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PIMCO Dynamic Income Fund (PDI)
NYSE: PDI · Real-Time Price · USD
16.67
-0.05 (-0.30%)
Jun 3, 2026, 12:51 PM EDT - Market open

PIMCO Dynamic Income Fund Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Jun 3, 202616.7016.7416.6316.65--0.42%861,442
Jun 2, 202616.7016.7316.6416.7216.720.42%2,626,287
Jun 1, 202616.7716.8416.6216.6516.65-0.72%4,262,399
May 29, 202616.7116.8116.7116.7716.770.18%2,091,699
May 28, 202616.6716.7516.6516.7416.740.54%2,297,484
May 27, 202616.6616.7016.6416.6516.65-0.06%2,351,952
May 26, 202616.6616.7616.6216.6616.660.30%2,700,718
May 22, 202616.7216.7716.6116.6116.61-0.48%1,870,461
May 21, 202616.7116.7616.6516.6916.69-0.12%2,079,883
May 20, 202616.5016.7416.5016.7116.711.46%2,797,472
May 19, 202616.5516.6716.4716.4716.47-1.02%3,534,269
May 18, 202616.8516.8616.6316.6416.64-1.30%3,351,395
May 15, 202616.7516.9416.6716.8616.86-0.12%2,906,828
May 14, 202617.1017.1316.8516.8816.88-1.40%4,796,690
May 13, 202617.1617.2317.0717.1217.12-0.64%3,241,453
May 12, 202617.4017.4117.2217.2317.23-1.20%2,773,570
May 11, 202617.4717.4817.3817.4417.44-0.28%2,752,948
May 8, 202617.7317.7417.6617.7117.490.06%2,920,174
May 7, 202617.7117.7217.6817.7017.480.23%2,396,127
May 6, 202617.6317.6717.6017.6617.440.63%2,628,712
May 5, 202617.5417.5917.5217.5517.330.23%2,062,995
May 4, 202617.5217.5817.4817.5117.290.17%2,938,053
May 1, 202617.5017.5117.4617.4817.260.17%2,801,404
Apr 30, 202617.4917.4917.3717.4517.23-2,071,206
Apr 29, 202617.4717.5117.4517.4517.23-0.11%1,560,125
Apr 28, 202617.4817.5017.4617.4717.25-1,276,563
Apr 27, 202617.4417.4917.4417.4717.250.17%1,627,332
Apr 24, 202617.4617.4917.4317.4417.220.17%1,441,260
Apr 23, 202617.4417.4717.3917.4117.19-0.17%1,464,166
Apr 22, 202617.4817.4817.4017.4417.220.17%1,515,161
Apr 21, 202617.4817.4817.4017.4117.19-0.11%1,677,407
Apr 20, 202617.3717.4617.3317.4317.210.23%2,041,127
Apr 17, 202617.3517.4217.3417.3917.170.58%2,509,044
Apr 16, 202617.3417.4217.2817.2917.070.29%1,984,240
Apr 15, 202617.2017.2517.1617.2417.030.29%1,903,848
Apr 14, 202617.2517.3117.1517.1916.98-0.12%2,433,529
Apr 13, 202617.1517.3017.1017.2117.00-0.52%2,868,823
Apr 10, 202617.6417.6417.5117.5217.08-0.40%2,802,402
Apr 9, 202617.5117.5917.4817.5917.150.46%2,317,817
Apr 8, 202617.5517.5717.4317.5117.071.63%2,937,507
Apr 7, 202617.4017.4517.1417.2316.80-1.20%2,537,769
Apr 6, 202617.4017.4917.3817.4417.010.06%2,048,076
Apr 2, 202617.1517.4717.0317.4317.000.11%2,266,678
Apr 1, 202617.2517.4917.2517.4116.981.75%3,327,292
Mar 31, 202616.8517.1516.7917.1116.683.13%2,863,920
Mar 30, 202616.5816.7416.5016.5916.180.42%2,844,732
Mar 27, 202616.8416.8416.5216.5216.11-2.13%4,012,623
Mar 26, 202616.9417.0916.8816.8816.46-0.88%2,157,099
Mar 25, 202616.8517.1116.8517.0316.611.61%2,209,770
Mar 24, 202616.8816.9416.7316.7616.34-1.00%2,976,440