PIMCO Dynamic Income Fund (PDI) NYSE

Currency In USD

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PDI Historical Return

If you invested $1000 in PIMCO Dynamic Income Fund (PDI) 10 years ago, it would be worth $1,690.24 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,049.48, while $1000 invested 1 year ago would be worth $818.92. This corresponds to total returns of 69.02%, 4.95%, -18.11%, respectively, with annualized returns of 5.39%, 0.97%, -18.11%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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PDI Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 10, 202615.215.0615.0615.2215.013.74M
September 09, 202615.2115.2715.2715.3115.22.88M
September 08, 202615.2815.1915.1915.3815.182.9M
September 04, 202615.2715.3315.3315.3315.232.44M
September 03, 202615.3615.2915.2915.4115.262.3M
September 02, 202615.2515.3315.3315.4615.174.43M
September 01, 202615.1715.1515.1515.415.153.9M
August 31, 202615.2715.1915.1915.3315.083.78M
August 28, 202615.4815.3315.3315.5315.321.97M
August 27, 202615.4315.4815.4815.5715.42.02M
August 26, 202615.4615.4115.4115.5115.381.95M
August 25, 202615.415.4615.4615.4915.372.35M
August 24, 202615.115.3315.3315.415.13.58M
August 21, 20261515.1215.1215.1414.885.57M
August 20, 202615.1414.9914.9915.1814.956.02M
August 19, 202615.2215.1915.1915.3415.116.02M
August 18, 202615.2715.1415.1415.3415.048.81M
August 17, 202615.6915.4315.4315.6915.48.49M
August 14, 202615.8715.7515.7515.8815.743.8M
August 13, 202615.8415.8715.8715.9315.842.74M
August 12, 202616.1516.0716.0716.1816.042.65M
August 11, 202616.216.1416.1416.2216.122.23M
August 10, 202616.116.1516.1516.1716.072.59M
August 07, 202616.0916.0816.0816.1416.072.25M
August 06, 202616.0316.0616.0616.116.021.75M
August 05, 202616.1516.0216.0216.1716.012.22M
August 04, 20261616.1516.1516.1915.983.33M
August 03, 202615.9915.9215.9216.0515.874.01M
July 31, 202616.15161616.1715.932.63M
July 30, 202615.9416.1116.1116.1215.942.33M
July 29, 202616.0615.9215.9216.115.921.84M
July 28, 202615.8516.0716.0716.0915.822.68M
July 27, 202616.0715.8815.8816.0915.844.42M
July 24, 202616.0616.0416.0416.1115.942.35M
July 23, 202616.1816.0816.0816.22163.67M
July 22, 202616.2916.2316.2316.2916.231.86M
July 21, 202616.316.2916.2916.3316.232.01M
July 20, 202616.3516.316.316.3816.222.6M
July 17, 202616.416.3516.3516.4116.261.93M
July 16, 202616.3616.4416.4416.4516.361.59M
July 15, 202616.2816.3616.3616.4216.282.25M
July 14, 202616.4116.2516.2516.4516.253.32M
July 13, 202616.5516.4116.4116.5716.42.32M
July 10, 202616.7116.7716.7716.8116.683.55M
July 09, 202616.7616.716.716.7616.672.2M
July 08, 202616.716.716.716.7516.682.15M
July 07, 202616.7916.7216.7216.816.721.92M
July 06, 202616.7716.7416.7416.7816.742.81M
July 02, 202616.7316.716.716.7716.71.73M
July 01, 202616.7316.7216.7216.8416.692.55M
June 30, 202616.6816.716.716.7116.661.91M
June 29, 202616.616.6516.6516.6916.572.05M
June 26, 202616.4716.5716.5716.5916.452.98M
June 25, 202616.416.4716.4716.5116.41.89M
June 24, 202616.2216.416.416.4316.193.31M
June 23, 202616.1116.2216.2216.2416.12.07M
June 22, 202616.2516.2416.2416.3316.134.1M
June 18, 202616.416.3416.3416.4516.224.13M
June 17, 202616.716.3616.3616.7316.33.36M
June 16, 202616.516.5716.5716.6116.492.37M
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