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PIMCO Dynamic Income Fund (PDI)
NYSE: PDI · Real-Time Price · USD
19.20
+0.05 (0.26%)
At close: Aug 15, 2025, 4:00 PM
19.20
0.00 (0.00%)
After-hours: Aug 15, 2025, 7:48 PM EDT

PIMCO Dynamic Income Fund Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Aug 15, 202519.1719.2519.1619.2019.200.26%1,615,104
Aug 14, 202519.1219.1819.1019.1519.150.16%1,645,564
Aug 13, 202519.0919.1319.0719.1219.120.21%1,605,606
Aug 12, 202519.0719.1119.0619.0819.08-0.10%1,968,301
Aug 11, 202519.1219.1319.0719.1019.10-1.14%2,340,822
Aug 8, 202519.3019.3419.2719.3219.100.10%2,758,250
Aug 7, 202519.3619.3719.2819.3019.08-0.16%2,144,435
Aug 6, 202519.3519.3819.3019.3319.11-2,156,549
Aug 5, 202519.3019.3519.2919.3319.110.16%2,005,707
Aug 4, 202519.2419.3319.2419.3019.080.42%2,207,841
Aug 1, 202519.1819.2419.1619.2219.000.10%2,253,051
Jul 31, 202519.1919.2019.1619.2018.980.21%1,425,421
Jul 30, 202519.1619.2019.1519.1618.94-1,301,703
Jul 29, 202519.1719.1719.1219.1618.940.10%1,450,072
Jul 28, 202519.1019.1619.0819.1418.920.16%1,854,207
Jul 25, 202519.1319.1419.0719.1118.89-0.05%1,342,707
Jul 24, 202519.2019.2019.0919.1218.90-0.16%1,576,752
Jul 23, 202519.0819.1519.0819.1518.930.68%2,018,994
Jul 22, 202519.0219.0818.9719.0218.800.16%1,395,319
Jul 21, 202518.9818.9918.9518.9918.770.16%1,408,208
Jul 18, 202518.9318.9718.9218.9618.740.21%1,551,750
Jul 17, 202518.8918.9318.8818.9218.700.26%1,617,537
Jul 16, 202518.8618.8818.7518.8718.660.11%1,799,855
Jul 15, 202518.8818.8918.8118.8518.64-0.05%1,341,576
Jul 14, 202518.9718.9718.8218.8618.65-0.63%2,395,514
Jul 11, 202518.9719.0118.9018.9818.76-1.20%2,168,758
Jul 10, 202519.2219.2319.1819.2118.770.16%2,241,505
Jul 9, 202519.1519.2019.1419.1818.740.21%2,112,425
Jul 8, 202519.1619.1719.1219.1418.700.16%2,246,093
Jul 7, 202519.1119.1719.1019.1118.68-2,710,333
Jul 3, 202519.1019.1319.0819.1118.680.31%1,382,966
Jul 2, 202519.0619.0919.0519.0518.62-0.05%1,655,455
Jul 1, 202519.0219.0918.9719.0618.630.47%2,742,249
Jun 30, 202518.9019.0018.8818.9718.540.53%1,922,062
Jun 27, 202518.8418.9018.8018.8718.440.21%1,678,504
Jun 26, 202518.8218.8418.8118.8318.400.16%1,160,300
Jun 25, 202518.7918.8318.7818.8018.370.05%1,202,642
Jun 24, 202518.7418.7918.7418.7918.360.37%1,742,755
Jun 23, 202518.7218.7518.6118.7218.29-1,719,948
Jun 20, 202518.7118.7818.7018.7218.290.48%1,689,190
Jun 18, 202518.6218.6618.5918.6318.210.32%1,731,266
Jun 17, 202518.6918.7018.5518.5718.15-0.70%1,346,234
Jun 16, 202518.7318.7518.7018.7018.27-0.16%1,259,895
Jun 13, 202518.7418.7918.7218.7318.30-0.43%1,182,543
Jun 12, 202518.8018.8318.7618.8118.38-1.10%1,756,118
Jun 11, 202519.0219.0819.0019.0218.370.11%2,256,661
Jun 10, 202518.9719.0118.9619.0018.350.16%1,730,377
Jun 9, 202518.9519.0018.9118.9718.320.37%2,159,307
Jun 6, 202518.9518.9618.8918.9018.260.21%1,447,925
Jun 5, 202518.8918.9118.8518.8618.22-0.05%1,568,312