PIMCO Dynamic Income Fund Common Stockのデータ

PIMCO Dynamic Income Fund Common Stockの基本情報

名前 PIMCO Dynamic Income Fund Common Stock
ティッカー PDI
United States
上場年 2012.0
セクター nan

PIMCO Dynamic Income Fund Common Stockの過去1年の値動き

Date High Low Open Close Volume Adj Close
2021-02-16 26.82 26.61 26.77 26.73 344700.0 26.73
2021-02-12 26.73 26.59 26.62 26.66 248700.0 26.66
2021-02-11 26.74 26.61 26.62 26.65 239400.0 26.65
2021-02-10 26.72 26.6 26.69 26.72 369400.0 26.72
2021-02-09 26.93 26.8 26.8 26.9 361700.0 26.68
2021-02-08 26.84 26.61 26.63 26.8 405500.0 26.58
2021-02-05 26.76 26.5 26.5 26.61 350900.0 26.39
2021-02-04 26.47 26.38 26.4 26.47 297000.0 26.25
2021-02-03 26.36 26.24 26.25 26.35 264400.0 26.13
2021-02-02 26.28 26.21 26.28 26.26 336800.0 26.04
2021-02-01 26.28 26.1 26.26 26.23 335300.0 26.01
2021-01-29 26.23 25.98 26.13 26.1 339800.0 25.89
2021-01-28 26.31 25.97 26.0 26.12 284200.0 25.91
2021-01-27 26.24 26.0 26.18 26.07 455900.0 25.86
2021-01-26 26.25 26.17 26.23 26.2 307300.0 25.98
2021-01-25 26.34 26.1 26.31 26.22 312300.0 26.0
2021-01-22 26.44 26.18 26.18 26.22 209600.0 26.0
2021-01-21 26.29 26.05 26.05 26.21 257400.0 25.99
2021-01-20 26.15 26.0 26.04 26.11 259600.0 25.9
2021-01-19 26.08 25.89 25.92 26.02 306100.0 25.81
2021-01-15 26.03 25.88 25.95 25.92 384900.0 25.71
2021-01-14 26.25 25.93 26.11 26.05 521000.0 25.84
2021-01-13 26.35 26.11 26.21 26.23 282200.0 26.01
2021-01-12 26.54 26.35 26.44 26.47 456500.0 26.03
2021-01-11 26.61 26.43 26.61 26.54 443700.0 26.1
2021-01-08 26.63 26.49 26.61 26.61 423300.0 26.17
2021-01-07 26.64 26.47 26.5 26.63 416000.0 26.19
2021-01-06 26.59 26.4 26.52 26.49 478000.0 26.05
2021-01-05 26.6 26.37 26.55 26.5 500900.0 26.06
2021-01-04 26.67 26.29 26.58 26.49 524600.0 26.05
2020-12-31 26.48 26.28 26.37 26.43 508800.0 25.99
2020-12-30 26.43 26.21 26.25 26.36 443300.0 25.93
2020-12-29 26.48 26.26 26.44 26.28 405100.0 25.85
2020-12-28 26.57 26.32 26.43 26.39 421100.0 25.95
2020-12-24 26.35 26.23 26.33 26.31 169000.0 25.88
2020-12-23 26.39 26.25 26.3 26.28 296900.0 25.85
2020-12-22 26.5 26.23 26.3 26.32 281400.0 25.89
2020-12-21 26.5 26.16 26.17 26.34 414000.0 25.91
2020-12-18 26.66 26.52 26.54 26.6 266500.0 26.16
2020-12-17 26.84 26.52 26.84 26.56 344600.0 26.12
2020-12-16 26.86 26.55 26.65 26.78 222900.0 26.34
2020-12-15 26.7 26.33 26.33 26.66 307400.0 26.22
2020-12-14 26.45 26.21 26.28 26.33 362500.0 25.9
2020-12-11 26.69 25.99 26.62 26.18 618000.0 25.75
2020-12-10 26.95 26.67 26.9 26.73 250600.0 26.29
2020-12-09 27.2 27.06 27.15 27.13 315600.0 26.47
2020-12-08 27.24 27.03 27.07 27.1 308700.0 26.44
2020-12-07 27.14 26.92 26.95 27.03 339300.0 26.37
2020-12-04 27.08 26.75 27.04 26.96 457100.0 26.3
2020-12-03 27.12 26.91 26.91 26.96 435000.0 26.3
2020-12-02 27.0 26.81 26.81 26.96 465800.0 26.3
2020-12-01 26.92 26.65 26.77 26.78 437700.0 26.12
2020-11-30 26.6 26.39 26.39 26.56 385200.0 25.91
2020-11-27 26.53 26.2 26.2 26.38 175100.0 25.73
2020-11-25 26.26 25.9 26.09 26.23 389200.0 25.59
2020-11-24 26.12 25.9 25.92 26.07 270800.0 25.43
2020-11-23 25.96 25.7 25.9 25.81 302900.0 25.18
2020-11-20 25.81 25.66 25.66 25.73 247400.0 25.1
2020-11-19 25.8 25.53 25.64 25.75 164800.0 25.12
2020-11-18 25.99 25.6 25.67 25.69 256900.0 25.06
2020-11-17 25.92 25.63 25.72 25.71 277900.0 25.08
2020-11-16 25.8 25.55 25.55 25.72 359500.0 25.09
2020-11-13 25.55 25.3 25.3 25.45 203100.0 24.83
2020-11-12 25.41 25.25 25.35 25.3 224000.0 24.68
2020-11-11 25.47 25.12 25.17 25.39 297700.0 24.77
2020-11-10 25.28 24.9 25.26 25.11 395000.0 24.49
2020-11-09 25.55 25.29 25.55 25.39 479100.0 24.55
2020-11-06 25.16 25.03 25.09 25.14 257800.0 24.31
2020-11-05 25.2 24.8 24.88 25.07 370700.0 24.24
2020-11-04 24.7 24.42 24.61 24.65 415600.0 23.84
2020-11-03 24.77 24.45 24.45 24.5 287500.0 23.69
2020-11-02 24.45 24.14 24.25 24.32 230600.0 23.52
2020-10-30 24.28 23.85 24.17 24.17 275800.0 23.37
2020-10-29 24.31 24.05 24.2 24.25 288300.0 23.45
2020-10-28 24.37 24.05 24.29 24.2 462600.0 23.4
2020-10-27 24.55 24.35 24.42 24.42 283600.0 23.61
2020-10-26 24.52 24.19 24.48 24.34 406700.0 23.54
2020-10-23 24.68 24.5 24.67 24.56 247500.0 23.75
2020-10-22 24.65 24.54 24.54 24.62 379500.0 23.81
2020-10-21 24.63 24.4 24.45 24.55 243200.0 23.74
2020-10-20 24.54 24.35 24.37 24.45 167700.0 23.64
2020-10-19 24.78 24.25 24.74 24.33 610400.0 23.53
2020-10-16 24.96 24.73 24.91 24.73 268900.0 23.91
2020-10-15 25.16 24.8 25.09 24.86 356400.0 24.04
2020-10-14 25.25 24.88 24.88 25.25 495600.0 24.42
2020-10-13 25.08 24.77 24.81 24.88 405500.0 24.06
2020-10-12 24.89 24.7 24.75 24.75 549800.0 23.93
2020-10-09 24.81 24.61 24.66 24.69 671100.0 23.88
2020-10-08 24.85 24.74 24.85 24.79 616200.0 23.76
2020-10-07 24.84 24.65 24.76 24.75 1016800.0 23.72
2020-10-06 24.85 24.39 24.39 24.68 3149100.0 23.65
2020-10-05 25.85 25.49 25.49 25.85 304200.0 24.77
2020-10-02 25.63 24.96 25.0 25.47 325100.0 24.41
2020-10-01 25.69 25.3 25.53 25.38 256500.0 24.32
2020-09-30 25.58 25.06 25.1 25.36 865800.0 24.3
2020-09-29 25.11 24.66 24.66 25.03 322000.0 23.99
2020-09-28 24.79 24.37 24.37 24.75 303000.0 23.72
2020-09-25 24.44 24.21 24.24 24.3 182400.0 23.29
2020-09-24 24.35 23.81 23.87 24.24 296500.0 23.23
2020-09-23 24.56 23.89 24.45 24.01 289200.0 23.01
2020-09-22 24.73 24.35 24.36 24.46 261100.0 23.44
2020-09-21 24.49 24.05 24.49 24.35 394600.0 23.34
2020-09-18 24.66 24.51 24.56 24.6 166200.0 23.58
2020-09-17 24.66 24.44 24.44 24.61 202300.0 23.59
2020-09-16 24.73 24.51 24.53 24.65 351900.0 23.62
2020-09-15 24.95 24.42 24.47 24.49 215300.0 23.47
2020-09-14 24.66 24.41 24.5 24.44 251300.0 23.42
2020-09-11 24.49 24.12 24.42 24.37 211900.0 23.36
2020-09-10 24.6 24.33 24.47 24.42 169600.0 23.4
2020-09-09 24.74 24.37 24.57 24.65 617800.0 23.41
2020-09-08 24.54 24.21 24.39 24.48 317800.0 23.25
2020-09-04 24.75 24.08 24.56 24.49 392700.0 23.26
2020-09-03 25.1 24.4 24.97 24.64 344800.0 23.4
2020-09-02 24.98 24.67 24.67 24.8 310100.0 23.55
2020-09-01 24.69 24.37 24.41 24.59 293900.0 23.36
2020-08-31 24.4 24.23 24.36 24.32 328400.0 23.1
2020-08-28 24.43 24.2 24.33 24.32 495100.0 23.1
2020-08-27 24.65 24.24 24.4 24.29 404800.0 23.07
2020-08-26 24.81 24.23 24.76 24.37 551900.0 23.15
2020-08-25 25.1 24.68 25.07 24.76 265800.0 23.52
2020-08-24 25.01 24.88 24.91 24.9 187500.0 23.65
2020-08-21 24.97 24.69 24.69 24.91 148900.0 23.66
2020-08-20 24.8 24.65 24.65 24.69 171300.0 23.45
2020-08-19 24.86 24.67 24.78 24.67 161100.0 23.43
2020-08-18 24.94 24.63 24.76 24.77 257200.0 23.53
2020-08-17 25.09 24.6 24.93 24.74 276300.0 23.5
2020-08-14 25.05 24.85 25.0 24.86 152500.0 23.61
2020-08-13 25.01 24.92 24.97 24.97 102900.0 23.72
2020-08-12 25.18 24.95 25.07 24.98 182800.0 23.73
2020-08-11 25.36 25.13 25.32 25.18 250900.0 23.71
2020-08-10 25.32 25.24 25.26 25.28 238300.0 23.8
2020-08-07 25.34 25.12 25.15 25.24 160000.0 23.76
2020-08-06 25.36 25.21 25.28 25.25 174300.0 23.77
2020-08-05 25.34 25.1 25.22 25.28 269800.0 23.8
2020-08-04 25.36 24.97 24.97 25.17 237400.0 23.7
2020-08-03 25.02 24.91 24.91 24.96 249500.0 23.5
2020-07-31 25.02 24.9 24.93 25.0 145300.0 23.54
2020-07-30 25.04 24.85 24.93 25.02 137900.0 23.56
2020-07-29 24.99 24.85 24.95 24.93 173600.0 23.47
2020-07-28 25.03 24.85 25.0 24.9 140100.0 23.44
2020-07-27 24.99 24.87 24.99 24.91 208300.0 23.45
2020-07-24 24.87 24.75 24.75 24.85 92800.0 23.4
2020-07-23 24.97 24.72 24.72 24.76 159100.0 23.31
2020-07-22 24.88 24.65 24.69 24.84 144800.0 23.39
2020-07-21 24.91 24.66 24.72 24.69 154800.0 23.24
2020-07-20 24.9 24.4 24.41 24.59 203000.0 23.15
2020-07-17 24.95 24.55 24.9 24.55 184500.0 23.11
2020-07-16 25.06 24.74 24.83 24.96 191600.0 23.5
2020-07-15 24.95 24.38 24.38 24.84 278200.0 23.39
2020-07-14 24.37 24.03 24.06 24.27 423200.0 22.85
2020-07-13 24.76 24.06 24.53 24.09 316200.0 22.68
2020-07-10 24.67 24.17 24.23 24.49 190300.0 23.06
2020-07-09 25.05 24.49 24.75 24.61 307200.0 22.96
2020-07-08 25.07 24.71 25.0 24.74 288600.0 23.08
2020-07-07 25.12 24.74 24.9 24.91 192100.0 23.24
2020-07-06 25.18 24.88 25.1 24.94 344200.0 23.27
2020-07-02 25.39 24.8 25.24 24.8 322100.0 23.14
2020-07-01 24.99 24.72 24.95 24.82 207200.0 23.16
2020-06-30 24.88 24.41 24.43 24.72 158900.0 23.06
2020-06-29 24.51 24.06 24.35 24.38 227700.0 22.75
2020-06-26 24.58 24.22 24.5 24.35 163800.0 22.72
2020-06-25 25.0 24.54 24.79 24.59 316700.0 22.94
2020-06-24 25.4 24.51 25.3 24.83 250100.0 23.17
2020-06-23 25.45 25.29 25.39 25.31 186500.0 23.61
2020-06-22 25.48 25.15 25.25 25.18 208500.0 23.49
2020-06-19 25.5 25.27 25.41 25.35 141300.0 23.65
2020-06-18 25.45 25.26 25.26 25.41 157300.0 23.71
2020-06-17 25.58 25.31 25.53 25.37 173700.0 23.67
2020-06-16 26.18 25.26 25.63 25.36 327000.0 23.66
2020-06-15 25.42 24.83 25.0 25.01 454200.0 23.33
2020-06-12 25.74 24.8 24.8 25.61 453700.0 23.89
2020-06-11 25.98 23.89 25.57 24.33 790400.0 22.7
2020-06-10 26.88 26.06 26.73 26.54 313500.0 24.76
2020-06-09 27.06 26.71 26.9 27.04 369600.0 25.02
2020-06-08 27.28 26.87 27.0 26.96 480200.0 24.95
2020-06-05 26.82 26.43 26.58 26.61 316100.0 24.62
2020-06-04 26.03 25.85 25.92 25.98 366700.0 24.04
2020-06-03 25.9 25.46 25.48 25.84 368300.0 23.91
2020-06-02 25.26 24.89 25.0 25.23 425700.0 23.35
2020-06-01 24.84 24.05 24.35 24.81 466600.0 22.96
2020-05-29 24.3 24.03 24.13 24.3 184800.0 22.49
2020-05-28 24.2 23.84 24.07 24.16 335500.0 22.36
2020-05-27 23.99 23.67 23.67 23.91 291200.0 22.13
2020-05-26 23.75 23.36 23.6 23.57 309200.0 21.81
2020-05-22 23.38 23.13 23.15 23.32 257400.0 21.58
2020-05-21 23.41 23.13 23.13 23.3 269200.0 21.56
2020-05-20 23.53 23.27 23.42 23.28 203800.0 21.54
2020-05-19 23.29 22.77 22.77 23.06 374000.0 21.34
2020-05-18 23.2 22.36 22.36 22.94 417200.0 21.23
2020-05-15 22.26 21.15 21.32 22.02 353200.0 20.38
2020-05-14 21.69 21.04 21.54 21.23 396000.0 19.65
2020-05-13 23.03 21.23 23.0 21.65 728600.0 20.03
2020-05-12 23.34 22.82 23.16 22.9 353100.0 21.19
2020-05-11 23.5 22.91 23.49 23.1 286400.0 21.38
2020-05-08 23.94 23.33 23.76 23.56 274900.0 21.8
2020-05-07 23.97 23.77 23.96 23.95 292900.0 21.96
2020-05-06 23.79 23.6 23.78 23.73 247100.0 21.76
2020-05-05 23.73 23.5 23.5 23.53 237800.0 21.57
2020-05-04 23.46 22.82 23.0 23.44 322900.0 21.49
2020-05-01 23.44 22.71 23.33 23.15 424200.0 21.22
2020-04-30 24.0 23.2 24.0 23.37 226900.0 21.43
2020-04-29 23.85 23.67 23.68 23.8 206600.0 21.82
2020-04-28 23.47 23.07 23.35 23.32 237800.0 21.38
2020-04-27 23.45 23.1 23.3 23.24 336000.0 21.31
2020-04-24 23.21 22.79 22.9 23.18 165100.0 21.25
2020-04-23 23.3 22.75 22.75 22.94 278400.0 21.03
2020-04-22 22.95 22.18 22.25 22.75 275200.0 20.86
2020-04-21 22.49 21.58 21.77 22.05 376600.0 20.22
2020-04-20 23.28 22.08 22.97 22.2 315300.0 20.35
2020-04-17 23.97 22.9 23.97 23.13 439300.0 21.21
2020-04-16 24.18 22.26 24.1 22.65 572400.0 20.77
2020-04-15 24.24 23.55 24.15 24.07 228500.0 22.07
2020-04-14 25.17 23.83 25.0 24.7 680000.0 22.65
2020-04-13 25.2 23.39 24.71 24.75 579000.0 22.69
2020-04-09 26.4 24.32 24.32 24.7 697000.0 22.65
2020-04-08 24.2 23.03 23.32 24.12 477400.0 21.91
2020-04-07 23.04 22.0 22.15 22.81 825300.0 20.72
2020-04-06 21.67 20.93 21.45 21.4 303900.0 19.44
2020-04-03 21.14 20.09 20.8 20.31 249700.0 18.45
2020-04-02 21.35 20.0 20.3 21.01 310600.0 19.09
2020-04-01 21.92 19.84 21.92 20.04 1258100.0 18.21
2020-03-31 22.73 21.81 22.39 22.09 471300.0 20.07
2020-03-30 23.73 22.4 23.67 22.5 452600.0 20.44
2020-03-27 23.53 22.06 22.5 23.11 526100.0 20.99
2020-03-26 23.37 21.24 21.35 23.09 1594100.0 20.98
2020-03-25 22.45 19.5 20.0 21.25 1061200.0 19.3
2020-03-24 20.55 18.24 18.24 19.29 883400.0 17.52
2020-03-23 18.9 16.75 18.51 17.74 1230600.0 16.12
2020-03-20 21.25 19.47 20.31 19.62 734600.0 17.82
2020-03-19 21.92 16.65 19.09 20.25 1299700.0 18.4
2020-03-18 21.57 17.76 21.49 19.48 1674900.0 17.7
2020-03-17 23.38 21.58 22.72 23.07 656300.0 20.96
2020-03-16 24.3 22.0 22.76 22.68 876800.0 20.6
2020-03-13 25.95 24.5 24.75 25.88 663900.0 23.51
2020-03-12 25.68 21.0 21.1 23.91 1683100.0 21.72
2020-03-11 28.9 26.82 28.8 27.19 724800.0 24.7
2020-03-10 29.6 28.64 29.5 29.31 561500.0 26.43
2020-03-09 29.43 28.68 28.85 28.81 687900.0 25.97
2020-03-06 31.1 29.84 30.4 30.89 519800.0 27.85
2020-03-05 31.3 30.81 30.85 30.95 308500.0 27.9
2020-03-04 31.75 30.69 31.06 31.69 339000.0 28.57
2020-03-03 32.0 30.05 31.87 30.55 734900.0 27.54
2020-03-02 31.52 29.6 29.63 31.5 911500.0 28.4
2020-02-28 29.79 28.68 29.54 29.56 1334400.0 26.65
2020-02-27 31.82 29.69 31.72 30.68 1293900.0 27.66
2020-02-26 32.42 31.18 31.34 32.33 694500.0 29.15
2020-02-25 33.03 31.24 32.93 31.34 901800.0 28.26
2020-02-24 32.92 32.66 32.78 32.81 338500.0 29.58
2020-02-21 33.18 33.06 33.11 33.07 135000.0 29.82
2020-02-20 33.13 33.01 33.06 33.09 168200.0 29.83
2020-02-19 33.22 33.07 33.22 33.08 162200.0 29.82
2020-02-18 33.15 32.89 33.06 33.06 199200.0 29.81