PIMCO Dynamic Income Fund (PDI)
NYSE: PDI · Real-Time Price · USD
18.25
+0.01 (0.05%)
At close: Jan 30, 2026, 4:00 PM EST
18.28
+0.03 (0.16%)
After-hours: Jan 30, 2026, 7:58 PM EST

PIMCO Dynamic Income Fund Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Jan 30, 202618.2218.2518.0618.2518.250.05%3,144,862
Jan 29, 202618.2018.2418.1618.2418.240.22%2,161,839
Jan 28, 202618.2218.2218.1918.2018.200.11%2,343,556
Jan 27, 202618.2118.2218.1718.1818.18-0.05%1,645,759
Jan 26, 202618.1818.2118.1718.1918.190.17%2,359,248
Jan 23, 202618.1518.1818.1318.1618.160.17%2,330,231
Jan 22, 202618.1618.1618.1218.1318.130.17%2,913,670
Jan 21, 202618.1518.1518.0918.1018.100.17%1,970,781
Jan 20, 202618.0518.1418.0218.0718.07-0.33%3,289,043
Jan 16, 202618.1418.1718.1118.1318.130.06%2,232,602
Jan 15, 202618.1218.1618.0718.1218.120.28%2,572,912
Jan 14, 202618.1218.1418.0318.0718.07-0.06%2,191,439
Jan 13, 202618.1018.1418.0718.0818.08-1.09%3,014,972
Jan 12, 202618.1618.2818.1418.2818.060.44%3,801,402
Jan 9, 202618.2518.2518.1718.2017.980.11%3,066,950
Jan 8, 202618.1318.2018.0318.1817.960.33%2,634,023
Jan 7, 202618.2218.2418.0818.1217.90-0.33%2,443,013
Jan 6, 202618.0318.1818.0318.1817.960.72%2,301,905
Jan 5, 202618.1118.1618.0218.0517.830.67%4,910,883
Jan 2, 202617.8217.9617.7717.9317.711.24%4,483,353
Dec 31, 202517.7917.7917.6917.7117.50-0.23%3,127,953
Dec 30, 202517.6317.7617.5917.7517.540.68%3,763,686
Dec 29, 202517.7017.7217.6317.6317.42-0.56%3,860,278
Dec 26, 202517.7317.7617.6717.7317.520.06%2,253,299
Dec 24, 202517.6917.7317.6717.7217.510.17%1,990,581
Dec 23, 202517.7417.7517.6617.6917.48-0.23%3,134,159
Dec 22, 202517.7417.8217.7017.7317.520.11%4,061,824
Dec 19, 202517.6617.7417.6617.7117.500.11%2,749,432
Dec 18, 202517.6717.7217.6617.6917.480.17%3,067,679
Dec 17, 202517.7117.7417.5617.6617.45-0.06%3,266,597
Dec 16, 202517.6817.7117.6117.6717.46-0.17%3,732,539
Dec 15, 202517.7217.7517.6417.7017.49-3,927,614
Dec 12, 202517.7317.7517.6017.7017.49-0.28%3,323,503
Dec 11, 202517.7517.8017.6917.7517.54-1.28%3,107,776
Dec 10, 202518.0018.0317.9117.9817.55-0.06%2,660,899
Dec 9, 202518.0618.0717.9917.9917.56-0.33%2,172,655
Dec 8, 202518.0818.0817.9418.0517.61-0.11%2,562,822
Dec 5, 202518.1318.1818.0718.0717.63-0.22%2,714,896
Dec 4, 202518.1018.1318.0818.1117.670.11%1,942,810
Dec 3, 202518.1018.1118.0718.0917.65-1,864,883
Dec 2, 202518.0318.1017.9618.0917.650.44%2,924,136
Dec 1, 202518.0318.1217.9618.0117.57-0.33%2,920,657
Nov 28, 202518.0518.0817.9818.0717.630.33%1,646,596
Nov 26, 202517.9918.0317.9618.0117.570.33%1,865,649
Nov 25, 202517.9217.9917.8917.9517.520.34%2,066,940
Nov 24, 202517.9017.9617.8017.8917.460.79%3,001,114
Nov 21, 202517.4817.7517.4717.7517.321.72%2,948,419
Nov 20, 202517.3817.5817.3817.4517.030.75%3,987,494
Nov 19, 202517.6017.7017.3217.3216.90-1.48%5,055,200
Nov 18, 202517.6717.6817.4217.5817.15-0.73%4,950,141