PIMCO Dynamic Income Fund - PDI - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
February 20, 2026	18.65	18.63	18.63	18.69	18.57	1.89M
February 19, 2026	18.66	18.67	18.67	18.7	18.65	1.75M
February 18, 2026	18.7	18.68	18.68	18.72	18.66	2.49M
February 17, 2026	18.6	18.64	18.64	18.65	18.53	2.95M
February 13, 2026	18.64	18.61	18.61	18.66	18.57	2.44M
February 12, 2026	18.67	18.68	18.68	18.73	18.61	2.6M
February 11, 2026	18.99	18.96	18.96	18.99	18.9	3.31M
February 10, 2026	18.95	18.96	18.96	18.99	18.89	4.69M
February 09, 2026	18.68	18.9	18.9	19	18.64	7.41M
February 06, 2026	18.48	18.64	18.64	18.67	18.46	4.79M
February 05, 2026	18.46	18.44	18.44	18.47	18.39	2.72M
February 04, 2026	18.46	18.45	18.45	18.49	18.42	3.29M
February 03, 2026	18.36	18.42	18.42	18.47	18.35	3.15M
February 02, 2026	18.25	18.35	18.35	18.35	18.22	3.67M
January 30, 2026	18.22	18.25	18.25	18.25	18.06	3.16M
January 29, 2026	18.2	18.24	18.24	18.24	18.16	2.17M
January 28, 2026	18.22	18.2	18.2	18.22	18.19	2.37M
January 27, 2026	18.21	18.18	18.18	18.22	18.17	1.65M
January 26, 2026	18.18	18.19	18.19	18.21	18.17	2.37M
January 23, 2026	18.15	18.16	18.16	18.18	18.13	2.34M
January 22, 2026	18.16	18.13	18.13	18.16	18.11	2.91M
January 21, 2026	18.15	18.1	18.1	18.15	18.09	1.97M
January 20, 2026	18.03	18.07	18.07	18.14	18.02	3.28M
January 16, 2026	18.14	18.13	18.13	18.17	18.11	2.23M
January 15, 2026	18.12	18.12	18.12	18.16	18.07	2.59M
January 14, 2026	18.12	18.07	18.07	18.14	18.03	2.2M
January 13, 2026	18.1	18.08	18.08	18.14	18.07	3.07M
January 12, 2026	18.16	18.28	18.06	18.28	18.14	3.84M
January 09, 2026	18.25	18.2	18.2	18.25	18.17	3.07M
January 08, 2026	18.13	18.18	18.18	18.2	18.03	2.62M
January 07, 2026	18.22	18.12	18.12	18.24	18.08	2.44M
January 06, 2026	18.04	18.18	18.18	18.18	18.03	2.29M
January 05, 2026	18.11	18.05	18.05	18.16	18.02	4.91M
January 02, 2026	17.82	17.93	17.93	17.95	17.77	4.48M
December 31, 2025	17.79	17.71	17.71	17.79	17.69	3.13M
December 30, 2025	17.63	17.76	17.76	17.76	17.59	3.72M
December 29, 2025	17.7	17.63	17.63	17.72	17.62	3.86M
December 26, 2025	17.73	17.73	17.73	17.76	17.67	2.25M
December 24, 2025	17.69	17.72	17.72	17.73	17.67	1.99M
December 23, 2025	17.74	17.69	17.69	17.75	17.66	3.13M
December 22, 2025	17.74	17.73	17.73	17.82	17.7	4.06M
December 19, 2025	17.66	17.71	17.71	17.74	17.66	2.75M
December 18, 2025	17.67	17.69	17.69	17.72	17.66	3.06M
December 17, 2025	17.71	17.66	17.66	17.74	17.56	3.27M
December 16, 2025	17.68	17.67	17.67	17.7	17.61	3.73M
December 15, 2025	17.72	17.7	17.7	17.75	17.64	3.93M
December 12, 2025	17.73	17.7	17.7	17.75	17.6	3.31M
December 11, 2025	17.74	17.76	17.76	17.8	17.69	3.05M
December 10, 2025	18	17.98	17.76	18.03	17.91	2.66M
December 09, 2025	18.06	17.99	17.99	18.07	17.99	2.17M
December 08, 2025	18.08	18.05	18.05	18.08	17.93	2.56M
December 05, 2025	18.13	18.07	18.07	18.18	18.07	2.71M
December 04, 2025	18.1	18.11	18.11	18.13	18.08	1.94M
December 03, 2025	18.1	18.09	18.09	18.11	18.07	1.86M
December 02, 2025	18.03	18.09	18.09	18.1	17.96	2.92M
December 01, 2025	18.03	18.01	18.01	18.12	17.96	2.92M
November 28, 2025	18.04	18.07	18.07	18.07	17.98	1.64M
November 26, 2025	17.99	18.01	18.01	18.03	17.96	1.87M
November 25, 2025	17.92	17.95	17.95	17.99	17.89	2.07M
November 24, 2025	17.9	17.89	17.89	17.96	17.8	3M

PIMCO Dynamic Income Fund (PDI) NYSE