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

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Nov 3, 202614.5414.8114.5214.7314.731.94%3,338,351
Nov 2, 202614.4514.6214.3614.4514.450.98%3,837,180
Oct 30, 202614.2914.3514.1814.3114.31-0.14%3,435,957
Oct 29, 202614.1714.3314.1214.3314.331.63%2,415,661
Oct 28, 202614.1414.1814.0614.1014.100.21%1,890,034
Oct 27, 202614.0614.1113.9714.0714.07-0.42%2,480,306
Oct 26, 202614.2614.3014.0914.1314.13-1.26%2,347,675
Oct 23, 202614.3014.4214.2614.3114.310.07%2,062,994
Oct 22, 202614.1214.3014.0814.3014.301.20%3,212,443
Oct 21, 202614.2014.2314.0814.1314.13-0.07%2,375,503
Oct 20, 202614.1314.2614.0514.1414.140.07%3,185,958
Oct 19, 202614.3014.3314.0614.1314.13-0.91%2,974,637
Oct 16, 202614.3714.4514.2014.2614.26-0.83%3,878,633
Oct 15, 202614.0514.4114.0414.3814.382.86%5,489,436
Oct 14, 202614.0314.0813.9413.9813.98-0.99%4,443,656
Oct 13, 202614.1814.2414.1114.1214.12-0.21%3,894,717
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