PIMCO Dynamic Income Strategy Fund (PDX)
NYSE: PDX · Real-Time Price · USD
21.95
+0.11 (0.50%)
Sep 2, 2026, 4:00 PM EDT - Market closed

PDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 2, 202621.8021.9921.8021.9521.950.50%76,134
Sep 1, 202621.9421.9421.7921.8421.840.09%85,942
Aug 31, 202621.7921.8821.6921.8221.820.74%118,417
Aug 28, 202621.6121.7821.5621.6621.660.32%84,834
Aug 27, 202621.5621.6721.4821.5921.59-0.23%64,569
Aug 26, 202621.7021.7721.6021.6421.64-0.14%99,541
Aug 25, 202621.6421.7421.6221.6721.670.14%53,321
Aug 24, 202621.7321.8021.6221.6421.64-0.23%77,495
Aug 21, 202621.9421.9421.6221.6921.69-0.28%68,702
Aug 20, 202621.8721.9521.7221.7521.75-0.37%83,953
Aug 19, 202621.7321.8521.7321.8321.830.46%99,632
Aug 18, 202621.8221.9421.7221.7321.73-0.23%107,593
Aug 17, 202621.9521.9921.7221.7821.78-0.50%102,875
Aug 14, 202621.7421.9321.7421.8921.890.64%117,708
Aug 13, 202621.5721.7521.5721.7521.751.08%159,719
Aug 12, 202621.5021.7821.5021.6521.520.70%221,158
Aug 11, 202621.5521.6321.4321.5021.370.05%312,143
Aug 10, 202621.7421.7521.4321.4921.36-0.46%408,043
Aug 7, 202621.6421.8521.5321.5921.46-0.05%147,389
Aug 6, 202621.5521.7021.5121.6021.470.70%71,200
Aug 5, 202621.5721.7521.4321.4521.32-0.69%56,180
Aug 4, 202621.3721.7021.3221.6021.471.08%191,874
Aug 3, 202621.4921.4921.2021.3721.240.05%70,893
Jul 31, 202621.1421.4321.1321.3621.231.04%65,955
Jul 30, 202621.0121.2420.9821.1421.010.28%99,251
Jul 29, 202621.1021.2820.9221.0820.950.33%101,686
Jul 28, 202621.4921.4920.8821.0120.88-1.27%116,088
Jul 27, 202621.3321.6721.2021.2821.15-0.61%72,463
Jul 24, 202621.4521.8021.2721.4121.280.47%96,911
Jul 23, 202621.5321.7821.2921.3121.18-0.70%79,189
Jul 22, 202621.2021.5921.1721.4621.331.47%63,923
Jul 21, 202621.1021.2520.8721.1521.020.33%92,381
Jul 20, 202621.1221.3121.0721.0820.950.05%66,947
Jul 17, 202621.0121.1320.8921.0720.940.77%88,824
Jul 16, 202621.0321.2420.8320.9120.78-0.43%83,988
Jul 15, 202621.2721.4320.9621.0020.87-0.90%93,257
Jul 14, 202621.3021.4221.1021.1921.06-0.33%88,156
Jul 13, 202621.5121.5320.9721.2621.13-0.55%81,848
Jul 10, 202621.3821.5921.3821.5121.240.66%95,668
Jul 9, 202621.3621.6621.3521.3721.110.33%136,592
Jul 8, 202621.0921.4921.0821.3021.041.19%80,575
Jul 7, 202621.0021.1020.8721.0520.790.19%78,517
Jul 6, 202620.8521.2320.8521.0120.750.48%95,833
Jul 2, 202620.9621.0520.8120.9120.65-0.24%170,961
Jul 1, 202620.9921.1020.8220.9620.700.67%102,078
Jun 30, 202620.7320.9620.7320.8220.560.43%93,294
Jun 29, 202620.6620.8420.6320.7320.470.53%81,781
Jun 26, 202621.0121.0520.6220.6220.37-1.29%75,676
Jun 25, 202620.9121.1020.8720.8920.63-0.48%76,151
Jun 24, 202620.8121.0020.8120.9920.730.62%98,717