PIMCO Dynamic Income Fund (PDI) NYSE

17.23

-0.21(-1.20%)

Updated at May 12 04:00PM

Currency In USD

PDI Historical Return

If you invested $1000 in PIMCO Dynamic Income Fund (PDI) 10 years ago, it would be worth $2,039.05 as of May 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,180.14, while $1000 invested 1 year ago would be worth $1,026.21. This corresponds to total returns of 103.91%, 18.01%, 2.62%, respectively, with annualized returns of 7.38%, 3.37%, 2.62%.

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
May 12, 2026	17.4	17.23	17.23	17.41	17.22	2.75M
May 11, 2026	17.47	17.44	17.44	17.48	17.38	2.69M
May 08, 2026	17.73	17.71	17.71	17.74	17.66	2.9M
May 07, 2026	17.71	17.7	17.7	17.72	17.68	2.38M
May 06, 2026	17.63	17.66	17.66	17.67	17.6	2.61M
May 05, 2026	17.54	17.55	17.55	17.59	17.52	2.06M
May 04, 2026	17.52	17.51	17.51	17.58	17.48	2.93M
May 01, 2026	17.5	17.48	17.48	17.51	17.46	2.79M
April 30, 2026	17.49	17.45	17.45	17.49	17.37	2.07M
April 29, 2026	17.47	17.45	17.45	17.51	17.45	1.54M
April 28, 2026	17.48	17.47	17.47	17.5	17.46	1.27M
April 27, 2026	17.44	17.47	17.47	17.49	17.44	1.63M
April 24, 2026	17.46	17.44	17.44	17.49	17.43	1.44M
April 23, 2026	17.44	17.41	17.41	17.47	17.39	1.46M
April 22, 2026	17.48	17.44	17.44	17.48	17.4	1.51M
April 21, 2026	17.48	17.41	17.41	17.48	17.4	1.67M
April 20, 2026	17.37	17.43	17.43	17.46	17.33	2.03M
April 17, 2026	17.35	17.39	17.39	17.42	17.34	2.5M
April 16, 2026	17.34	17.29	17.29	17.42	17.28	1.98M
April 15, 2026	17.2	17.24	17.24	17.25	17.16	1.9M
April 14, 2026	17.25	17.19	17.19	17.31	17.15	2.42M
April 13, 2026	17.15	17.21	17.21	17.3	17.1	2.85M
April 10, 2026	17.64	17.52	17.52	17.64	17.51	2.78M
April 09, 2026	17.51	17.59	17.59	17.59	17.48	2.31M
April 08, 2026	17.55	17.51	17.51	17.57	17.43	2.93M
April 07, 2026	17.4	17.23	17.23	17.45	17.14	2.54M
April 06, 2026	17.4	17.44	17.44	17.49	17.38	2.04M
April 02, 2026	17.15	17.43	17.43	17.47	17.03	2.23M
April 01, 2026	17.25	17.41	17.41	17.49	17.25	3.31M
March 31, 2026	16.85	17.11	17.11	17.15	16.79	2.85M
March 30, 2026	16.58	16.59	16.59	16.74	16.5	2.84M
March 27, 2026	16.84	16.52	16.52	16.84	16.52	3.99M
March 26, 2026	16.94	16.88	16.88	17.09	16.88	2.15M
March 25, 2026	16.85	17.03	17.03	17.11	16.85	2.21M
March 24, 2026	16.88	16.76	16.76	16.94	16.73	2.95M
March 23, 2026	17.06	16.93	16.93	17.21	16.93	4.03M
March 20, 2026	17.41	16.95	16.95	17.42	16.88	5.37M
March 19, 2026	17.4	17.43	17.43	17.49	17.33	2.86M
March 18, 2026	17.64	17.52	17.52	17.67	17.52	1.61M
March 17, 2026	17.6	17.65	17.65	17.71	17.6	2.01M
March 16, 2026	17.5	17.57	17.57	17.63	17.42	2.65M
March 13, 2026	17.65	17.47	17.47	17.65	17.45	3.12M
March 12, 2026	17.62	17.59	17.59	17.7	17.58	3.03M
March 11, 2026	17.97	17.94	17.72	18	17.89	3.39M
March 10, 2026	17.77	17.95	17.73	18	17.75	3.39M
March 09, 2026	17.73	17.71	17.49	17.74	17.38	5.46M
March 06, 2026	17.9	17.82	17.6	17.95	17.82	2.21M
March 05, 2026	17.93	17.94	17.72	17.95	17.86	1.93M
March 04, 2026	18	17.91	17.69	18.04	17.89	3.63M
March 03, 2026	17.88	17.92	17.7	18.03	17.77	3.6M
March 02, 2026	17.92	18	17.78	18.1	17.84	3.46M
February 27, 2026	18.13	17.99	17.77	18.19	17.95	2.68M
February 26, 2026	18.17	18.12	17.9	18.23	18.11	1.92M
February 25, 2026	18.13	18.1	17.88	18.27	17.88	7.43M
February 24, 2026	18.5	18.49	18.26	18.52	18.44	1.68M
February 23, 2026	18.63	18.5	18.27	18.65	18.41	3.02M
February 20, 2026	18.65	18.63	18.4	18.69	18.57	1.9M
February 19, 2026	18.66	18.67	18.44	18.7	18.65	1.75M
February 18, 2026	18.7	18.68	18.45	18.72	18.66	2.49M
February 17, 2026	18.6	18.64	18.41	18.65	18.53	2.95M