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 $1,540.31 as of October 21, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $995.07, while $1000 invested 1 year ago would be worth $816.4. This corresponds to total returns of 54.03%, -0.49%, -18.36%, respectively, with annualized returns of 4.41%, -0.1%, -18.36%.

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
October 20, 202614.1314.1414.1414.2614.053.18M
October 19, 202614.314.1314.1314.3314.062.97M
October 16, 202614.3714.2614.2614.4514.23.88M
October 15, 202614.0514.3814.3814.4114.045.5M
October 14, 202614.0313.9813.9814.0813.944.44M
October 13, 202614.1814.1214.1214.2414.113.9M
October 12, 202614.514.3714.3714.5714.375.1M
October 09, 202614.3614.3614.3614.4614.313.61M
October 08, 202614.3314.3314.3314.4214.222.68M
October 07, 202614.2414.314.314.3514.222.98M
October 06, 202614.2414.414.414.414.134.57M
October 05, 202614.3714.214.214.3914.164.46M
October 02, 202614.3614.414.414.5414.346.51M
October 01, 202614.0914.1514.1514.2114.014.61M
September 30, 202614.1114.0314.0314.25143.87M
September 29, 202613.9714.0514.0514.1613.923.42M
September 28, 202613.913.913.913.9513.833.27M
September 25, 202613.89141414.0613.873.85M
September 24, 202613.7913.8613.8613.9513.735.56M
September 23, 202613.9613.8613.8614.0713.736.89M
September 22, 202614.214.0414.0414.2413.966.84M
September 21, 202614.4214.2114.2114.4514.24.57M
September 18, 202614.614.4114.4114.6214.292.9M
September 17, 202614.4114.6214.6214.7314.383.92M
September 16, 202614.3214.3214.3214.4114.225.7M
September 15, 202614.1814.2514.2514.3214.166.81M
September 11, 202614.8514.7614.7614.8814.695.4M
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
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