PIMCO Dynamic Income Fund (NY: PDI )

Date	Open	High	Low	Close	Volume	Change (%)
Dec 30, 2022	14.88	15.09	14.77	14.96	2,343,061	+0.01(+0.05%)
Dec 29, 2022	14.84	15.03	14.79	14.95	2,192,823	+0.15(+0.98%)
Dec 28, 2022	15.02	15.18	14.76	14.80	2,349,483	-0.35(-2.30%)
Dec 27, 2022	15.29	15.31	14.85	15.15	2,929,539	-0.18(-1.16%)
Dec 23, 2022	15.34	15.40	15.27	15.33	1,441,587	-0.04(-0.26%)
Dec 22, 2022	15.48	15.48	15.22	15.37	1,932,732	+0.00(+0.00%)
Dec 21, 2022	15.36	15.46	15.31	15.37	1,462,230	+0.05(+0.32%)
Dec 20, 2022	15.31	15.38	15.29	15.32	1,956,056	-0.02(-0.16%)
Dec 19, 2022	15.53	15.56	15.32	15.35	1,812,586	-0.19(-1.25%)
Dec 16, 2022	15.82	15.86	15.43	15.54	1,799,088	-0.35(-2.19%)
Dec 15, 2022	15.80	15.97	15.72	15.89	1,954,965	+0.01(+0.05%)
Dec 14, 2022	16.03	16.11	15.80	15.88	2,260,208	-0.16(-1.01%)
Dec 13, 2022	16.14	16.26	16.02	16.04	2,209,843	+0.13(+0.84%)
Dec 12, 2022	15.78	15.97	15.76	15.91	2,229,692	+0.19(+1.20%)
Dec 09, 2022	15.70	15.88	15.67	15.72	1,397,661	-0.08(-0.49%)
Dec 08, 2022	15.91	15.91	15.75	15.80	1,899,623	+0.01(+0.05%)
Dec 07, 2022	15.68	15.97	15.60	15.79	2,788,609	+0.17(+1.09%)
Dec 06, 2022	15.68	15.71	15.57	15.62	2,304,967	+0.09(+0.60%)
Dec 05, 2022	15.48	15.56	15.36	15.53	1,402,267	+0.01(+0.05%)
Dec 02, 2022	15.32	15.54	15.27	15.52	1,524,233	+0.19(+1.21%)
Dec 01, 2022	15.47	15.49	15.29	15.33	1,529,295	-0.05(-0.35%)
Nov 30, 2022	15.34	15.47	15.26	15.39	1,413,538	+0.05(+0.30%)
Nov 29, 2022	15.26	15.34	15.21	15.34	1,033,729	+0.11(+0.71%)
Nov 28, 2022	15.19	15.33	15.15	15.23	1,244,748	+0.02(+0.10%)
Nov 25, 2022	15.19	15.26	15.19	15.22	573,908	+0.05(+0.36%)
Nov 23, 2022	15.16	15.26	15.10	15.16	1,130,736	+0.05(+0.31%)
Nov 22, 2022	15.07	15.17	15.05	15.12	1,111,899	+0.05(+0.36%)
Nov 21, 2022	15.19	15.25	15.06	15.06	888,088	-0.09(-0.61%)
Nov 18, 2022	15.21	15.23	15.11	15.16	624,578	-0.01(-0.05%)
Nov 17, 2022	15.25	15.33	15.00	15.16	1,331,080	-0.09(-0.61%)
Nov 16, 2022	15.19	15.40	15.19	15.26	1,020,384	+0.01(+0.05%)
Nov 15, 2022	15.34	15.38	15.20	15.25	990,476	+0.05(+0.36%)
Nov 14, 2022	15.31	15.38	15.16	15.19	730,596	-0.20(-1.31%)
Nov 11, 2022	15.39	15.43	15.21	15.40	1,120,609	+0.17(+1.12%)
Nov 10, 2022	15.42	15.48	15.19	15.22	1,649,458	+0.03(+0.20%)
Nov 09, 2022	15.24	15.25	15.06	15.19	914,315	-0.04(-0.25%)
Nov 08, 2022	15.29	15.34	15.20	15.23	994,007	+0.02(+0.15%)
Nov 07, 2022	15.17	15.22	15.06	15.21	1,207,283	+0.08(+0.55%)
Nov 04, 2022	15.20	15.22	15.05	15.13	728,372	+0.00(+0.00%)
Nov 03, 2022	15.07	15.15	14.91	15.13	1,026,566	-0.01(-0.05%)
Nov 02, 2022	15.22	15.28	15.09	15.13	981,968	-0.03(-0.20%)
Nov 01, 2022	15.31	15.35	15.10	15.16	943,128	+0.12(+0.81%)
Oct 31, 2022	15.08	15.11	14.88	15.04	873,368	-0.02(-0.15%)
Oct 28, 2022	15.03	15.18	15.03	15.06	880,658	-0.08(-0.55%)
Oct 27, 2022	15.16	15.19	15.10	15.15	644,521	+0.06(+0.40%)
Oct 26, 2022	15.04	15.16	15.02	15.09	776,068	+0.08(+0.50%)
Oct 25, 2022	14.90	15.03	14.89	15.01	896,055	+0.15(+1.02%)
Oct 24, 2022	14.79	14.98	14.76	14.86	916,057	+0.14(+0.93%)
Oct 21, 2022	14.53	14.75	14.45	14.72	862,402	+0.19(+1.30%)
Oct 20, 2022	14.63	14.75	14.50	14.53	809,105	-0.02(-0.16%)
Oct 19, 2022	14.37	14.56	14.34	14.56	1,006,663	+0.17(+1.21%)
Oct 18, 2022	14.48	14.58	14.30	14.38	748,020	+0.02(+0.16%)
Oct 17, 2022	14.41	14.60	14.36	14.36	1,016,353	+0.10(+0.69%)
Oct 14, 2022	14.53	14.58	14.26	14.26	953,479	-0.23(-1.57%)
Oct 13, 2022	14.28	14.67	14.20	14.49	1,044,044	-0.05(-0.31%)
Oct 12, 2022	14.53	14.67	14.50	14.53	770,548	-0.10(-0.67%)
Oct 11, 2022	14.64	14.80	14.50	14.63	850,567	-0.06(-0.41%)
Oct 10, 2022	14.91	14.91	14.60	14.69	819,879	-0.15(-1.01%)
Oct 07, 2022	15.11	15.21	14.73	14.84	944,125	-0.42(-2.75%)
Oct 06, 2022	15.53	15.66	15.23	15.26	912,804	-0.25(-1.60%)
Oct 05, 2022	15.43	15.56	15.16	15.51	1,219,292	-0.03(-0.19%)
Oct 04, 2022	15.13	15.58	15.12	15.54	2,066,909	+0.64(+4.28%)

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