PIMCO Dynamic Income Fund (PDI)
NYSE: PDI · Real-Time Price · USD
14.73
+0.28 (1.94%)
At close: Nov 3, 2026, 4:00 PM EST
14.74
+0.01 (0.07%)
After-hours: Nov 3, 2026, 7:55 PM EST
PIMCO Dynamic Income Fund Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Nov 3, 2026 | 14.54 | 14.81 | 14.52 | 14.73 | 14.73 | 1.94% | 3,338,351 |
| Nov 2, 2026 | 14.45 | 14.62 | 14.36 | 14.45 | 14.45 | 0.98% | 3,837,180 |
| Oct 30, 2026 | 14.29 | 14.35 | 14.18 | 14.31 | 14.31 | -0.14% | 3,435,957 |
| Oct 29, 2026 | 14.17 | 14.33 | 14.12 | 14.33 | 14.33 | 1.63% | 2,415,661 |
| Oct 28, 2026 | 14.14 | 14.18 | 14.06 | 14.10 | 14.10 | 0.21% | 1,890,034 |
| Oct 27, 2026 | 14.06 | 14.11 | 13.97 | 14.07 | 14.07 | -0.42% | 2,480,306 |
| Oct 26, 2026 | 14.26 | 14.30 | 14.09 | 14.13 | 14.13 | -1.26% | 2,347,675 |
| Oct 23, 2026 | 14.30 | 14.42 | 14.26 | 14.31 | 14.31 | 0.07% | 2,062,994 |
| Oct 22, 2026 | 14.12 | 14.30 | 14.08 | 14.30 | 14.30 | 1.20% | 3,212,443 |
| Oct 21, 2026 | 14.20 | 14.23 | 14.08 | 14.13 | 14.13 | -0.07% | 2,375,503 |
| Oct 20, 2026 | 14.13 | 14.26 | 14.05 | 14.14 | 14.14 | 0.07% | 3,185,958 |
| Oct 19, 2026 | 14.30 | 14.33 | 14.06 | 14.13 | 14.13 | -0.91% | 2,974,637 |
| Oct 16, 2026 | 14.37 | 14.45 | 14.20 | 14.26 | 14.26 | -0.83% | 3,878,633 |
| Oct 15, 2026 | 14.05 | 14.41 | 14.04 | 14.38 | 14.38 | 2.86% | 5,489,436 |
| Oct 14, 2026 | 14.03 | 14.08 | 13.94 | 13.98 | 13.98 | -0.99% | 4,443,656 |
| Oct 13, 2026 | 14.18 | 14.24 | 14.11 | 14.12 | 14.12 | -0.21% | 3,894,717 |
| Oct 12, 2026 | 14.50 | 14.57 | 14.37 | 14.37 | 14.15 | 0.07% | 5,096,975 |
| Oct 9, 2026 | 14.36 | 14.46 | 14.31 | 14.36 | 14.14 | 0.21% | 3,612,117 |
| Oct 8, 2026 | 14.33 | 14.42 | 14.22 | 14.33 | 14.11 | 0.21% | 2,683,616 |
| Oct 7, 2026 | 14.24 | 14.35 | 14.22 | 14.30 | 14.08 | -0.69% | 2,978,021 |
| Oct 6, 2026 | 14.24 | 14.40 | 14.13 | 14.40 | 14.18 | 1.41% | 4,573,834 |
| Oct 5, 2026 | 14.37 | 14.39 | 14.16 | 14.20 | 13.98 | -1.39% | 4,472,372 |
| Oct 2, 2026 | 14.36 | 14.54 | 14.34 | 14.40 | 14.18 | 1.77% | 6,526,579 |
| Oct 1, 2026 | 14.09 | 14.21 | 14.01 | 14.15 | 13.93 | 0.86% | 4,732,075 |
| Sep 30, 2026 | 14.11 | 14.25 | 14.00 | 14.03 | 13.81 | -0.14% | 3,894,663 |
| Sep 29, 2026 | 13.97 | 14.16 | 13.92 | 14.05 | 13.83 | 1.08% | 3,423,423 |
| Sep 28, 2026 | 13.90 | 13.95 | 13.83 | 13.90 | 13.69 | -0.71% | 3,273,558 |
| Sep 25, 2026 | 13.89 | 14.06 | 13.87 | 14.00 | 13.79 | 1.01% | 3,846,305 |
| Sep 24, 2026 | 13.79 | 13.95 | 13.73 | 13.86 | 13.65 | - | 5,580,627 |
| Sep 23, 2026 | 13.96 | 14.07 | 13.73 | 13.86 | 13.65 | -1.28% | 6,896,678 |
| Sep 22, 2026 | 14.20 | 14.24 | 13.96 | 14.04 | 13.82 | -1.20% | 6,884,029 |
| Sep 21, 2026 | 14.42 | 14.45 | 14.20 | 14.21 | 13.99 | -1.39% | 4,583,298 |
| Sep 18, 2026 | 14.60 | 14.62 | 14.29 | 14.41 | 14.19 | -1.44% | 2,903,677 |
| Sep 17, 2026 | 14.41 | 14.73 | 14.38 | 14.62 | 14.40 | 2.09% | 3,929,136 |
| Sep 16, 2026 | 14.32 | 14.41 | 14.22 | 14.32 | 14.10 | 0.49% | 5,717,510 |
| Sep 15, 2026 | 14.18 | 14.32 | 14.16 | 14.25 | 14.03 | -1.25% | 6,816,748 |
| Sep 14, 2026 | 14.44 | 14.53 | 14.40 | 14.43 | 14.21 | -2.24% | 7,049,229 |
| Sep 11, 2026 | 14.85 | 14.88 | 14.69 | 14.76 | 14.53 | -0.54% | 5,467,347 |
| Sep 10, 2026 | 15.20 | 15.22 | 15.01 | 15.06 | 14.61 | -1.38% | 3,794,549 |
| Sep 9, 2026 | 15.21 | 15.31 | 15.20 | 15.27 | 14.82 | 0.53% | 2,887,881 |
| Sep 8, 2026 | 15.28 | 15.38 | 15.18 | 15.19 | 14.74 | -0.91% | 2,902,909 |
| Sep 4, 2026 | 15.27 | 15.33 | 15.23 | 15.33 | 14.87 | 0.26% | 2,437,607 |
| Sep 3, 2026 | 15.36 | 15.41 | 15.26 | 15.29 | 14.83 | -0.26% | 2,307,375 |
| Sep 2, 2026 | 15.25 | 15.46 | 15.17 | 15.33 | 14.87 | 1.19% | 4,438,768 |
| Sep 1, 2026 | 15.17 | 15.40 | 15.15 | 15.15 | 14.70 | -0.26% | 3,928,835 |
| Aug 31, 2026 | 15.27 | 15.33 | 15.08 | 15.19 | 14.74 | -0.91% | 3,796,616 |
| Aug 28, 2026 | 15.48 | 15.53 | 15.32 | 15.33 | 14.87 | -0.97% | 1,978,037 |
| Aug 27, 2026 | 15.43 | 15.57 | 15.40 | 15.48 | 15.02 | 0.45% | 2,019,872 |
| Aug 26, 2026 | 15.46 | 15.51 | 15.38 | 15.41 | 14.95 | -0.32% | 1,948,850 |
| Aug 25, 2026 | 15.40 | 15.49 | 15.37 | 15.46 | 15.00 | 0.85% | 2,369,576 |