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PIMCO Dynamic Income Fund (PDI)
NYSE: PDI · Real-Time Price · USD
15.33
-0.15 (-0.97%)
At close: Aug 28, 2026, 4:00 PM EDT
15.33
0.00 (0.00%)
After-hours: Aug 28, 2026, 5:31 PM EDT

PIMCO Dynamic Income Fund Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Aug 28, 202615.5115.5315.3315.36--0.78%1,921,930
Aug 27, 202615.4315.5715.4015.4815.480.45%2,014,491
Aug 26, 202615.4615.5115.3815.4115.41-0.32%1,945,160
Aug 25, 202615.4015.4915.3715.4615.460.85%2,345,295
Aug 24, 202615.1015.4015.1015.3315.331.39%3,575,505
Aug 21, 202615.0015.1414.8815.1215.120.87%5,559,074
Aug 20, 202615.1415.1814.9514.9914.99-1.32%6,016,084
Aug 19, 202615.2215.3415.1115.1915.190.33%6,015,318
Aug 18, 202615.2715.3415.0415.1415.14-1.88%8,804,343
Aug 17, 202615.6915.6915.4015.4315.43-2.03%8,486,429
Aug 14, 202615.8715.8815.7415.7515.75-0.76%3,794,299
Aug 13, 202615.8415.9315.8415.8715.870.13%2,740,494
Aug 12, 202616.1516.1816.0416.0715.85-0.43%2,643,598
Aug 11, 202616.2016.2216.1216.1415.92-0.06%2,258,701
Aug 10, 202616.1016.1716.0716.1515.930.44%2,592,996
Aug 7, 202616.0916.1416.0716.0815.860.12%2,255,111
Aug 6, 202616.0316.1016.0216.0615.840.25%1,765,093
Aug 5, 202616.1516.1716.0116.0215.80-0.80%2,230,514
Aug 4, 202616.0016.1915.9816.1515.931.44%3,348,157
Aug 3, 202615.9916.0515.8715.9215.70-0.50%4,035,877
Jul 31, 202616.1516.1715.9316.0015.78-0.68%2,639,741
Jul 30, 202615.9416.1215.9416.1115.891.19%2,340,108
Jul 29, 202616.0616.1015.9215.9215.70-0.93%1,858,664
Jul 28, 202615.8516.0915.8216.0715.851.20%2,688,769
Jul 27, 202616.0716.0915.8415.8815.66-1.00%4,443,020
Jul 24, 202616.0616.1115.9416.0415.82-0.25%2,352,410
Jul 23, 202616.1816.2216.0016.0815.86-0.92%3,678,930
Jul 22, 202616.2916.2916.2316.2316.01-0.37%1,863,488
Jul 21, 202616.3016.3316.2316.2916.07-0.06%2,016,612
Jul 20, 202616.3516.3816.2216.3016.08-0.31%2,600,678
Jul 17, 202616.4016.4116.2616.3516.13-0.55%1,941,857
Jul 16, 202616.3616.4516.3616.4416.210.49%1,596,249
Jul 15, 202616.2816.4216.2816.3616.140.68%2,252,701
Jul 14, 202616.4116.4516.2516.2516.03-0.98%3,323,180
Jul 13, 202616.5516.5716.4016.4116.18-0.84%2,432,564
Jul 10, 202616.7116.8116.6816.7716.320.42%3,573,816
Jul 9, 202616.7616.7616.6716.7016.25-2,199,652
Jul 8, 202616.7016.7516.6816.7016.25-0.12%2,161,336
Jul 7, 202616.7916.8016.7216.7216.27-0.12%1,939,650
Jul 6, 202616.7716.7816.7416.7416.290.24%2,821,278
Jul 2, 202616.7316.7716.7016.7016.25-0.12%1,733,009
Jul 1, 202616.7316.8416.6916.7216.270.12%2,576,464
Jun 30, 202616.6816.7116.6616.7016.250.30%1,916,140
Jun 29, 202616.6016.6916.5716.6516.210.48%2,057,745
Jun 26, 202616.4716.5916.4616.5716.130.61%2,989,593
Jun 25, 202616.4016.5116.4016.4716.030.43%1,891,750
Jun 24, 202616.2216.4316.1916.4015.961.11%3,344,924
Jun 23, 202616.1116.2416.1016.2215.79-0.12%2,080,720
Jun 22, 202616.2516.3316.1316.2415.81-0.61%4,105,173
Jun 18, 202616.4016.4516.2216.3415.90-0.12%4,137,978