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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 05, 2025	20	20.03	20.03	20.05	19.97	3.07M
September 04, 2025	19.89	19.97	19.97	19.98	19.84	2.74M
September 03, 2025	19.74	19.88	19.88	19.88	19.73	2.81M
September 02, 2025	19.53	19.68	19.68	19.68	19.43	3.17M
August 29, 2025	19.48	19.65	19.65	19.65	19.48	2.22M
August 28, 2025	19.44	19.48	19.48	19.48	19.44	1.33M
August 27, 2025	19.48	19.44	19.44	19.49	19.44	1.3M
August 26, 2025	19.39	19.45	19.45	19.45	19.37	1.68M
August 25, 2025	19.37	19.34	19.34	19.38	19.31	1.92M
August 22, 2025	19.32	19.32	19.32	19.39	19.29	2.34M
August 21, 2025	19.25	19.29	19.29	19.29	19.23	1.7M
August 20, 2025	19.25	19.22	19.23	19.25	19.2	1.6M
August 19, 2025	19.25	19.21	19.21	19.25	19.2	1.26M
August 18, 2025	19.22	19.23	19.23	19.25	19.22	1.47M
August 15, 2025	19.17	19.2	19.2	19.25	19.16	1.62M
August 14, 2025	19.12	19.15	19.15	19.18	19.1	1.65M
August 13, 2025	19.09	19.12	19.12	19.13	19.07	1.61M
August 12, 2025	19.07	19.08	19.08	19.11	19.06	1.97M
August 11, 2025	19.12	19.1	19.1	19.13	19.07	2.34M
August 08, 2025	19.3	19.32	19.32	19.34	19.27	2.76M
August 07, 2025	19.36	19.3	19.3	19.37	19.28	2.14M
August 06, 2025	19.35	19.33	19.33	19.38	19.3	2.16M
August 05, 2025	19.3	19.33	19.33	19.35	19.29	2M
August 04, 2025	19.24	19.3	19.3	19.33	19.24	2.21M
August 01, 2025	19.18	19.22	19.22	19.24	19.16	2.25M
July 31, 2025	19.18	19.2	19.2	19.2	19.16	1.41M
July 30, 2025	19.16	19.16	19.16	19.2	19.15	1.3M
July 29, 2025	19.17	19.16	19.16	19.17	19.12	1.45M
July 28, 2025	19.1	19.14	19.14	19.16	19.08	1.85M
July 25, 2025	19.13	19.11	19.11	19.14	19.07	1.34M
July 24, 2025	19.19	19.12	19.12	19.2	19.1	1.58M
July 23, 2025	19.08	19.15	19.15	19.15	19.08	2.02M
July 22, 2025	19.02	19.02	19.02	19.08	18.97	1.4M
July 21, 2025	18.98	18.99	18.99	18.99	18.95	1.41M
July 18, 2025	18.93	18.96	18.96	18.97	18.92	1.55M
July 17, 2025	18.89	18.92	18.92	18.93	18.88	1.62M
July 16, 2025	18.86	18.87	18.87	18.88	18.75	1.79M
July 15, 2025	18.88	18.85	18.85	18.89	18.81	1.34M
July 14, 2025	18.97	18.86	18.86	18.97	18.82	2.4M
July 11, 2025	18.97	18.98	18.98	19.01	18.9	2.17M
July 10, 2025	19.22	19.21	18.99	19.23	19.18	2.24M
July 09, 2025	19.15	19.18	19.18	19.2	19.14	2.11M
July 08, 2025	19.16	19.14	19.14	19.17	19.12	2.25M
July 07, 2025	19.11	19.11	19.11	19.17	19.1	2.71M
July 03, 2025	19.1	19.11	19.11	19.13	19.08	1.38M
July 02, 2025	19.06	19.05	19.05	19.09	19.05	1.66M
July 01, 2025	19.02	19.06	19.06	19.09	18.97	2.74M
June 30, 2025	18.9	18.97	18.97	19	18.88	1.92M
June 27, 2025	18.84	18.87	18.87	18.9	18.8	1.68M
June 26, 2025	18.82	18.83	18.83	18.84	18.81	1.16M
June 25, 2025	18.79	18.8	18.8	18.83	18.78	1.2M
June 24, 2025	18.74	18.79	18.79	18.79	18.74	1.74M
June 23, 2025	18.72	18.72	18.72	18.75	18.61	1.72M
June 20, 2025	18.71	18.72	18.72	18.77	18.7	1.69M
June 18, 2025	18.62	18.63	18.63	18.66	18.59	1.73M
June 17, 2025	18.69	18.57	18.59	18.7	18.55	1.34M
June 16, 2025	18.73	18.7	18.7	18.75	18.7	1.26M
June 13, 2025	18.74	18.73	18.73	18.79	18.72	1.18M
June 12, 2025	18.8	18.81	18.81	18.83	18.76	1.76M
June 11, 2025	19.02	19.02	19.02	19.08	19	2.25M

PIMCO Dynamic Income Fund (PDI) NYSE