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PIMCO Dynamic Income Fund (PDI)
NYSE: PDI · Real-Time Price · USD
16.30
-0.05 (-0.31%)
At close: Jul 20, 2026, 4:00 PM EDT
16.31
+0.01 (0.06%)
After-hours: Jul 20, 2026, 7:09 PM EDT

PIMCO Dynamic Income Fund Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Jul 20, 202616.3516.3816.2216.3016.30-0.31%2,597,484
Jul 17, 202616.4016.4116.2616.3516.35-0.55%1,932,119
Jul 16, 202616.3616.4516.3616.4416.440.49%1,591,144
Jul 15, 202616.2816.4216.2816.3616.360.68%2,246,116
Jul 14, 202616.4116.4516.2516.2516.25-0.98%3,314,650
Jul 13, 202616.5516.5716.4016.4116.41-0.84%2,323,430
Jul 10, 202616.7116.8116.6816.7716.550.42%3,573,816
Jul 9, 202616.7616.7616.6716.7016.48-2,199,652
Jul 8, 202616.7016.7516.6816.7016.48-0.12%2,161,336
Jul 7, 202616.7916.8016.7216.7216.50-0.12%1,939,650
Jul 6, 202616.7716.7816.7416.7416.520.24%2,821,278
Jul 2, 202616.7316.7716.7016.7016.48-0.12%1,733,009
Jul 1, 202616.7316.8416.6916.7216.500.12%2,576,464
Jun 30, 202616.6816.7116.6616.7016.480.30%1,916,140
Jun 29, 202616.6016.6916.5716.6516.430.48%2,057,745
Jun 26, 202616.4716.5916.4616.5716.350.61%2,989,593
Jun 25, 202616.4016.5116.4016.4716.250.43%1,891,750
Jun 24, 202616.2216.4316.1916.4016.181.11%3,344,924
Jun 23, 202616.1116.2416.1016.2216.01-0.12%2,080,720
Jun 22, 202616.2516.3316.1316.2416.03-0.61%4,105,173
Jun 18, 202616.4016.4516.2216.3416.13-0.12%4,137,978
Jun 17, 202616.7016.7316.3016.3616.14-1.27%3,383,377
Jun 16, 202616.5016.6116.4916.5716.350.36%2,369,076
Jun 15, 202616.3416.5516.3416.5116.291.29%2,945,019
Jun 12, 202616.3816.4516.2516.3016.09-0.79%3,245,574
Jun 11, 202616.3816.4316.3516.4316.210.80%3,457,608
Jun 10, 202616.6516.7216.5216.5216.09-0.96%3,432,628
Jun 9, 202616.7616.7616.6216.6816.24-0.12%2,619,940
Jun 8, 202616.8016.8416.7016.7016.26-0.54%2,278,294
Jun 5, 202616.7916.8516.7616.7916.35-0.18%2,552,693
Jun 4, 202616.7316.8516.7116.8216.380.54%2,495,188
Jun 3, 202616.7016.7916.6316.7316.290.06%3,033,451
Jun 2, 202616.7016.7316.6416.7216.280.42%2,629,161
Jun 1, 202616.7716.8416.6216.6516.21-0.72%4,296,898
May 29, 202616.7116.8116.7116.7716.330.18%2,101,525
May 28, 202616.6716.7516.6516.7416.300.54%2,327,193
May 27, 202616.6616.7016.6416.6516.21-0.06%2,369,598
May 26, 202616.6616.7616.6216.6616.220.30%2,710,768
May 22, 202616.7216.7716.6116.6116.17-0.48%1,892,803
May 21, 202616.7116.7616.6516.6916.25-0.12%2,082,295
May 20, 202616.5016.7416.5016.7116.271.46%2,812,509
May 19, 202616.5516.6716.4716.4716.04-1.02%3,550,287
May 18, 202616.8516.8616.6316.6416.20-1.30%3,383,658
May 15, 202616.7516.9416.6716.8616.42-0.12%2,906,828
May 14, 202617.1017.1316.8516.8816.44-1.40%4,796,690
May 13, 202617.1617.2317.0717.1216.67-0.64%3,241,453
May 12, 202617.4017.4117.2217.2316.78-1.20%2,773,570
May 11, 202617.4717.4817.3817.4416.98-0.28%2,752,948
May 8, 202617.7317.7417.6617.7117.030.06%2,920,174
May 7, 202617.7117.7217.6817.7017.020.23%2,396,127