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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
November 21, 2025	17.48	17.75	17.75	17.75	17.47	2.94M
November 20, 2025	17.38	17.45	17.45	17.58	17.38	3.99M
November 19, 2025	17.6	17.32	17.32	17.7	17.32	4.99M
November 18, 2025	17.67	17.58	17.58	17.68	17.42	4.94M
November 17, 2025	17.98	17.71	17.71	18	17.71	5.2M
November 14, 2025	17.97	18.05	18.05	18.09	17.94	2.69M
November 13, 2025	18.36	18.25	18.03	18.36	18.25	2.2M
November 12, 2025	18.51	18.37	18.15	18.51	18.35	2.33M
November 11, 2025	18.47	18.47	18.47	18.52	18.45	2.38M
November 10, 2025	18.48	18.44	18.44	18.49	18.41	2.6M
November 07, 2025	18.33	18.38	18.38	18.42	18.26	2.87M
November 06, 2025	18.31	18.32	18.32	18.35	18.26	2.03M
November 05, 2025	18.3	18.27	18.27	18.35	18.2	3.13M
November 04, 2025	18.07	18.24	18.24	18.35	18.07	2.64M
November 03, 2025	18.45	18.33	18.33	18.5	18.28	3.36M
October 31, 2025	18.28	18.36	18.36	18.38	18.23	3.04M
October 30, 2025	18.07	18.18	18.18	18.24	17.99	2.47M
October 29, 2025	18.12	18.11	18.11	18.25	17.97	3.14M
October 28, 2025	18.26	18.1	18.1	18.3	18.07	4.11M
October 27, 2025	18.65	18.3	18.3	18.68	18.07	7.09M
October 24, 2025	18.7	18.63	18.63	18.72	18.58	2.21M
October 23, 2025	18.52	18.62	18.62	18.68	18.52	3.1M
October 22, 2025	18.45	18.49	18.49	18.55	18.32	3.35M
October 21, 2025	17.72	18.4	18.4	18.58	17.6	8.19M
October 20, 2025	18.83	18.04	18.04	18.89	17.68	18.21M
October 17, 2025	19.16	18.95	18.95	19.16	18.62	6.66M
October 16, 2025	19.53	19.3	19.3	19.56	19.25	3.38M
October 15, 2025	19.57	19.53	19.53	19.57	19.38	3.45M
October 14, 2025	19.5	19.55	19.55	19.62	19.43	2.64M
October 13, 2025	19.83	19.82	19.6	19.87	19.78	2.53M
October 10, 2025	19.93	19.73	19.73	19.93	19.67	3.33M
October 09, 2025	19.93	19.91	19.91	19.93	19.88	1.8M
October 08, 2025	19.93	19.91	19.91	19.95	19.9	1.72M
October 07, 2025	19.93	19.91	19.91	19.96	19.91	1.97M
October 06, 2025	19.92	19.91	19.91	19.93	19.87	2.24M
October 03, 2025	19.87	19.87	19.87	19.92	19.87	2.3M
October 02, 2025	19.87	19.84	19.84	19.88	19.82	1.82M
October 01, 2025	19.82	19.84	19.84	19.84	19.78	2.28M
September 30, 2025	19.77	19.8	19.8	19.8	19.73	1.45M
September 29, 2025	19.78	19.74	19.74	19.78	19.72	1.54M
September 26, 2025	19.72	19.75	19.75	19.75	19.68	1.28M
September 25, 2025	19.68	19.73	19.73	19.75	19.63	1.89M
September 24, 2025	19.84	19.74	19.74	19.84	19.67	1.64M
September 23, 2025	19.84	19.81	19.81	19.84	19.81	1.17M
September 22, 2025	19.84	19.83	19.83	19.86	19.81	1.68M
September 19, 2025	19.86	19.83	19.83	19.9	19.79	1.63M
September 18, 2025	19.67	19.76	19.76	19.79	19.65	2.74M
September 17, 2025	19.67	19.65	19.65	19.74	19.59	2.8M
September 16, 2025	19.87	19.7	19.7	19.87	19.67	2.87M
September 15, 2025	19.89	19.85	19.85	19.91	19.84	1.99M
September 12, 2025	19.8	19.85	19.85	19.9	19.75	3.68M
September 11, 2025	20.03	19.98	19.98	20.08	19.95	2.59M

PIMCO Dynamic Income Fund (PDI) NYSE