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PIMCO Dynamic Income Fund (PDI)
NYSE: PDI · Real-Time Price · USD
16.40
+0.18 (1.11%)
At close: Jun 24, 2026, 4:00 PM EDT
16.43
+0.03 (0.18%)
After-hours: Jun 24, 2026, 7:58 PM EDT

PIMCO Dynamic Income Fund Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Jun 24, 202616.2216.4316.1916.4016.401.11%3,312,580
Jun 23, 202616.1116.2416.1016.2216.22-0.12%2,067,340
Jun 22, 202616.2516.3316.1316.2416.24-0.61%4,098,840
Jun 18, 202616.4016.4516.2216.3416.34-0.12%4,124,531
Jun 17, 202616.7016.7316.3016.3616.36-1.27%3,354,503
Jun 16, 202616.5016.6116.4916.5716.570.36%2,362,181
Jun 15, 202616.3416.5516.3416.5116.511.29%2,925,687
Jun 12, 202616.3816.4516.2516.3016.30-0.79%3,223,037
Jun 11, 202616.3816.4316.3516.4316.430.80%3,429,753
Jun 10, 202616.6516.7216.5216.5216.30-0.96%3,382,049
Jun 9, 202616.7616.7616.6216.6816.46-0.12%2,619,940
Jun 8, 202616.8016.8416.7016.7016.48-0.54%2,278,294
Jun 5, 202616.7916.8516.7616.7916.57-0.18%2,552,693
Jun 4, 202616.7316.8516.7116.8216.600.54%2,495,188
Jun 3, 202616.7016.7916.6316.7316.510.06%3,033,451
Jun 2, 202616.7016.7316.6416.7216.500.42%2,629,161
Jun 1, 202616.7716.8416.6216.6516.43-0.72%4,296,898
May 29, 202616.7116.8116.7116.7716.550.18%2,101,525
May 28, 202616.6716.7516.6516.7416.520.54%2,327,193
May 27, 202616.6616.7016.6416.6516.43-0.06%2,369,598
May 26, 202616.6616.7616.6216.6616.440.30%2,710,768
May 22, 202616.7216.7716.6116.6116.39-0.48%1,892,803
May 21, 202616.7116.7616.6516.6916.47-0.12%2,082,295
May 20, 202616.5016.7416.5016.7116.491.46%2,812,509
May 19, 202616.5516.6716.4716.4716.25-1.02%3,550,287
May 18, 202616.8516.8616.6316.6416.42-1.30%3,383,658
May 15, 202616.7516.9416.6716.8616.63-0.12%2,906,828
May 14, 202617.1017.1316.8516.8816.65-1.40%4,796,690
May 13, 202617.1617.2317.0717.1216.89-0.64%3,241,453
May 12, 202617.4017.4117.2217.2317.00-1.20%2,773,570
May 11, 202617.4717.4817.3817.4417.21-0.28%2,752,948
May 8, 202617.7317.7417.6617.7117.260.06%2,920,174
May 7, 202617.7117.7217.6817.7017.250.23%2,396,127
May 6, 202617.6317.6717.6017.6617.210.63%2,628,712
May 5, 202617.5417.5917.5217.5517.100.23%2,062,995
May 4, 202617.5217.5817.4817.5117.060.17%2,938,053
May 1, 202617.5017.5117.4617.4817.030.17%2,801,404
Apr 30, 202617.4917.4917.3717.4517.00-2,071,206
Apr 29, 202617.4717.5117.4517.4517.00-0.11%1,560,125
Apr 28, 202617.4817.5017.4617.4717.02-1,276,563
Apr 27, 202617.4417.4917.4417.4717.020.17%1,627,332
Apr 24, 202617.4617.4917.4317.4416.990.17%1,441,260
Apr 23, 202617.4417.4717.3917.4116.96-0.17%1,464,166
Apr 22, 202617.4817.4817.4017.4416.990.17%1,515,161
Apr 21, 202617.4817.4817.4017.4116.96-0.11%1,677,407
Apr 20, 202617.3717.4617.3317.4316.980.23%2,041,127
Apr 17, 202617.3517.4217.3417.3916.940.58%2,509,044
Apr 16, 202617.3417.4217.2817.2916.850.29%1,984,240
Apr 15, 202617.2017.2517.1617.2416.800.29%1,903,848
Apr 14, 202617.2517.3117.1517.1916.75-0.12%2,433,529