PIMCO Dynamic Income Fund (NY: PDI )

Date	Open	High	Low	Close	Volume	Change (%)
Jan 31, 2022	17.40		17.21	17.42	1,366,391	+0.11(+0.64%)
Jan 28, 2022	17.23	17.32	17.01	17.31	968,492	+0.03(+0.20%)
Jan 27, 2022	17.28	17.42	17.17	17.28	1,058,458	+0.03(+0.16%)
Jan 26, 2022	17.30	17.49	17.15	17.25	1,241,058	+0.08(+0.48%)
Jan 25, 2022	17.05	17.29	16.85	17.17	1,676,612	-0.12(-0.68%)
Jan 24, 2022	17.10	17.34	16.52	17.28	4,158,140	+0.04(+0.24%)
Jan 21, 2022	17.32	17.41	17.17	17.24	3,473,243	-0.10(-0.56%)
Jan 20, 2022	17.40	17.52	17.31	17.34	1,482,605	+0.00(+0.00%)
Jan 19, 2022	17.62	17.65	17.32	17.34	2,127,045	-0.23(-1.30%)
Jan 18, 2022	17.70	17.78	17.53	17.57	1,797,712	-0.24(-1.32%)
Jan 14, 2022				17.81	0	-0.34(-1.87%)
Jan 13, 2022	18.16	18.24	18.07	18.14	1,056,127	-0.02(-0.11%)
Jan 12, 2022	18.21	18.21	18.10	18.17	1,417,439	-0.01(-0.04%)
Jan 11, 2022	18.22	18.23	18.10	18.17	1,626,731	-0.01(-0.08%)
Jan 10, 2022	18.23	18.23	18.06	18.19	1,512,097	-0.03(-0.15%)
Jan 07, 2022	18.21	18.36	18.16	18.21	1,373,420	+0.08(+0.42%)
Jan 06, 2022	18.09	18.23	17.92	18.14	1,066,575	+0.04(+0.23%)
Jan 05, 2022	18.35	18.41	18.04	18.10	1,807,035	-0.14(-0.79%)
Jan 04, 2022	18.20	18.32	18.17	18.24	2,427,978	+0.23(+1.30%)
Jan 03, 2022	18.01	18.07	17.92	18.01	3,189,424	+0.19(+1.04%)
Dec 31, 2021	17.35	17.85	17.33	17.82	3,997,577	+0.57(+3.31%)
Dec 30, 2021	17.24	17.35	17.20	17.25	2,174,270	+0.01(+0.08%)
Dec 29, 2021	17.20	17.26	17.14	17.24	1,781,385	+0.01(+0.08%)
Dec 28, 2021	17.31	17.38	17.20	17.22	1,594,419	-0.10(-0.56%)
Dec 27, 2021	17.44	17.50	17.29	17.32	1,847,087	-0.04(-0.24%)
Dec 23, 2021	17.28	17.53	17.23	17.36	1,436,024	+0.13(+0.76%)
Dec 22, 2021	17.13	17.32	17.10	17.23	1,668,435	+0.10(+0.56%)
Dec 21, 2021	17.18	17.27	17.07	17.13	1,905,651	+0.02(+0.12%)
Dec 20, 2021	17.20	17.34	17.07	17.11	1,841,901	-0.32(-1.85%)
Dec 17, 2021	17.12	17.80	17.10	17.44	1,969,621	+0.29(+1.68%)
Dec 16, 2021	17.02	17.34	16.99	17.15	1,789,016	+0.12(+0.73%)
Dec 15, 2021	17.20	17.21	16.88	17.02	2,541,992	-0.08(-0.48%)
Dec 14, 2021	17.19	17.26	17.00	17.11	1,355,866	-0.17(-1.00%)
Dec 13, 2021	17.26	17.33	17.15	17.28	961,336	-0.01(-0.04%)
Dec 10, 2021	17.30	17.36	17.20	17.29	649,915	-0.01(-0.08%)
Dec 09, 2021	17.33	17.35	17.20	17.30	666,249	-0.06(-0.36%)
Dec 08, 2021	17.60	17.61	17.32	17.36	780,952	-0.21(-1.17%)
Dec 07, 2021	17.64	17.78	17.54	17.57	558,284	-0.01(-0.04%)
Dec 06, 2021	17.44	17.70	17.33	17.57	831,052	+0.22(+1.30%)
Dec 03, 2021	17.46	17.48	17.28	17.35	590,413	+0.00(+0.00%)
Dec 02, 2021	17.30	17.48	17.25	17.35	507,823	+0.10(+0.59%)
Dec 01, 2021	17.37	17.44	17.22	17.25	586,431	+0.03(+0.16%)
Nov 30, 2021	17.32	17.36	17.07	17.22	677,878	-0.18(-1.06%)
Nov 29, 2021	17.43	17.48	17.32	17.40	563,987	+0.05(+0.27%)
Nov 26, 2021	17.38	17.44	17.25	17.36	542,856	-0.10(-0.55%)
Nov 24, 2021	17.41	17.49	17.27	17.45	576,978	+0.06(+0.35%)
Nov 23, 2021	17.53	17.56	17.27	17.39	1,220,042	-0.21(-1.20%)
Nov 22, 2021	18.00	18.05	17.44	17.60	2,287,140	-0.45(-2.49%)
Nov 19, 2021	18.01	18.11	17.99	18.05	397,906	+0.03(+0.15%)
Nov 18, 2021	18.10	18.03	17.95	18.02	516,685	-0.07(-0.38%)
Nov 17, 2021	18.11	18.15	18.04	18.09	461,230	-0.05(-0.30%)
Nov 16, 2021	18.14	18.17	18.11	18.15	384,254	+0.00(+0.00%)
Nov 15, 2021	18.14	18.20	18.09	18.15	353,580	+0.02(+0.11%)
Nov 12, 2021	18.21	18.30	18.08	18.13	378,433	-0.09(-0.49%)
Nov 11, 2021	18.39	18.39	18.19	18.21	366,707	-0.19(-1.04%)
Nov 10, 2021	18.48			18.41	398,337	+0.00(+0.00%)
Nov 09, 2021	18.35	18.43	18.33	18.41	407,127	+0.05(+0.26%)
Nov 08, 2021	18.37	18.40	18.30	18.36	427,426	+0.01(+0.07%)
Nov 05, 2021	18.41	18.45	18.32	18.34	350,756	+0.00(+0.00%)
Nov 04, 2021	18.33	18.36	18.30	18.34	434,659	+0.05(+0.30%)
Nov 03, 2021	18.30	18.33	18.26	18.29	578,907	+0.03(+0.19%)
Nov 02, 2021	18.14	18.26	18.14	18.26	498,685	+0.14(+0.78%)

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