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PIMCO Dynamic Income Fund (PDI)
NYSE: PDI · Real-Time Price · USD
17.71
-0.11 (-0.62%)
At close: Mar 9, 2026, 4:00 PM EDT
17.76
+0.05 (0.28%)
After-hours: Mar 9, 2026, 4:49 PM EDT

PIMCO Dynamic Income Fund Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Mar 9, 202617.6717.7217.3917.71--0.65%5,432,428
Mar 6, 202617.9017.9517.8217.8217.82-0.67%2,201,318
Mar 5, 202617.9317.9517.8617.9417.940.17%1,925,459
Mar 4, 202618.0018.0417.8817.9117.91-0.06%3,636,435
Mar 3, 202617.8818.0217.7717.9217.92-0.44%3,605,947
Mar 2, 202617.9218.1017.8418.0018.000.06%3,434,558
Feb 27, 202618.1318.1917.9517.9917.99-0.72%2,639,829
Feb 26, 202618.1718.2318.1118.1218.120.11%1,912,566
Feb 25, 202618.1318.2717.8818.1018.10-2.11%7,406,587
Feb 24, 202618.5018.5218.4418.4918.49-0.05%1,671,491
Feb 23, 202618.6318.6518.4118.5018.50-0.70%3,016,622
Feb 20, 202618.6518.6918.5718.6318.63-0.21%1,896,976
Feb 19, 202618.6618.7018.6518.6718.67-0.05%1,750,754
Feb 18, 202618.7018.7218.6618.6818.680.21%2,482,232
Feb 17, 202618.6018.6518.5318.6418.640.16%2,936,903
Feb 13, 202618.6418.6618.5718.6118.61-0.37%2,440,962
Feb 12, 202618.6718.7318.6118.6818.68-1.48%2,587,585
Feb 11, 202618.9918.9918.9018.9618.74-3,307,657
Feb 10, 202618.9518.9918.8918.9618.740.32%4,694,299
Feb 9, 202618.6819.0018.6418.9018.681.39%7,413,180
Feb 6, 202618.4818.6718.4618.6418.421.08%4,788,598
Feb 5, 202618.4618.4718.3918.4418.23-0.05%2,724,211
Feb 4, 202618.4618.4918.4218.4518.240.05%3,294,922
Feb 3, 202618.3618.4718.3518.4418.230.49%3,196,237
Feb 2, 202618.2518.3518.2218.3518.140.55%3,668,769
Jan 30, 202618.2218.2518.0618.2518.040.05%3,158,887
Jan 29, 202618.2018.2418.1618.2418.030.22%2,169,240
Jan 28, 202618.2218.2218.1918.2017.990.11%2,374,411
Jan 27, 202618.2118.2218.1718.1817.97-0.05%1,652,217
Jan 26, 202618.1818.2118.1718.1917.980.17%2,365,987
Jan 23, 202618.1518.1818.1318.1617.950.17%2,341,357
Jan 22, 202618.1618.1618.1218.1317.920.17%2,915,779
Jan 21, 202618.1518.1518.0918.1017.890.17%1,972,243
Jan 20, 202618.0518.1418.0218.0717.86-0.33%3,313,946
Jan 16, 202618.1418.1718.1118.1317.920.06%2,234,395
Jan 15, 202618.1218.1618.0718.1217.910.28%2,586,685
Jan 14, 202618.1218.1418.0318.0717.86-0.06%2,196,379
Jan 13, 202618.1018.1418.0718.0817.87-1.09%3,065,752
Jan 12, 202618.1618.2818.1418.2817.850.44%3,837,928
Jan 9, 202618.2518.2518.1718.2017.770.11%3,066,950
Jan 8, 202618.1318.2018.0318.1817.750.33%2,634,023
Jan 7, 202618.2218.2418.0818.1217.69-0.33%2,443,013
Jan 6, 202618.0318.1818.0318.1817.750.72%2,301,905
Jan 5, 202618.1118.1618.0218.0517.620.67%4,910,883
Jan 2, 202617.8217.9617.7717.9317.511.24%4,483,353
Dec 31, 202517.7917.7917.6917.7117.29-0.23%3,127,953
Dec 30, 202517.6317.7617.5917.7517.330.68%3,763,686
Dec 29, 202517.7017.7217.6317.6317.21-0.56%3,860,278
Dec 26, 202517.7317.7617.6717.7317.310.06%2,253,299
Dec 24, 202517.6917.7317.6717.7217.300.17%1,990,581
Dec 23, 202517.7417.7517.6617.6917.27-0.23%3,134,159
Dec 22, 202517.7417.8217.7017.7317.310.11%4,061,824
Dec 19, 202517.6617.7417.6617.7117.290.11%2,749,432
Dec 18, 202517.6717.7217.6617.6917.270.17%3,067,679
Dec 17, 202517.7117.7417.5617.6617.24-0.06%3,266,597
Dec 16, 202517.6817.7117.6117.6717.25-0.17%3,732,539
Dec 15, 202517.7217.7517.6417.7017.28-3,927,614
Dec 12, 202517.7317.7517.6017.7017.28-0.28%3,323,503
Dec 11, 202517.7517.8017.6917.7517.33-1.28%3,107,776
Dec 10, 202518.0018.0317.9117.9817.34-0.06%2,660,899
Dec 9, 202518.0618.0717.9917.9917.35-0.33%2,172,655
Dec 8, 202518.0818.0817.9418.0517.41-0.11%2,562,822
Dec 5, 202518.1318.1818.0718.0717.43-0.22%2,714,896
Dec 4, 202518.1018.1318.0818.1117.470.11%1,942,810
Dec 3, 202518.1018.1118.0718.0917.45-1,864,883
Dec 2, 202518.0318.1017.9618.0917.450.44%2,924,136
Dec 1, 202518.0318.1217.9618.0117.37-0.33%2,920,657
Nov 28, 202518.0518.0817.9818.0717.430.33%1,646,596
Nov 26, 202517.9918.0317.9618.0117.370.33%1,865,649
Nov 25, 202517.9217.9917.8917.9517.310.34%2,066,940
Nov 24, 202517.9017.9617.8017.8917.250.79%3,001,114
Nov 21, 202517.4817.7517.4717.7517.121.72%2,948,419
Nov 20, 202517.3817.5817.3817.4516.830.75%3,987,494
Nov 19, 202517.6017.7017.3217.3216.70-1.48%5,055,200
Nov 18, 202517.6717.6817.4217.5816.96-0.73%4,950,141
Nov 17, 202517.9818.0017.7117.7117.08-1.88%5,201,595
Nov 14, 202517.9718.0917.9418.0517.41-1.10%2,700,440
Nov 13, 202518.3618.3618.2518.2517.39-0.65%2,195,932
Nov 12, 202518.5118.5118.3518.3717.50-0.54%2,333,513
Nov 11, 202518.4718.5218.4518.4717.600.16%2,377,433
Nov 10, 202518.4818.4918.4118.4417.570.33%2,598,048
Nov 7, 202518.3318.4218.2618.3817.510.33%2,874,321
Nov 6, 202518.3118.3518.2618.3217.460.27%2,027,418
Nov 5, 202518.3018.3518.2018.2717.410.16%3,131,184
Nov 4, 202518.0718.3518.0718.2417.38-0.49%2,635,234
Nov 3, 202518.4518.5018.2818.3317.47-0.16%3,362,464
Oct 31, 202518.2818.3818.2318.3617.490.99%3,051,176
Oct 30, 202518.0718.2417.9918.1817.320.39%2,485,079
Oct 29, 202518.1218.2517.9718.1117.260.06%3,141,497
Oct 28, 202518.2618.3018.0718.1017.25-1.09%4,109,936
Oct 27, 202518.6518.6818.0718.3017.44-1.77%7,092,639
Oct 24, 202518.7018.7218.5818.6317.750.05%2,219,150
Oct 23, 202518.5218.6818.5218.6217.740.70%3,097,667
Oct 22, 202518.4518.5518.3218.4917.620.49%3,347,023
Oct 21, 202517.7218.5817.6018.4017.532.00%8,197,500
Oct 20, 202518.8318.8917.6818.0417.19-4.80%18,207,614
Oct 17, 202519.1619.1618.6218.9518.06-1.81%6,660,064
Oct 16, 202519.5319.5619.2519.3018.39-1.18%3,375,379
Oct 15, 202519.5719.5719.3819.5318.61-0.10%3,447,915
Oct 14, 202519.5019.6219.4319.5518.63-1.36%2,651,275