PIMCO Dynamic Income Fund (PDI) NYSE

16.68

+0.02499924(+0.15%)

Updated at June 02 12:44PM

Currency In USD

PDI Historical Return

If you invested $1000 in PIMCO Dynamic Income Fund (PDI) 10 years ago, it would be worth $2,004.2 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,115.23, while $1000 invested 1 year ago would be worth $998.5. This corresponds to total returns of 100.42%, 11.52%, -0.15%, respectively, with annualized returns of 7.2%, 2.2%, -0.15%.

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

PDI Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 01, 202616.7716.6516.6516.8416.624.26M
May 29, 202616.7116.7716.7716.8116.712.09M
May 28, 202616.6716.7416.7416.7516.652.3M
May 27, 202616.6716.6516.6516.716.642.35M
May 26, 202616.6616.6616.6616.7616.622.7M
May 22, 202616.7216.6116.6116.7716.615,813
May 21, 202616.7116.6916.6916.7616.652.08M
May 20, 202616.516.7116.7116.7416.52.8M
May 19, 202616.5516.4716.4716.6716.473.55M
May 18, 202616.8516.6416.6416.8616.633.35M
May 15, 202616.7516.8616.8616.9416.672.9M
May 14, 202617.116.8816.8817.1316.854.73M
May 13, 202617.1817.1217.1217.2317.073.21M
May 12, 202617.417.2317.2317.4117.222.75M
May 11, 202617.4717.4417.4417.4817.382.69M
May 08, 202617.7317.7117.7117.7417.662.9M
May 07, 202617.7117.717.717.7217.682.38M
May 06, 202617.6317.6617.6617.6717.62.61M
May 05, 202617.5417.5517.5517.5917.522.06M
May 04, 202617.5217.5117.5117.5817.482.93M
May 01, 202617.517.4817.4817.5117.462.79M
April 30, 202617.4917.4517.4517.4917.372.07M
April 29, 202617.4717.4517.4517.5117.451.54M
April 28, 202617.4817.4717.4717.517.461.27M
April 27, 202617.4417.4717.4717.4917.441.63M
April 24, 202617.4617.4417.4417.4917.431.44M
April 23, 202617.4417.4117.4117.4717.391.46M
April 22, 202617.4817.4417.4417.4817.41.51M
April 21, 202617.4817.4117.4117.4817.41.67M
April 20, 202617.3717.4317.4317.4617.332.03M
April 17, 202617.3517.3917.3917.4217.342.5M
April 16, 202617.3417.2917.2917.4217.281.98M
April 15, 202617.217.2417.2417.2517.161.9M
April 14, 202617.2517.1917.1917.3117.152.42M
April 13, 202617.1517.2117.2117.317.12.85M
April 10, 202617.6417.5217.5217.6417.512.78M
April 09, 202617.5117.5917.5917.5917.482.31M
April 08, 202617.5517.5117.5117.5717.432.93M
April 07, 202617.417.2317.2317.4517.142.54M
April 06, 202617.417.4417.4417.4917.382.04M
April 02, 202617.1517.4317.4317.4717.032.23M
April 01, 202617.2517.4117.4117.4917.253.31M
March 31, 202616.8517.1117.1117.1516.792.85M
March 30, 202616.5816.5916.5916.7416.52.84M
March 27, 202616.8416.5216.5216.8416.523.99M
March 26, 202616.9416.8816.8817.0916.882.15M
March 25, 202616.8517.0317.0317.1116.852.21M
March 24, 202616.8816.7616.7616.9416.732.95M
March 23, 202617.0616.9316.9317.2116.934.03M
March 20, 202617.4116.9516.9517.4216.885.37M
March 19, 202617.417.4317.4317.4917.332.86M
March 18, 202617.6417.5217.5217.6717.521.61M
March 17, 202617.617.6517.6517.7117.62.01M
March 16, 202617.517.5717.5717.6317.422.65M
March 13, 202617.6517.4717.4717.6517.453.12M
March 12, 202617.6217.5917.5917.717.583.03M
March 11, 202617.9717.9417.721817.893.39M
March 10, 202617.7717.9517.731817.753.39M
March 09, 202617.7317.7117.4917.7417.385.46M
March 06, 202617.917.8217.617.9517.822.21M
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