PIMCO Dynamic Income Fund (NY: PDI )

Date	Open	High	Low	Close	Volume	Change (%)
Apr 29, 2022	16.25	16.49	16.21	16.33	927,857	-0.01(-0.04%)
Apr 28, 2022	16.33	16.58	16.23	16.33	1,173,042	+0.05(+0.31%)
Apr 27, 2022	16.23	16.38	16.15	16.28	760,905	+0.01(+0.09%)
Apr 26, 2022	16.53	16.57	16.15	16.27	1,233,685	-0.26(-1.59%)
Apr 25, 2022	16.30	16.53	16.23	16.53	1,056,779	+0.24(+1.49%)
Apr 22, 2022	16.27	16.36	16.19	16.29	1,028,346	-0.05(-0.31%)
Apr 21, 2022	16.38	16.39	16.26	16.34	1,092,311	+0.01(+0.09%)
Apr 20, 2022	16.40	16.43	16.26	16.33	739,381	+0.01(+0.04%)
Apr 19, 2022	16.15	16.43	16.15	16.32	738,608	+0.11(+0.70%)
Apr 18, 2022	16.31	16.33	16.11	16.21	1,123,414	-0.14(-0.87%)
Apr 14, 2022	16.50	16.53	16.31	16.35	902,166	-0.13(-0.78%)
Apr 13, 2022	16.32	16.52	16.31	16.48	744,076	+0.15(+0.92%)
Apr 12, 2022	16.36	16.48	16.22	16.33	954,610	+0.03(+0.17%)
Apr 11, 2022	16.54	16.58	16.21	16.30	1,612,358	-0.37(-2.22%)
Apr 08, 2022	16.83	16.92	16.61	16.67	1,131,259	-0.27(-1.60%)
Apr 07, 2022	16.89	16.99	16.89	16.94	883,182	+0.06(+0.33%)
Apr 06, 2022	16.90	16.94	16.75	16.88	1,024,162	-0.10(-0.58%)
Apr 05, 2022	17.01	17.05	16.84	16.98	1,604,219	-0.04(-0.25%)
Apr 04, 2022	16.90	17.17	16.81	17.02	1,302,167	+0.12(+0.71%)
Apr 01, 2022	17.22	17.22	16.77	16.91	2,439,331	-0.30(-1.76%)
Mar 31, 2022	17.14	17.30	17.14	17.21	1,342,696	+0.11(+0.66%)
Mar 30, 2022	16.95	17.12	16.95	17.10	1,042,688	+0.20(+1.17%)
Mar 29, 2022	16.87	16.98	16.86	16.90	1,023,570	+0.09(+0.55%)
Mar 28, 2022	16.81	16.85	16.74	16.81	862,328	-0.01(-0.04%)
Mar 25, 2022	16.84	16.89	16.61	16.81	968,731	-0.04(-0.25%)
Mar 24, 2022	16.86	16.91	16.80	16.86	881,756	+0.06(+0.34%)
Mar 23, 2022	16.74	16.87	16.68	16.80	747,389	+0.09(+0.55%)
Mar 22, 2022	16.50	16.78	16.50	16.71	893,262	+0.20(+1.24%)
Mar 21, 2022	16.81	17.00	16.38	16.50	1,251,695	-0.32(-1.89%)
Mar 18, 2022	16.70	16.93	16.64	16.82	1,080,248	+0.12(+0.72%)
Mar 17, 2022	16.35	16.79	16.31	16.70	1,673,489	+0.43(+2.65%)
Mar 16, 2022	15.77	16.28	15.76	16.27	1,313,604	+0.56(+3.55%)
Mar 15, 2022	15.63	15.86	15.61	15.71	1,569,249	+0.10(+0.63%)
Mar 14, 2022	15.99	16.03	15.34	15.61	3,374,139	-0.40(-2.47%)
Mar 11, 2022	16.38	16.40	15.93	16.01	2,713,314	-0.37(-2.28%)
Mar 10, 2022	16.62	16.80	16.21	16.38	2,330,985	-0.42(-2.52%)
Mar 09, 2022	16.94	17.00	16.72	16.81	1,320,986	+0.01(+0.04%)
Mar 08, 2022	16.85	16.86	16.39	16.80	2,105,551	-0.08(-0.50%)
Mar 07, 2022	17.11	17.14	16.84	16.88	1,125,420	-0.30(-1.75%)
Mar 04, 2022	17.20	17.23	16.88	17.18	1,025,350	-0.08(-0.45%)
Mar 03, 2022	17.35	17.40	17.23	17.26	735,625	-0.08(-0.48%)
Mar 02, 2022	17.17	17.40	17.13	17.34	1,456,078	+0.25(+1.47%)
Mar 01, 2022	17.01	17.20	16.97	17.09	1,081,762	+0.16(+0.95%)
Feb 28, 2022	16.86	16.99	16.80	16.93	1,083,561	-0.07(-0.41%)
Feb 25, 2022	16.79	17.10	16.80	17.00	1,714,393	+0.09(+0.54%)
Feb 24, 2022	16.06	17.02	15.93	16.91	2,397,302	+0.40(+2.42%)
Feb 23, 2022	16.62	16.74	16.42	16.51	1,977,323	-0.01(-0.08%)
Feb 22, 2022	16.81	16.83	16.39	16.53	3,222,972	-0.42(-2.48%)
Feb 18, 2022				16.95	0	+0.09(+0.54%)
Feb 17, 2022	16.79	16.86	16.72	16.85	887,883	+0.06(+0.38%)
Feb 16, 2022	16.75	16.86	16.74	16.79	1,279,078	+0.04(+0.25%)
Feb 15, 2022	16.85	16.94	16.71	16.75	1,235,215	-0.04(-0.25%)
Feb 14, 2022	16.97	17.06	16.72	16.79	1,935,063	-0.25(-1.48%)
Feb 11, 2022	17.27	17.31	16.95	17.04	2,007,143	-0.29(-1.66%)
Feb 10, 2022	17.33	17.47	17.27	17.33	1,295,723	-0.10(-0.56%)
Feb 09, 2022	17.58	17.59	17.41	17.43	1,418,363	-0.08(-0.48%)
Feb 08, 2022	17.43	17.56	17.43	17.51	1,005,716	+0.06(+0.32%)
Feb 07, 2022	17.48	17.51	17.28	17.46	1,440,407	+0.03(+0.16%)
Feb 04, 2022	17.52	17.55	17.30	17.43	1,145,907	-0.09(-0.51%)
Feb 03, 2022	17.50	17.69		17.52	787,359	-0.12(-0.67%)
Feb 02, 2022	17.66	17.82	17.62	17.64	1,259,591	+0.05(+0.28%)

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