PIMCO Dynamic Income Fund (PDI) NYSE

Currency In USD

PDI Historical Return

If you invested $1000 in PIMCO Dynamic Income Fund (PDI) 10 years ago, it would be worth $1,533.33 as of October 01, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $992.22, while $1000 invested 1 year ago would be worth $759.61. This corresponds to total returns of 53.33%, -0.78%, -24.04%, respectively, with annualized returns of 4.37%, -0.16%, -24.04%.

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:

Date	Open	Close	Adj Close	High	Low	Volume
September 30, 2026	14.11	14.03	14.03	14.25	14	3.87M
September 29, 2026	13.97	14.05	14.05	14.16	13.92	3.42M
September 28, 2026	13.9	13.9	13.9	13.95	13.83	3.27M
September 25, 2026	13.89	14	14	14.06	13.87	3.85M
September 24, 2026	13.79	13.86	13.86	13.95	13.73	5.56M
September 23, 2026	13.96	13.86	13.86	14.07	13.73	6.89M
September 22, 2026	14.2	14.04	14.04	14.24	13.96	6.84M
September 21, 2026	14.42	14.21	14.21	14.45	14.2	4.57M
September 18, 2026	14.6	14.41	14.41	14.62	14.29	2.9M
September 17, 2026	14.41	14.62	14.62	14.73	14.38	3.92M
September 16, 2026	14.32	14.32	14.32	14.41	14.22	5.7M
September 15, 2026	14.18	14.25	14.25	14.32	14.16	6.81M
September 11, 2026	14.85	14.76	14.76	14.88	14.69	5.4M
September 10, 2026	15.2	15.06	15.06	15.22	15.01	3.74M
September 09, 2026	15.21	15.27	15.27	15.31	15.2	2.88M
September 08, 2026	15.28	15.19	15.19	15.38	15.18	2.9M
September 04, 2026	15.27	15.33	15.33	15.33	15.23	2.44M
September 03, 2026	15.36	15.29	15.29	15.41	15.26	2.3M
September 02, 2026	15.25	15.33	15.33	15.46	15.17	4.43M
September 01, 2026	15.17	15.15	15.15	15.4	15.15	3.9M
August 31, 2026	15.27	15.19	15.19	15.33	15.08	3.78M
August 28, 2026	15.48	15.33	15.33	15.53	15.32	1.97M
August 27, 2026	15.43	15.48	15.48	15.57	15.4	2.02M
August 26, 2026	15.46	15.41	15.41	15.51	15.38	1.95M
August 25, 2026	15.4	15.46	15.46	15.49	15.37	2.35M
August 24, 2026	15.1	15.33	15.33	15.4	15.1	3.58M
August 21, 2026	15	15.12	15.12	15.14	14.88	5.57M
August 20, 2026	15.14	14.99	14.99	15.18	14.95	6.02M
August 19, 2026	15.22	15.19	15.19	15.34	15.11	6.02M
August 18, 2026	15.27	15.14	15.14	15.34	15.04	8.81M
August 17, 2026	15.69	15.43	15.43	15.69	15.4	8.49M
August 14, 2026	15.87	15.75	15.75	15.88	15.74	3.8M
August 13, 2026	15.84	15.87	15.87	15.93	15.84	2.74M
August 12, 2026	16.15	16.07	16.07	16.18	16.04	2.65M
August 11, 2026	16.2	16.14	16.14	16.22	16.12	2.23M
August 10, 2026	16.1	16.15	16.15	16.17	16.07	2.59M
August 07, 2026	16.09	16.08	16.08	16.14	16.07	2.25M
August 06, 2026	16.03	16.06	16.06	16.1	16.02	1.75M
August 05, 2026	16.15	16.02	16.02	16.17	16.01	2.22M
August 04, 2026	16	16.15	16.15	16.19	15.98	3.33M
August 03, 2026	15.99	15.92	15.92	16.05	15.87	4.01M
July 31, 2026	16.15	16	16	16.17	15.93	2.63M
July 30, 2026	15.94	16.11	16.11	16.12	15.94	2.33M
July 29, 2026	16.06	15.92	15.92	16.1	15.92	1.84M
July 28, 2026	15.85	16.07	16.07	16.09	15.82	2.68M
July 27, 2026	16.07	15.88	15.88	16.09	15.84	4.42M
July 24, 2026	16.06	16.04	16.04	16.11	15.94	2.35M
July 23, 2026	16.18	16.08	16.08	16.22	16	3.67M
July 22, 2026	16.29	16.23	16.23	16.29	16.23	1.86M
July 21, 2026	16.3	16.29	16.29	16.33	16.23	2.01M
July 20, 2026	16.35	16.3	16.3	16.38	16.22	2.6M
July 17, 2026	16.4	16.35	16.35	16.41	16.26	1.93M
July 16, 2026	16.36	16.44	16.44	16.45	16.36	1.59M
July 15, 2026	16.28	16.36	16.36	16.42	16.28	2.25M
July 14, 2026	16.41	16.25	16.25	16.45	16.25	3.32M
July 13, 2026	16.55	16.41	16.41	16.57	16.4	2.32M
July 10, 2026	16.71	16.77	16.77	16.81	16.68	3.55M
July 09, 2026	16.76	16.7	16.7	16.76	16.67	2.2M
July 08, 2026	16.7	16.7	16.7	16.75	16.68	2.15M
July 07, 2026	16.79	16.72	16.72	16.8	16.72	1.92M