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PIMCO Dynamic Income Fund (PDI)
NYSE: PDI · Real-Time Price · USD
18.63
-0.04 (-0.21%)
At close: Feb 20, 2026, 4:00 PM EST
18.69
+0.06 (0.31%)
After-hours: Feb 20, 2026, 6:31 PM EST

PIMCO Dynamic Income Fund Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Feb 20, 202618.6518.6918.5718.6318.63-0.21%1,896,976
Feb 19, 202618.6618.7018.6518.6718.67-0.05%1,750,754
Feb 18, 202618.7018.7218.6618.6818.680.21%2,482,232
Feb 17, 202618.6018.6518.5318.6418.640.16%2,936,903
Feb 13, 202618.6418.6618.5718.6118.61-0.37%2,440,962
Feb 12, 202618.6718.7318.6118.6818.68-1.48%2,587,585
Feb 11, 202618.9918.9918.9018.9618.74-3,307,657
Feb 10, 202618.9518.9918.8918.9618.740.32%4,694,299
Feb 9, 202618.6819.0018.6418.9018.681.39%7,413,180
Feb 6, 202618.4818.6718.4618.6418.421.08%4,788,598
Feb 5, 202618.4618.4718.3918.4418.23-0.05%2,724,211
Feb 4, 202618.4618.4918.4218.4518.240.05%3,294,922
Feb 3, 202618.3618.4718.3518.4418.230.49%3,196,237
Feb 2, 202618.2518.3518.2218.3518.140.55%3,668,769
Jan 30, 202618.2218.2518.0618.2518.040.05%3,158,887
Jan 29, 202618.2018.2418.1618.2418.030.22%2,169,240
Jan 28, 202618.2218.2218.1918.2017.990.11%2,374,411
Jan 27, 202618.2118.2218.1718.1817.97-0.05%1,652,217
Jan 26, 202618.1818.2118.1718.1917.980.17%2,365,987
Jan 23, 202618.1518.1818.1318.1617.950.17%2,341,357
Jan 22, 202618.1618.1618.1218.1317.920.17%2,915,779
Jan 21, 202618.1518.1518.0918.1017.890.17%1,972,243
Jan 20, 202618.0518.1418.0218.0717.86-0.33%3,313,946
Jan 16, 202618.1418.1718.1118.1317.920.06%2,234,395
Jan 15, 202618.1218.1618.0718.1217.910.28%2,586,685
Jan 14, 202618.1218.1418.0318.0717.86-0.06%2,196,379
Jan 13, 202618.1018.1418.0718.0817.87-1.09%3,065,752
Jan 12, 202618.1618.2818.1418.2817.850.44%3,837,928
Jan 9, 202618.2518.2518.1718.2017.770.11%3,066,950
Jan 8, 202618.1318.2018.0318.1817.750.33%2,634,023
Jan 7, 202618.2218.2418.0818.1217.69-0.33%2,443,013
Jan 6, 202618.0318.1818.0318.1817.750.72%2,301,905
Jan 5, 202618.1118.1618.0218.0517.620.67%4,910,883
Jan 2, 202617.8217.9617.7717.9317.511.24%4,483,353
Dec 31, 202517.7917.7917.6917.7117.29-0.23%3,127,953
Dec 30, 202517.6317.7617.5917.7517.330.68%3,763,686
Dec 29, 202517.7017.7217.6317.6317.21-0.56%3,860,278
Dec 26, 202517.7317.7617.6717.7317.310.06%2,253,299
Dec 24, 202517.6917.7317.6717.7217.300.17%1,990,581
Dec 23, 202517.7417.7517.6617.6917.27-0.23%3,134,159
Dec 22, 202517.7417.8217.7017.7317.310.11%4,061,824
Dec 19, 202517.6617.7417.6617.7117.290.11%2,749,432
Dec 18, 202517.6717.7217.6617.6917.270.17%3,067,679
Dec 17, 202517.7117.7417.5617.6617.24-0.06%3,266,597
Dec 16, 202517.6817.7117.6117.6717.25-0.17%3,732,539
Dec 15, 202517.7217.7517.6417.7017.28-3,927,614
Dec 12, 202517.7317.7517.6017.7017.28-0.28%3,323,503
Dec 11, 202517.7517.8017.6917.7517.33-1.28%3,107,776
Dec 10, 202518.0018.0317.9117.9817.34-0.06%2,660,899
Dec 9, 202518.0618.0717.9917.9917.35-0.33%2,172,655