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PIMCO Dynamic Income Fund (PDI)
NYSE: PDI · Real-Time Price · USD
17.47
0.00 (0.00%)
At close: Apr 28, 2026, 4:00 PM EDT
17.53
+0.06 (0.34%)
Pre-market: Apr 29, 2026, 5:47 AM EDT

PIMCO Dynamic Income Fund Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Apr 28, 202617.4817.5017.4617.4717.47-1,254,554
Apr 27, 202617.4417.4917.4417.4717.470.17%1,625,052
Apr 24, 202617.4617.4917.4317.4417.440.17%1,437,008
Apr 23, 202617.4417.4717.3917.4117.41-0.17%1,459,917
Apr 22, 202617.4817.4817.4017.4417.440.17%1,507,393
Apr 21, 202617.4817.4817.4017.4117.41-0.11%1,665,711
Apr 20, 202617.3717.4617.3317.4317.430.23%2,025,764
Apr 17, 202617.3517.4217.3417.3917.390.58%2,501,584
Apr 16, 202617.3417.4217.2817.2917.290.29%1,977,982
Apr 15, 202617.2017.2517.1617.2417.240.29%1,894,784
Apr 14, 202617.2517.3117.1517.1917.19-0.12%2,416,665
Apr 13, 202617.1517.3017.1017.2117.21-1.77%2,807,367
Apr 10, 202617.6417.6417.5117.5217.30-0.40%2,802,402
Apr 9, 202617.5117.5917.4817.5917.370.46%2,317,817
Apr 8, 202617.5517.5717.4317.5117.291.63%2,937,507
Apr 7, 202617.4017.4517.1417.2317.01-1.20%2,537,769
Apr 6, 202617.4017.4917.3817.4417.220.06%2,048,076
Apr 2, 202617.1517.4717.0317.4317.210.11%2,266,678
Apr 1, 202617.2517.4917.2517.4117.191.75%3,327,292
Mar 31, 202616.8517.1516.7917.1116.893.13%2,863,920
Mar 30, 202616.5816.7416.5016.5916.380.42%2,844,732
Mar 27, 202616.8416.8416.5216.5216.31-2.13%4,012,623
Mar 26, 202616.9417.0916.8816.8816.67-0.88%2,157,099
Mar 25, 202616.8517.1116.8517.0316.821.61%2,209,770
Mar 24, 202616.8816.9416.7316.7616.55-1.00%2,976,440
Mar 23, 202617.0617.2116.9316.9316.72-0.12%4,050,554
Mar 20, 202617.4117.4216.8816.9516.74-2.75%5,401,962
Mar 19, 202617.4017.4917.3317.4317.21-0.51%2,863,028
Mar 18, 202617.6417.6717.5217.5217.30-0.74%1,639,068
Mar 17, 202617.6017.7117.6017.6517.430.46%2,024,471
Mar 16, 202617.5017.6317.4217.5717.350.57%2,653,945
Mar 13, 202617.6517.6517.4517.4717.25-0.68%3,142,874
Mar 12, 202617.6217.7017.5817.5917.37-1.95%3,036,887
Mar 11, 202617.9718.0017.8917.9417.50-0.06%3,414,782
Mar 10, 202617.7718.0017.7517.9517.511.36%3,407,793
Mar 9, 202617.7317.7417.3817.7117.27-0.62%5,459,118
Mar 6, 202617.9017.9517.8217.8217.38-0.67%2,207,643
Mar 5, 202617.9317.9517.8617.9417.500.17%1,932,960
Mar 4, 202618.0018.0417.8817.9117.47-0.06%3,645,172
Mar 3, 202617.8818.0217.7717.9217.48-0.44%3,617,357
Mar 2, 202617.9218.1017.8418.0017.560.06%3,458,979
Feb 27, 202618.1318.1917.9517.9917.55-0.72%2,677,449
Feb 26, 202618.1718.2318.1118.1217.670.11%1,921,467
Feb 25, 202618.1318.2717.8818.1017.65-2.11%7,425,374
Feb 24, 202618.5018.5218.4418.4918.03-0.05%1,675,260
Feb 23, 202618.6318.6518.4118.5018.04-0.70%3,023,433
Feb 20, 202618.6518.6918.5718.6318.17-0.21%1,898,673
Feb 19, 202618.6618.7018.6518.6718.21-0.05%1,751,441
Feb 18, 202618.7018.7218.6618.6818.220.21%2,485,478
Feb 17, 202618.6018.6518.5318.6418.180.16%2,950,251
Feb 13, 202618.6418.6618.5718.6118.15-0.37%2,444,845
Feb 12, 202618.6718.7318.6118.6818.22-1.48%2,599,960
Feb 11, 202618.9918.9918.9018.9618.28-3,338,226
Feb 10, 202618.9518.9918.8918.9618.280.32%4,694,299
Feb 9, 202618.6819.0018.6418.9018.221.39%7,413,180
Feb 6, 202618.4818.6718.4618.6417.971.08%4,788,598
Feb 5, 202618.4618.4718.3918.4417.77-0.05%2,724,211
Feb 4, 202618.4618.4918.4218.4517.780.05%3,294,922
Feb 3, 202618.3618.4718.3518.4417.770.49%3,196,237
Feb 2, 202618.2518.3518.2218.3517.690.55%3,668,769
Jan 30, 202618.2218.2518.0618.2517.590.05%3,158,887
Jan 29, 202618.2018.2418.1618.2417.580.22%2,169,240
Jan 28, 202618.2218.2218.1918.2017.540.11%2,374,411
Jan 27, 202618.2118.2218.1718.1817.52-0.05%1,652,217
Jan 26, 202618.1818.2118.1718.1917.530.17%2,365,987
Jan 23, 202618.1518.1818.1318.1617.510.17%2,341,357
Jan 22, 202618.1618.1618.1218.1317.480.17%2,915,779
Jan 21, 202618.1518.1518.0918.1017.450.17%1,972,243
Jan 20, 202618.0518.1418.0218.0717.42-0.33%3,313,946
Jan 16, 202618.1418.1718.1118.1317.480.06%2,234,395
Jan 15, 202618.1218.1618.0718.1217.470.28%2,586,685
Jan 14, 202618.1218.1418.0318.0717.42-0.06%2,196,379
Jan 13, 202618.1018.1418.0718.0817.43-1.09%3,065,752
Jan 12, 202618.1618.2818.1418.2817.410.44%3,837,928
Jan 9, 202618.2518.2518.1718.2017.330.11%3,066,950
Jan 8, 202618.1318.2018.0318.1817.310.33%2,634,023
Jan 7, 202618.2218.2418.0818.1217.26-0.33%2,443,013
Jan 6, 202618.0318.1818.0318.1817.310.72%2,301,905
Jan 5, 202618.1118.1618.0218.0517.190.67%4,910,883
Jan 2, 202617.8217.9617.7717.9317.071.24%4,483,353
Dec 31, 202517.7917.7917.6917.7116.87-0.23%3,127,953
Dec 30, 202517.6317.7617.5917.7516.900.68%3,763,686
Dec 29, 202517.7017.7217.6317.6316.79-0.56%3,860,278
Dec 26, 202517.7317.7617.6717.7316.880.06%2,253,299
Dec 24, 202517.6917.7317.6717.7216.870.17%1,990,581
Dec 23, 202517.7417.7517.6617.6916.85-0.23%3,134,159
Dec 22, 202517.7417.8217.7017.7316.880.11%4,061,824
Dec 19, 202517.6617.7417.6617.7116.870.11%2,749,432
Dec 18, 202517.6717.7217.6617.6916.850.17%3,067,679
Dec 17, 202517.7117.7417.5617.6616.82-0.06%3,266,597
Dec 16, 202517.6817.7117.6117.6716.83-0.17%3,732,539
Dec 15, 202517.7217.7517.6417.7016.86-3,927,614
Dec 12, 202517.7317.7517.6017.7016.86-0.28%3,323,503
Dec 11, 202517.7517.8017.6917.7516.90-1.28%3,107,776
Dec 10, 202518.0018.0317.9117.9816.91-0.06%2,660,899
Dec 9, 202518.0618.0717.9917.9916.92-0.33%2,172,655
Dec 8, 202518.0818.0817.9418.0516.98-0.11%2,562,822
Dec 5, 202518.1318.1818.0718.0717.00-0.22%2,714,896
Dec 4, 202518.1018.1318.0818.1117.030.11%1,942,810
Dec 3, 202518.1018.1118.0718.0917.02-1,864,883