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PIMCO Dynamic Income Fund (PDI)
NYSE: PDI · Real-Time Price · USD
18.07
-0.04 (-0.22%)
At close: Dec 5, 2025, 4:00 PM EST
18.14
+0.07 (0.39%)
After-hours: Dec 5, 2025, 7:59 PM EST

PIMCO Dynamic Income Fund Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Dec 5, 202518.1318.1818.0718.0718.07-0.22%2,705,800
Dec 4, 202518.1018.1318.0818.1118.110.11%1,938,165
Dec 3, 202518.1018.1118.0718.0918.09-1,859,011
Dec 2, 202518.0318.1017.9618.0918.090.44%2,922,683
Dec 1, 202518.0318.1217.9618.0118.01-0.33%2,916,141
Nov 28, 202518.0518.0817.9818.0718.070.33%1,646,596
Nov 26, 202517.9918.0317.9618.0118.010.33%1,865,649
Nov 25, 202517.9217.9917.8917.9517.950.34%2,066,940
Nov 24, 202517.9017.9617.8017.8917.890.79%3,001,114
Nov 21, 202517.4817.7517.4717.7517.751.72%2,948,419
Nov 20, 202517.3817.5817.3817.4517.450.75%3,987,494
Nov 19, 202517.6017.7017.3217.3217.32-1.48%5,055,200
Nov 18, 202517.6717.6817.4217.5817.58-0.73%4,950,141
Nov 17, 202517.9818.0017.7117.7117.71-1.88%5,201,595
Nov 14, 202517.9718.0917.9418.0518.05-1.10%2,700,440
Nov 13, 202518.3618.3618.2518.2518.03-0.65%2,195,932
Nov 12, 202518.5118.5118.3518.3718.15-0.54%2,333,513
Nov 11, 202518.4718.5218.4518.4718.250.16%2,377,433
Nov 10, 202518.4818.4918.4118.4418.220.33%2,598,048
Nov 7, 202518.3318.4218.2618.3818.160.33%2,874,321
Nov 6, 202518.3118.3518.2618.3218.100.27%2,027,418
Nov 5, 202518.3018.3518.2018.2718.050.16%3,131,184
Nov 4, 202518.0718.3518.0718.2418.02-0.49%2,635,234
Nov 3, 202518.4518.5018.2818.3318.11-0.16%3,362,464
Oct 31, 202518.2818.3818.2318.3618.140.99%3,051,176
Oct 30, 202518.0718.2417.9918.1817.960.39%2,485,079
Oct 29, 202518.1218.2517.9718.1117.890.06%3,141,497
Oct 28, 202518.2618.3018.0718.1017.88-1.09%4,109,936
Oct 27, 202518.6518.6818.0718.3018.08-1.77%7,092,639
Oct 24, 202518.7018.7218.5818.6318.400.05%2,219,150
Oct 23, 202518.5218.6818.5218.6218.400.70%3,097,667
Oct 22, 202518.4518.5518.3218.4918.270.49%3,347,023
Oct 21, 202517.7218.5817.6018.4018.182.00%8,197,500
Oct 20, 202518.8318.8917.6818.0417.82-4.80%18,207,614
Oct 17, 202519.1619.1618.6218.9518.72-1.81%6,660,064
Oct 16, 202519.5319.5619.2519.3019.07-1.18%3,375,379
Oct 15, 202519.5719.5719.3819.5319.29-0.10%3,447,915
Oct 14, 202519.5019.6219.4319.5519.31-1.36%2,651,275
Oct 13, 202519.8319.8719.7819.8219.360.46%2,532,044
Oct 10, 202519.9319.9419.6719.7319.27-0.90%3,329,530
Oct 9, 202519.9319.9319.8819.9119.45-1,801,515
Oct 8, 202519.9319.9519.9019.9119.45-1,747,104
Oct 7, 202519.9319.9619.9119.9119.45-1,972,253
Oct 6, 202519.9219.9319.8719.9119.450.20%2,240,423
Oct 3, 202519.8719.9219.8719.8719.410.15%2,300,069
Oct 2, 202519.8719.8819.8219.8419.38-1,825,695
Oct 1, 202519.8219.8419.7819.8419.380.20%2,290,160
Sep 30, 202519.7719.8019.7319.8019.340.30%1,454,486
Sep 29, 202519.7819.7819.7219.7419.28-0.05%1,540,213
Sep 26, 202519.7219.7519.6819.7519.290.10%1,276,422
Sep 25, 202519.6819.7519.6319.7319.27-0.05%1,889,753
Sep 24, 202519.8419.8419.6719.7419.28-0.35%1,643,141
Sep 23, 202519.8419.8419.8119.8119.35-0.10%1,170,301
Sep 22, 202519.8419.8619.8119.8319.37-1,681,311
Sep 19, 202519.8619.9019.7919.8319.370.35%1,635,530
Sep 18, 202519.6719.7919.6519.7619.300.56%2,737,644
Sep 17, 202519.6719.7419.5919.6519.20-0.25%2,804,630
Sep 16, 202519.8719.8719.6719.7019.25-0.76%2,866,653
Sep 15, 202519.8919.9119.8419.8519.39-1,992,177
Sep 12, 202519.7919.9019.7519.8519.39-0.65%3,681,268
Sep 11, 202520.0320.0819.9519.9819.30-0.20%2,619,254
Sep 10, 202520.1220.1319.9720.0219.34-0.25%2,874,154
Sep 9, 202520.1320.1320.0320.0719.39-2,933,492
Sep 8, 202520.1520.1720.0520.0719.390.20%3,375,641
Sep 5, 202520.0020.0519.9720.0319.350.30%3,087,550
Sep 4, 202519.8919.9819.8419.9719.290.45%2,737,028
Sep 3, 202519.7419.8819.7319.8819.211.02%2,813,505
Sep 2, 202519.5319.6819.4419.6819.010.15%3,174,020
Aug 29, 202519.4819.6519.4819.6518.980.87%2,216,957
Aug 28, 202519.4419.4819.4419.4818.820.21%1,325,041
Aug 27, 202519.4819.4919.4419.4418.78-0.05%1,316,462
Aug 26, 202519.3919.4519.3719.4518.790.57%1,679,976
Aug 25, 202519.3719.3819.3119.3418.690.10%1,919,274
Aug 22, 202519.3219.3919.2919.3218.670.16%2,339,299
Aug 21, 202519.2519.2919.2319.2918.640.36%1,695,263
Aug 20, 202519.2519.2519.2019.2218.570.05%1,600,438
Aug 19, 202519.2519.2519.2019.2118.56-0.10%1,260,522
Aug 18, 202519.2219.2519.2219.2318.580.16%1,473,230
Aug 15, 202519.1719.2519.1619.2018.550.26%1,617,176
Aug 14, 202519.1219.1819.1019.1518.500.16%1,645,564
Aug 13, 202519.0919.1319.0719.1218.470.21%1,605,606
Aug 12, 202519.0719.1119.0619.0818.43-0.10%1,968,301
Aug 11, 202519.1219.1319.0719.1018.45-1.14%2,340,822
Aug 8, 202519.3019.3419.2719.3218.450.10%2,758,250
Aug 7, 202519.3619.3719.2819.3018.43-0.16%2,144,435
Aug 6, 202519.3519.3819.3019.3318.46-2,156,549
Aug 5, 202519.3019.3519.2919.3318.460.16%2,005,707
Aug 4, 202519.2419.3319.2419.3018.430.42%2,207,841
Aug 1, 202519.1819.2419.1619.2218.360.10%2,253,051
Jul 31, 202519.1919.2019.1619.2018.340.21%1,425,421
Jul 30, 202519.1619.2019.1519.1618.30-1,301,703
Jul 29, 202519.1719.1719.1219.1618.300.10%1,450,072
Jul 28, 202519.1019.1619.0819.1418.280.16%1,854,207
Jul 25, 202519.1319.1419.0719.1118.25-0.05%1,342,707
Jul 24, 202519.2019.2019.0919.1218.26-0.16%1,576,752
Jul 23, 202519.0819.1519.0819.1518.290.68%2,018,994
Jul 22, 202519.0219.0818.9719.0218.170.16%1,395,319
Jul 21, 202518.9818.9918.9518.9918.140.16%1,408,208
Jul 18, 202518.9318.9718.9218.9618.110.21%1,551,750
Jul 17, 202518.8918.9318.8818.9218.070.26%1,617,537