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PIMCO Dynamic Income Fund (PDI)
NYSE: PDI · Real-Time Price · USD
14.21
+0.06 (0.43%)
Oct 13, 2026, 12:44 PM EDT - Market open

PIMCO Dynamic Income Fund Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Oct 13, 202614.1814.2414.1514.2114.210.43%2,407,248
Oct 12, 202614.5014.5714.3714.3714.150.07%5,096,975
Oct 9, 202614.3614.4614.3114.3614.140.21%3,612,117
Oct 8, 202614.3314.4214.2214.3314.110.21%2,683,616
Oct 7, 202614.2414.3514.2214.3014.08-0.69%2,978,021
Oct 6, 202614.2414.4014.1314.4014.181.41%4,573,834
Oct 5, 202614.3714.3914.1614.2013.98-1.39%4,472,372
Oct 2, 202614.3614.5414.3414.4014.181.77%6,526,579
Oct 1, 202614.0914.2114.0114.1513.930.86%4,732,075
Sep 30, 202614.1114.2514.0014.0313.81-0.14%3,894,663
Sep 29, 202613.9714.1613.9214.0513.831.08%3,423,423
Sep 28, 202613.9013.9513.8313.9013.69-0.71%3,273,558
Sep 25, 202613.8914.0613.8714.0013.791.01%3,846,305
Sep 24, 202613.7913.9513.7313.8613.65-5,580,627
Sep 23, 202613.9614.0713.7313.8613.65-1.28%6,896,678
Sep 22, 202614.2014.2413.9614.0413.82-1.20%6,884,029
Sep 21, 202614.4214.4514.2014.2113.99-1.39%4,583,298
Sep 18, 202614.6014.6214.2914.4114.19-1.44%2,903,677
Sep 17, 202614.4114.7314.3814.6214.402.09%3,929,136
Sep 16, 202614.3214.4114.2214.3214.100.49%5,717,510
Sep 15, 202614.1814.3214.1614.2514.03-1.25%6,816,748
Sep 14, 202614.4414.5314.4014.4314.21-2.24%7,049,229
Sep 11, 202614.8514.8814.6914.7614.53-0.54%5,467,347
Sep 10, 202615.2015.2215.0115.0614.61-1.38%3,794,549
Sep 9, 202615.2115.3115.2015.2714.820.53%2,887,881
Sep 8, 202615.2815.3815.1815.1914.74-0.91%2,902,909
Sep 4, 202615.2715.3315.2315.3314.870.26%2,437,607
Sep 3, 202615.3615.4115.2615.2914.83-0.26%2,307,375
Sep 2, 202615.2515.4615.1715.3314.871.19%4,438,768
Sep 1, 202615.1715.4015.1515.1514.70-0.26%3,928,835
Aug 31, 202615.2715.3315.0815.1914.74-0.91%3,796,616
Aug 28, 202615.4815.5315.3215.3314.87-0.97%1,978,037
Aug 27, 202615.4315.5715.4015.4815.020.45%2,019,872
Aug 26, 202615.4615.5115.3815.4114.95-0.32%1,948,850
Aug 25, 202615.4015.4915.3715.4615.000.85%2,369,576
Aug 24, 202615.1015.4015.1015.3314.871.39%3,581,892
Aug 21, 202615.0015.1414.8815.1214.670.87%5,578,600
Aug 20, 202615.1415.1814.9514.9914.54-1.32%6,047,583
Aug 19, 202615.2215.3415.1115.1914.740.33%6,031,968
Aug 18, 202615.2715.3415.0415.1414.69-1.88%8,815,832
Aug 17, 202615.6915.6915.4015.4314.97-2.03%8,585,148
Aug 14, 202615.8715.8815.7415.7515.28-0.76%3,804,357
Aug 13, 202615.8415.9315.8415.8715.400.13%2,748,266
Aug 12, 202616.1516.1816.0416.0715.38-0.43%2,654,183
Aug 11, 202616.2016.2216.1216.1415.44-0.06%2,258,701
Aug 10, 202616.1016.1716.0716.1515.450.44%2,592,996
Aug 7, 202616.0916.1416.0716.0815.390.12%2,255,111
Aug 6, 202616.0316.1016.0216.0615.370.25%1,765,093
Aug 5, 202616.1516.1716.0116.0215.33-0.80%2,230,514
Aug 4, 202616.0016.1915.9816.1515.451.44%3,348,157