PIMCO Dynamic Income Fund Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
Mar 13, 2026	17.65	17.65	17.46	17.51	-	-0.45%	2,153,986
Mar 12, 2026	17.62	17.70	17.58	17.59	17.59	-1.95%	3,029,531
Mar 11, 2026	17.97	18.00	17.89	17.94	17.72	-0.06%	3,386,846
Mar 10, 2026	17.77	18.00	17.75	17.95	17.73	1.36%	3,407,793
Mar 9, 2026	17.73	17.74	17.38	17.71	17.49	-0.62%	5,459,118
Mar 6, 2026	17.90	17.95	17.82	17.82	17.60	-0.67%	2,207,643
Mar 5, 2026	17.93	17.95	17.86	17.94	17.72	0.17%	1,932,960
Mar 4, 2026	18.00	18.04	17.88	17.91	17.69	-0.06%	3,645,172
Mar 3, 2026	17.88	18.02	17.77	17.92	17.70	-0.44%	3,617,357
Mar 2, 2026	17.92	18.10	17.84	18.00	17.78	0.06%	3,458,979
Feb 27, 2026	18.13	18.19	17.95	17.99	17.77	-0.72%	2,677,449
Feb 26, 2026	18.17	18.23	18.11	18.12	17.90	0.11%	1,921,467
Feb 25, 2026	18.13	18.27	17.88	18.10	17.88	-2.11%	7,425,374
Feb 24, 2026	18.50	18.52	18.44	18.49	18.26	-0.05%	1,675,260
Feb 23, 2026	18.63	18.65	18.41	18.50	18.27	-0.70%	3,023,433
Feb 20, 2026	18.65	18.69	18.57	18.63	18.40	-0.21%	1,898,673
Feb 19, 2026	18.66	18.70	18.65	18.67	18.44	-0.05%	1,751,441
Feb 18, 2026	18.70	18.72	18.66	18.68	18.45	0.21%	2,485,478
Feb 17, 2026	18.60	18.65	18.53	18.64	18.41	0.16%	2,950,251
Feb 13, 2026	18.64	18.66	18.57	18.61	18.38	-0.37%	2,444,845
Feb 12, 2026	18.67	18.73	18.61	18.68	18.45	-1.48%	2,599,960
Feb 11, 2026	18.99	18.99	18.90	18.96	18.51	-	3,338,226
Feb 10, 2026	18.95	18.99	18.89	18.96	18.51	0.32%	4,694,299
Feb 9, 2026	18.68	19.00	18.64	18.90	18.45	1.39%	7,413,180
Feb 6, 2026	18.48	18.67	18.46	18.64	18.20	1.08%	4,788,598
Feb 5, 2026	18.46	18.47	18.39	18.44	18.00	-0.05%	2,724,211
Feb 4, 2026	18.46	18.49	18.42	18.45	18.01	0.05%	3,294,922
Feb 3, 2026	18.36	18.47	18.35	18.44	18.00	0.49%	3,196,237
Feb 2, 2026	18.25	18.35	18.22	18.35	17.91	0.55%	3,668,769
Jan 30, 2026	18.22	18.25	18.06	18.25	17.82	0.05%	3,158,887
Jan 29, 2026	18.20	18.24	18.16	18.24	17.81	0.22%	2,169,240
Jan 28, 2026	18.22	18.22	18.19	18.20	17.77	0.11%	2,374,411
Jan 27, 2026	18.21	18.22	18.17	18.18	17.75	-0.05%	1,652,217
Jan 26, 2026	18.18	18.21	18.17	18.19	17.76	0.17%	2,365,987
Jan 23, 2026	18.15	18.18	18.13	18.16	17.73	0.17%	2,341,357
Jan 22, 2026	18.16	18.16	18.12	18.13	17.70	0.17%	2,915,779
Jan 21, 2026	18.15	18.15	18.09	18.10	17.67	0.17%	1,972,243
Jan 20, 2026	18.05	18.14	18.02	18.07	17.64	-0.33%	3,313,946
Jan 16, 2026	18.14	18.17	18.11	18.13	17.70	0.06%	2,234,395
Jan 15, 2026	18.12	18.16	18.07	18.12	17.69	0.28%	2,586,685
Jan 14, 2026	18.12	18.14	18.03	18.07	17.64	-0.06%	2,196,379
Jan 13, 2026	18.10	18.14	18.07	18.08	17.65	-1.09%	3,065,752
Jan 12, 2026	18.16	18.28	18.14	18.28	17.63	0.44%	3,837,928
Jan 9, 2026	18.25	18.25	18.17	18.20	17.55	0.11%	3,066,950
Jan 8, 2026	18.13	18.20	18.03	18.18	17.53	0.33%	2,634,023
Jan 7, 2026	18.22	18.24	18.08	18.12	17.48	-0.33%	2,443,013
Jan 6, 2026	18.03	18.18	18.03	18.18	17.53	0.72%	2,301,905
Jan 5, 2026	18.11	18.16	18.02	18.05	17.41	0.67%	4,910,883
Jan 2, 2026	17.82	17.96	17.77	17.93	17.29	1.24%	4,483,353
Dec 31, 2025	17.79	17.79	17.69	17.71	17.08	-0.23%	3,127,953