 | 13.08 |
April 02, 2024 | 13.06 |
April 01, 2024 | 13.07 |
March 28, 2024 | 13.04 |
March 27, 2024 | 12.97 |
March 26, 2024 | 12.99 |
March 25, 2024 | 12.88 |
March 22, 2024 | 12.91 |
March 21, 2024 | 12.89 |
Date | Value |
---|---|
March 20, 2024 | 12.72 |
March 19, 2024 | 12.78 |
March 18, 2024 | 12.71 |
March 15, 2024 | 12.68 |
March 14, 2024 | 12.64 |
March 13, 2024 | 12.77 |
March 12, 2024 | 12.93 |
March 11, 2024 | 12.92 |
March 08, 2024 | 12.94 |
March 07, 2024 | 12.95 |
March 06, 2024 | 12.96 |
March 05, 2024 | 12.92 |
March 04, 2024 | 12.96 |
March 01, 2024 | 12.84 |
February 29, 2024 | 12.86 |
February 28, 2024 | 12.75 |
February 27, 2024 | 12.70 |
February 26, 2024 | 12.66 |
February 23, 2024 | 12.73 |
February 22, 2024 | 12.72 |
February 21, 2024 | 12.73 |
February 20, 2024 | 12.62 |
February 16, 2024 | 12.58 |
February 15, 2024 | 12.67 |
February 14, 2024 | 12.63 |
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
10.05
Minimum
Oct 26 2023
15.91
Maximum
Jun 30 2021
12.53
Average
12.10
Median