PIMCO Dynamic Income Fund (PDI) NYSE
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
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.
AD
PDI Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 20, 2026 | 14.13 | 14.14 | 14.14 | 14.26 | 14.05 | 3.18M |
| October 19, 2026 | 14.3 | 14.13 | 14.13 | 14.33 | 14.06 | 2.97M |
| October 16, 2026 | 14.37 | 14.26 | 14.26 | 14.45 | 14.2 | 3.88M |
| October 15, 2026 | 14.05 | 14.38 | 14.38 | 14.41 | 14.04 | 5.5M |
| October 14, 2026 | 14.03 | 13.98 | 13.98 | 14.08 | 13.94 | 4.44M |
| October 13, 2026 | 14.18 | 14.12 | 14.12 | 14.24 | 14.11 | 3.9M |
| October 12, 2026 | 14.5 | 14.37 | 14.37 | 14.57 | 14.37 | 5.1M |
| October 09, 2026 | 14.36 | 14.36 | 14.36 | 14.46 | 14.31 | 3.61M |
| October 08, 2026 | 14.33 | 14.33 | 14.33 | 14.42 | 14.22 | 2.68M |
| October 07, 2026 | 14.24 | 14.3 | 14.3 | 14.35 | 14.22 | 2.98M |
| October 06, 2026 | 14.24 | 14.4 | 14.4 | 14.4 | 14.13 | 4.57M |
| October 05, 2026 | 14.37 | 14.2 | 14.2 | 14.39 | 14.16 | 4.46M |
| October 02, 2026 | 14.36 | 14.4 | 14.4 | 14.54 | 14.34 | 6.51M |
| October 01, 2026 | 14.09 | 14.15 | 14.15 | 14.21 | 14.01 | 4.61M |
| 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 |
AD