PIMCO Dynamic Income Fund (PDI)

PIMCO Dynamic Income Fund Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
Jul 15, 2025	18.88	18.89	18.81	18.85	18.85	-0.05%	1,340,269
Jul 14, 2025	18.97	18.97	18.82	18.86	18.86	-0.63%	2,395,514
Jul 11, 2025	18.97	19.01	18.90	18.98	18.98	-1.20%	2,168,758
Jul 10, 2025	19.22	19.23	19.18	19.21	18.99	0.16%	2,241,505
Jul 9, 2025	19.15	19.20	19.14	19.18	18.96	0.21%	2,112,425
Jul 8, 2025	19.16	19.17	19.12	19.14	18.92	0.16%	2,246,093
Jul 7, 2025	19.11	19.17	19.10	19.11	18.89	-	2,710,333
Jul 3, 2025	19.10	19.13	19.08	19.11	18.89	0.31%	1,382,966
Jul 2, 2025	19.06	19.09	19.05	19.05	18.83	-0.05%	1,655,455
Jul 1, 2025	19.02	19.09	18.97	19.06	18.84	0.47%	2,742,249
Jun 30, 2025	18.90	19.00	18.88	18.97	18.75	0.53%	1,922,062
Jun 27, 2025	18.84	18.90	18.80	18.87	18.65	0.21%	1,678,504
Jun 26, 2025	18.82	18.84	18.81	18.83	18.61	0.16%	1,160,300
Jun 25, 2025	18.79	18.83	18.78	18.80	18.58	0.05%	1,202,642
Jun 24, 2025	18.74	18.79	18.74	18.79	18.57	0.37%	1,742,755
Jun 23, 2025	18.72	18.75	18.61	18.72	18.51	-	1,719,948
Jun 20, 2025	18.71	18.78	18.70	18.72	18.51	0.48%	1,689,190
Jun 18, 2025	18.62	18.66	18.59	18.63	18.42	0.32%	1,731,266
Jun 17, 2025	18.69	18.70	18.55	18.57	18.36	-0.70%	1,346,234
Jun 16, 2025	18.73	18.75	18.70	18.70	18.49	-0.16%	1,259,895
Jun 13, 2025	18.74	18.79	18.72	18.73	18.52	-0.43%	1,182,543
Jun 12, 2025	18.80	18.83	18.76	18.81	18.59	-1.10%	1,756,118
Jun 11, 2025	19.02	19.08	19.00	19.02	18.58	0.11%	2,256,661
Jun 10, 2025	18.97	19.01	18.96	19.00	18.56	0.16%	1,730,377
Jun 9, 2025	18.95	19.00	18.91	18.97	18.54	0.37%	2,159,307
Jun 6, 2025	18.95	18.96	18.89	18.90	18.47	0.21%	1,447,925
Jun 5, 2025	18.89	18.91	18.85	18.86	18.43	-0.05%	1,568,312
Jun 4, 2025	18.88	18.92	18.85	18.87	18.44	0.27%	1,642,146
Jun 3, 2025	18.90	18.90	18.82	18.82	18.39	0.05%	1,453,550
Jun 2, 2025	18.74	18.86	18.65	18.81	18.38	0.70%	2,110,098
May 30, 2025	18.58	18.69	18.56	18.68	18.25	0.86%	1,626,500
May 29, 2025	18.55	18.55	18.47	18.52	18.10	0.27%	1,240,976
May 28, 2025	18.47	18.48	18.43	18.47	18.05	0.27%	1,071,612
May 27, 2025	18.42	18.46	18.35	18.42	18.00	0.27%	2,047,896
May 23, 2025	18.21	18.38	18.16	18.37	17.95	0.05%	1,494,039
May 22, 2025	18.50	18.51	18.28	18.36	17.94	-0.60%	2,596,813
May 21, 2025	18.76	18.83	18.44	18.47	18.05	-2.02%	2,297,719
May 20, 2025	18.95	18.95	18.76	18.85	18.42	-0.11%	1,376,587
May 19, 2025	18.76	18.92	18.72	18.87	18.44	0.05%	1,380,503
May 16, 2025	18.81	18.89	18.79	18.86	18.43	0.27%	1,381,853
May 15, 2025	18.80	18.85	18.75	18.81	18.38	0.16%	1,477,389
May 14, 2025	18.86	18.89	18.78	18.78	18.35	-0.58%	1,445,058
May 13, 2025	18.89	18.95	18.80	18.89	18.46	-0.11%	1,944,069
May 12, 2025	19.09	19.12	18.82	18.91	18.48	-0.79%	2,121,728
May 9, 2025	18.94	19.09	18.93	19.06	18.41	0.69%	2,050,672
May 8, 2025	18.94	18.98	18.88	18.93	18.28	0.42%	2,161,131
May 7, 2025	18.90	18.90	18.75	18.85	18.21	0.48%	1,560,679
May 6, 2025	18.83	18.84	18.53	18.76	18.12	-0.48%	2,145,121
May 5, 2025	18.79	18.89	18.71	18.85	18.21	0.37%	1,549,401
May 2, 2025	18.79	18.83	18.76	18.78	18.14	0.86%	1,543,967

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