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PIMCO Dynamic Income Fund XPDIX

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Price alert · XPDIX

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14.50 USD 0.00 (+0.00%)

Regular-session close

Day range unavailable

14.50 52-week range 17.02
YTD
-14.20%
1 year
-15.06%

XPDIX price history

XPDIX daily prices, last three months
DateOpenHighLowCloseChangeChange %
Nov 12, 202614.7214.7214.7214.72-0.03-0.20%
Nov 11, 202614.7514.7514.7514.75-0.03-0.20%
Nov 10, 202614.7814.7814.7814.78-0.08-0.54%
Nov 9, 202614.8614.8614.8614.86+0.03+0.20%
Nov 6, 202614.8314.8314.8314.83-0.02-0.13%
Nov 5, 202614.8514.8514.8514.85+0.02+0.13%
Nov 4, 202614.8314.8314.8314.83+0.10+0.68%
Nov 3, 202614.7314.7314.7314.73-0.03-0.20%
Nov 2, 202614.7614.7614.7614.76+0.04+0.27%
Oct 30, 202614.7214.7214.7214.72-0.01-0.07%
Oct 29, 202614.7314.7314.7314.73+0.03+0.20%
Oct 28, 202614.7014.7014.7014.70+0.03+0.20%
Oct 27, 202614.6714.6714.6714.67+0.07+0.48%
Oct 26, 202614.6014.6014.6014.60-0.13-0.88%
Oct 23, 202614.7314.7314.7314.73-0.01-0.07%
Oct 22, 202614.7414.7414.7414.74+0.02+0.14%
Oct 21, 202614.7214.7214.7214.720.000.00%
Oct 20, 202614.7214.7214.7214.72-0.02-0.14%
Oct 19, 202614.7414.7414.7414.74-0.06-0.41%
Oct 16, 202614.8014.8014.8014.80-0.01-0.07%
Oct 15, 202614.8114.8114.8114.81+0.03+0.20%
Oct 14, 202614.7814.7814.7814.78-0.04-0.27%
Oct 13, 202614.8214.8214.8214.82-0.26-1.72%
Oct 12, 202615.0815.0815.0815.08-0.01-0.07%
Oct 9, 202615.0915.0915.0915.09+0.01+0.07%
Oct 8, 202615.0815.0815.0815.080.000.00%
Oct 7, 202615.0815.0815.0815.08-0.02-0.13%
Oct 6, 202615.1015.1015.1015.10+0.06+0.40%
Oct 5, 202615.0415.0415.0415.04+0.06+0.40%
Oct 2, 202614.9814.9814.9814.98-0.05-0.33%
Oct 1, 202615.0315.0315.0315.030.000.00%
Sep 30, 202615.0315.0315.0315.03+0.01+0.07%
Sep 29, 202615.0215.0215.0215.02+0.02+0.13%
Sep 28, 202615.0015.0015.0015.00-0.10-0.66%
Sep 25, 202615.1015.1015.1015.10-0.02-0.13%
Sep 24, 202615.1215.1215.1215.120.000.00%
Sep 23, 202615.1215.1215.1215.12-0.13-0.85%
Sep 22, 202615.2515.2515.2515.25+0.01+0.07%
Sep 21, 202615.2415.2415.2415.24+0.03+0.20%
Sep 18, 202615.2115.2115.2115.21-0.05-0.33%
Sep 17, 202615.2615.2615.2615.26+0.04+0.26%
Sep 16, 202615.2215.2215.2215.22-0.03-0.20%
Sep 15, 202615.2515.2515.2515.25-0.02-0.13%
Sep 14, 202615.2715.2715.2715.27-0.05-0.33%
Sep 11, 202615.3215.3215.3215.32-0.23-1.48%
Sep 10, 202615.5515.5515.5515.55-0.09-0.58%
Sep 9, 202615.6415.6415.6415.64-0.04-0.26%
Sep 8, 202615.6815.6815.6815.680.000.00%
Sep 4, 202615.6815.6815.6815.68+0.01+0.06%
Sep 3, 202615.6715.6715.6715.67+0.04+0.26%
Sep 2, 202615.6315.6315.6315.63+0.03+0.19%
Sep 1, 202615.6015.6015.6015.600.000.00%
Aug 31, 202615.6015.6015.6015.60-0.01-0.06%
Aug 28, 202615.6115.6115.6115.61-0.09-0.57%
Aug 27, 202615.7015.7015.7015.70+0.01+0.06%
Aug 26, 202615.6915.6915.6915.69-0.02-0.13%
Aug 25, 202615.7115.7115.7115.71+0.05+0.32%
Aug 24, 202615.6615.6615.6615.660.000.00%
Aug 21, 202615.6615.6615.6615.66+0.01+0.06%
Aug 20, 202615.6515.6515.6515.65-0.03-0.19%
Aug 19, 202615.6815.6815.6815.68+0.03+0.19%
Aug 18, 202615.6515.6515.6515.650.000.00%
Aug 17, 202615.6515.6515.6515.65-0.01-0.06%
Aug 14, 202615.6615.6615.6615.66-0.02-0.13%
Aug 13, 202615.6815.6815.6815.68-0.16-1.01%

65 days, newest first. Daily bars as drawn on the XPDIX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.