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PIMCO Dynamic Income Fund (PDI)
NYSE: PDI · Real-Time Price · USD
19.75
+0.02 (0.10%)
At close: Sep 26, 2025, 4:00 PM EDT
19.75
0.00 (-0.02%)
After-hours: Sep 26, 2025, 7:00 PM EDT

PIMCO Dynamic Income Fund Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 26, 202519.7219.7519.6819.7519.750.10%1,274,739
Sep 25, 202519.6819.7519.6319.7319.73-0.05%1,889,753
Sep 24, 202519.8419.8419.6719.7419.74-0.35%1,643,141
Sep 23, 202519.8419.8419.8119.8119.81-0.10%1,170,301
Sep 22, 202519.8419.8619.8119.8319.83-1,681,311
Sep 19, 202519.8619.9019.7919.8319.830.35%1,635,530
Sep 18, 202519.6719.7919.6519.7619.760.56%2,737,644
Sep 17, 202519.6719.7419.5919.6519.65-0.25%2,804,630
Sep 16, 202519.8719.8719.6719.7019.70-0.76%2,866,653
Sep 15, 202519.8919.9119.8419.8519.85-1,992,177
Sep 12, 202519.7919.9019.7519.8519.85-0.65%3,681,268
Sep 11, 202520.0320.0819.9519.9819.76-0.20%2,619,254
Sep 10, 202520.1220.1319.9720.0219.80-0.25%2,874,154
Sep 9, 202520.1320.1320.0320.0719.85-2,933,492
Sep 8, 202520.1520.1720.0520.0719.850.20%3,375,641
Sep 5, 202520.0020.0519.9720.0319.810.30%3,087,550
Sep 4, 202519.8919.9819.8419.9719.750.45%2,737,028
Sep 3, 202519.7419.8819.7319.8819.661.02%2,776,832
Sep 2, 202519.5319.6819.4419.6819.460.15%3,174,020
Aug 29, 202519.4819.6519.4819.6519.430.87%2,216,957
Aug 28, 202519.4419.4819.4419.4819.270.21%1,325,041
Aug 27, 202519.4819.4919.4419.4419.23-0.05%1,316,462
Aug 26, 202519.3919.4519.3719.4519.240.57%1,679,976
Aug 25, 202519.3719.3819.3119.3419.130.10%1,919,274
Aug 22, 202519.3219.3919.2919.3219.110.16%2,339,299
Aug 21, 202519.2519.2919.2319.2919.080.36%1,695,263
Aug 20, 202519.2519.2519.2019.2219.010.05%1,600,438
Aug 19, 202519.2519.2519.2019.2119.00-0.10%1,260,522
Aug 18, 202519.2219.2519.2219.2319.020.16%1,473,230
Aug 15, 202519.1719.2519.1619.2018.990.26%1,617,176
Aug 14, 202519.1219.1819.1019.1518.940.16%1,645,564
Aug 13, 202519.0919.1319.0719.1218.910.21%1,605,606
Aug 12, 202519.0719.1119.0619.0818.87-0.10%1,968,301
Aug 11, 202519.1219.1319.0719.1018.89-1.14%2,340,822
Aug 8, 202519.3019.3419.2719.3218.890.10%2,758,250
Aug 7, 202519.3619.3719.2819.3018.87-0.16%2,144,435
Aug 6, 202519.3519.3819.3019.3318.90-2,156,549
Aug 5, 202519.3019.3519.2919.3318.900.16%2,005,707
Aug 4, 202519.2419.3319.2419.3018.870.42%2,207,841
Aug 1, 202519.1819.2419.1619.2218.790.10%2,253,051
Jul 31, 202519.1919.2019.1619.2018.770.21%1,425,421
Jul 30, 202519.1619.2019.1519.1618.73-1,301,703
Jul 29, 202519.1719.1719.1219.1618.730.10%1,450,072
Jul 28, 202519.1019.1619.0819.1418.710.16%1,854,207
Jul 25, 202519.1319.1419.0719.1118.68-0.05%1,342,707
Jul 24, 202519.2019.2019.0919.1218.69-0.16%1,576,752
Jul 23, 202519.0819.1519.0819.1518.720.68%2,018,994
Jul 22, 202519.0219.0818.9719.0218.600.16%1,395,319
Jul 21, 202518.9818.9918.9518.9918.570.16%1,408,208
Jul 18, 202518.9318.9718.9218.9618.540.21%1,551,750