PIMCO Dynamic Income Fund (NY: PDI )

Date	Open	High	Low	Close	Volume	Change (%)
Jul 29, 2022	15.81	15.95	15.75	15.93	1,483,582	+0.23(+1.50%)
Jul 28, 2022	15.49	15.73	15.47	15.69	1,418,364	+0.25(+1.62%)
Jul 27, 2022	15.34	15.48	15.30	15.44	1,200,068	+0.16(+1.06%)
Jul 26, 2022	15.28	15.31	15.15	15.28	780,795	+0.03(+0.19%)
Jul 25, 2022	15.21	15.31	15.11	15.25	811,031	+0.12(+0.82%)
Jul 22, 2022	15.22	15.38	15.09	15.13	844,866	-0.09(-0.58%)
Jul 21, 2022	15.20	15.27	15.13	15.22	709,590	+0.05(+0.34%)
Jul 20, 2022	15.06	15.30	15.03	15.17	1,387,295	+0.20(+1.32%)
Jul 19, 2022	14.93	15.00	14.86	14.97	1,049,831	+0.18(+1.19%)
Jul 18, 2022	14.86	14.89	14.75	14.79	917,758	+0.00(+0.00%)
Jul 15, 2022	14.86	14.90	14.66	14.79	1,093,306	-0.04(-0.25%)
Jul 14, 2022	14.82	14.85	14.67	14.83	1,069,990	-0.12(-0.79%)
Jul 13, 2022	15.03	15.19	14.89	14.95	1,102,660	-0.21(-1.41%)
Jul 12, 2022	15.19	15.33	15.13	15.16	623,394	-0.01(-0.10%)
Jul 11, 2022	15.26	15.34	15.04	15.17	791,984	-0.13(-0.86%)
Jul 08, 2022	15.37	15.49	15.17	15.30	1,209,209	-0.18(-1.18%)
Jul 07, 2022	15.43	15.60	15.42	15.49	1,373,942	+0.06(+0.38%)
Jul 06, 2022	15.52	15.54	15.36	15.43	1,201,945	+0.03(+0.19%)
Jul 05, 2022	15.34	15.44	15.24	15.40	1,633,930	+0.15(+1.00%)
Jul 01, 2022	15.23	15.26	15.18	15.25	847,051	+0.08(+0.53%)
Jun 30, 2022	15.05	15.22	15.02	15.17	811,694	+0.07(+0.48%)
Jun 29, 2022	14.97	15.25	14.94	15.10	920,975	+0.10(+0.68%)
Jun 28, 2022	15.45	15.54	14.97	14.99	1,385,285	-0.39(-2.55%)
Jun 27, 2022	15.26	15.47	15.15	15.39	1,274,543	+0.24(+1.58%)
Jun 24, 2022	14.93	15.20	14.91	15.15	952,245	+0.21(+1.41%)
Jun 23, 2022	14.68	15.04	14.62	14.94	1,310,852	+0.36(+2.49%)
Jun 22, 2022	14.69	14.79	14.49	14.57	1,356,822	-0.23(-1.52%)
Jun 21, 2022	14.51	14.94	14.47	14.80	1,619,073	+0.46(+3.19%)
Jun 17, 2022	14.46	14.66	14.34	14.34	1,709,639	-0.09(-0.65%)
Jun 16, 2022	14.80	14.82	14.27	14.43	3,071,990	-0.60(-3.97%)
Jun 15, 2022	14.85	15.11	14.80	15.03	1,714,771	+0.23(+1.57%)
Jun 14, 2022	15.15	15.18	14.75	14.80	2,137,914	-0.35(-2.30%)
Jun 13, 2022	15.66	15.78	15.10	15.15	2,662,185	-0.92(-5.70%)
Jun 10, 2022	16.02	16.09	15.86	16.06	1,554,747	-0.14(-0.85%)
Jun 09, 2022	16.38	16.43	16.16	16.20	1,342,605	-0.20(-1.23%)
Jun 08, 2022	16.42	16.51	16.40	16.40	1,051,469	-0.12(-0.70%)
Jun 07, 2022	16.42	16.52	16.21	16.52	1,339,333	+0.09(+0.53%)
Jun 06, 2022	16.52	16.54	16.42	16.43	1,115,572	+0.04(+0.22%)
Jun 03, 2022	16.41	16.46	16.34	16.39	890,690	-0.06(-0.39%)
Jun 02, 2022	16.34	16.52	16.29	16.46	1,638,234	+0.13(+0.79%)
Jun 01, 2022	16.37	16.41	16.29	16.33	1,829,543	+0.10(+0.62%)
May 31, 2022	16.08	16.27	15.99	16.23	2,278,775	+0.25(+1.58%)
May 27, 2022	15.76	16.00	15.75	15.98	1,372,020	+0.28(+1.79%)
May 26, 2022	15.40	15.82	15.40	15.70	1,471,139	+0.30(+1.96%)
May 25, 2022	15.19	15.47	15.16	15.39	872,902	+0.25(+1.66%)
May 24, 2022	15.25	15.25	15.02	15.14	1,618,864	-0.12(-0.75%)
May 23, 2022	15.35	15.39	15.21	15.26	1,235,149	-0.06(-0.38%)
May 20, 2022	15.42	15.44	15.16	15.31	1,149,268	-0.06(-0.42%)
May 19, 2022	15.29	15.44	15.27	15.38	1,105,337	+0.01(+0.05%)
May 18, 2022	15.53	15.56	15.27	15.37	1,287,115	-0.29(-1.84%)
May 17, 2022	15.46	15.80	15.44	15.66	1,629,248	+0.24(+1.54%)
May 16, 2022	15.45	15.50	15.30	15.42	1,247,569	-0.03(-0.19%)
May 13, 2022	15.55	15.64	15.26	15.45	2,791,842	+0.01(+0.09%)
May 12, 2022	15.65	15.68	15.20	15.44	3,445,505	-0.41(-2.59%)
May 11, 2022	16.09	16.27	15.81	15.85	1,903,158	-0.33(-2.04%)
May 10, 2022	16.33	16.33	16.14	16.18	1,080,586	-0.03(-0.18%)
May 09, 2022	16.30	16.35	16.08	16.21	1,236,894	-0.12(-0.74%)
May 06, 2022	16.33	16.45	16.23	16.33	1,035,353	-0.01(-0.09%)
May 05, 2022	16.51	16.51	16.32	16.34	996,837	-0.19(-1.12%)
May 04, 2022	16.46	16.56	16.36	16.53	1,103,077	+0.09(+0.56%)
May 03, 2022	16.30	16.56	16.28	16.43	1,411,329	+0.14(+0.83%)

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