PIMCO Dynamic Income Fund (PDI)
NYSE: PDI · Real-Time Price · USD
14.62
+0.30 (2.09%)
At close: Sep 17, 2026, 4:00 PM EDT
14.64
+0.02 (0.14%)
After-hours: Sep 17, 2026, 7:56 PM EDT

PIMCO Dynamic Income Fund Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 17, 202614.4114.7314.3814.6214.622.09%3,923,110
Sep 16, 202614.3214.4114.2214.3214.320.49%5,683,728
Sep 15, 202614.1814.3214.1614.2514.25-1.25%6,806,405
Sep 14, 202614.4414.5314.4014.4314.43-2.24%7,029,210
Sep 11, 202614.8514.8814.6914.7614.76-0.54%5,396,753
Sep 10, 202615.2015.2215.0115.0614.84-1.38%3,724,672
Sep 9, 202615.2115.3115.2015.2715.050.53%2,887,881
Sep 8, 202615.2815.3815.1815.1914.97-0.91%2,902,909
Sep 4, 202615.2715.3315.2315.3315.110.26%2,437,607
Sep 3, 202615.3615.4115.2615.2915.07-0.26%2,307,375
Sep 2, 202615.2515.4615.1715.3315.111.19%4,438,768
Sep 1, 202615.1715.4015.1515.1514.93-0.26%3,928,835
Aug 31, 202615.2715.3315.0815.1914.97-0.91%3,796,616
Aug 28, 202615.4815.5315.3215.3315.11-0.97%1,978,037
Aug 27, 202615.4315.5715.4015.4815.250.45%2,019,872
Aug 26, 202615.4615.5115.3815.4115.18-0.32%1,948,850
Aug 25, 202615.4015.4915.3715.4615.230.85%2,369,576
Aug 24, 202615.1015.4015.1015.3315.111.39%3,581,892
Aug 21, 202615.0015.1414.8815.1214.900.87%5,578,600
Aug 20, 202615.1415.1814.9514.9914.77-1.32%6,047,583
Aug 19, 202615.2215.3415.1115.1914.970.33%6,031,968
Aug 18, 202615.2715.3415.0415.1414.92-1.88%8,815,832
Aug 17, 202615.6915.6915.4015.4315.20-2.03%8,585,148
Aug 14, 202615.8715.8815.7415.7515.52-0.76%3,804,357
Aug 13, 202615.8415.9315.8415.8715.640.13%2,748,266
Aug 12, 202616.1516.1816.0416.0715.62-0.43%2,654,183
Aug 11, 202616.2016.2216.1216.1415.69-0.06%2,258,701
Aug 10, 202616.1016.1716.0716.1515.700.44%2,592,996
Aug 7, 202616.0916.1416.0716.0815.630.12%2,255,111
Aug 6, 202616.0316.1016.0216.0615.610.25%1,765,093
Aug 5, 202616.1516.1716.0116.0215.57-0.80%2,230,514
Aug 4, 202616.0016.1915.9816.1515.701.44%3,348,157
Aug 3, 202615.9916.0515.8715.9215.47-0.50%4,035,877
Jul 31, 202616.1516.1715.9316.0015.55-0.68%2,639,741
Jul 30, 202615.9416.1215.9416.1115.661.19%2,340,108
Jul 29, 202616.0616.1015.9215.9215.47-0.93%1,858,664
Jul 28, 202615.8516.0915.8216.0715.621.20%2,688,769
Jul 27, 202616.0716.0915.8415.8815.43-1.00%4,443,020
Jul 24, 202616.0616.1115.9416.0415.59-0.25%2,352,410
Jul 23, 202616.1816.2216.0016.0815.63-0.92%3,678,930
Jul 22, 202616.2916.2916.2316.2315.77-0.37%1,863,488
Jul 21, 202616.3016.3316.2316.2915.83-0.06%2,016,612
Jul 20, 202616.3516.3816.2216.3015.84-0.31%2,600,678
Jul 17, 202616.4016.4116.2616.3515.89-0.55%1,941,857
Jul 16, 202616.3616.4516.3616.4415.980.49%1,596,249
Jul 15, 202616.2816.4216.2816.3615.900.68%2,252,701
Jul 14, 202616.4116.4516.2516.2515.79-0.98%3,323,180
Jul 13, 202616.5516.5716.4016.4115.95-0.84%2,432,564
Jul 10, 202616.7116.8116.6816.7716.080.42%3,573,816
Jul 9, 202616.7616.7616.6716.7016.02-2,199,652