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PIMCO Dynamic Income Fund (PDI)
NYSE: PDI · Real-Time Price · USD
16.57
+0.10 (0.61%)
At close: Jun 26, 2026, 4:00 PM EDT
16.58
0.00 (0.03%)
After-hours: Jun 26, 2026, 7:57 PM EDT

PIMCO Dynamic Income Fund Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Jun 26, 202616.4716.5916.4616.5716.570.61%2,976,226
Jun 25, 202616.4016.5116.4016.4716.470.43%1,890,336
Jun 24, 202616.2216.4316.1916.4016.401.11%3,312,580
Jun 23, 202616.1116.2416.1016.2216.22-0.12%2,067,340
Jun 22, 202616.2516.3316.1316.2416.24-0.61%4,098,840
Jun 18, 202616.4016.4516.2216.3416.34-0.12%4,124,531
Jun 17, 202616.7016.7316.3016.3616.36-1.27%3,354,503
Jun 16, 202616.5016.6116.4916.5716.570.36%2,362,181
Jun 15, 202616.3416.5516.3416.5116.511.29%2,925,687
Jun 12, 202616.3816.4516.2516.3016.30-0.79%3,223,037
Jun 11, 202616.3816.4316.3516.4316.430.80%3,429,753
Jun 10, 202616.6516.7216.5216.5216.30-0.96%3,382,049
Jun 9, 202616.7616.7616.6216.6816.46-0.12%2,619,940
Jun 8, 202616.8016.8416.7016.7016.48-0.54%2,278,294
Jun 5, 202616.7916.8516.7616.7916.57-0.18%2,552,693
Jun 4, 202616.7316.8516.7116.8216.600.54%2,495,188
Jun 3, 202616.7016.7916.6316.7316.510.06%3,033,451
Jun 2, 202616.7016.7316.6416.7216.500.42%2,629,161
Jun 1, 202616.7716.8416.6216.6516.43-0.72%4,296,898
May 29, 202616.7116.8116.7116.7716.550.18%2,101,525
May 28, 202616.6716.7516.6516.7416.520.54%2,327,193
May 27, 202616.6616.7016.6416.6516.43-0.06%2,369,598
May 26, 202616.6616.7616.6216.6616.440.30%2,710,768
May 22, 202616.7216.7716.6116.6116.39-0.48%1,892,803
May 21, 202616.7116.7616.6516.6916.47-0.12%2,082,295
May 20, 202616.5016.7416.5016.7116.491.46%2,812,509
May 19, 202616.5516.6716.4716.4716.25-1.02%3,550,287
May 18, 202616.8516.8616.6316.6416.42-1.30%3,383,658
May 15, 202616.7516.9416.6716.8616.63-0.12%2,906,828
May 14, 202617.1017.1316.8516.8816.65-1.40%4,796,690
May 13, 202617.1617.2317.0717.1216.89-0.64%3,241,453
May 12, 202617.4017.4117.2217.2317.00-1.20%2,773,570
May 11, 202617.4717.4817.3817.4417.21-0.28%2,752,948
May 8, 202617.7317.7417.6617.7117.260.06%2,920,174
May 7, 202617.7117.7217.6817.7017.250.23%2,396,127
May 6, 202617.6317.6717.6017.6617.210.63%2,628,712
May 5, 202617.5417.5917.5217.5517.100.23%2,062,995
May 4, 202617.5217.5817.4817.5117.060.17%2,938,053
May 1, 202617.5017.5117.4617.4817.030.17%2,801,404
Apr 30, 202617.4917.4917.3717.4517.00-2,071,206
Apr 29, 202617.4717.5117.4517.4517.00-0.11%1,560,125
Apr 28, 202617.4817.5017.4617.4717.02-1,276,563
Apr 27, 202617.4417.4917.4417.4717.020.17%1,627,332
Apr 24, 202617.4617.4917.4317.4416.990.17%1,441,260
Apr 23, 202617.4417.4717.3917.4116.96-0.17%1,464,166
Apr 22, 202617.4817.4817.4017.4416.990.17%1,515,161
Apr 21, 202617.4817.4817.4017.4116.96-0.11%1,677,407
Apr 20, 202617.3717.4617.3317.4316.980.23%2,041,127
Apr 17, 202617.3517.4217.3417.3916.940.58%2,509,044
Apr 16, 202617.3417.4217.2817.2916.850.29%1,984,240
Apr 15, 202617.2017.2517.1617.2416.800.29%1,903,848
Apr 14, 202617.2517.3117.1517.1916.75-0.12%2,433,529
Apr 13, 202617.1517.3017.1017.2116.77-0.52%2,868,823
Apr 10, 202617.6417.6417.5117.5216.86-0.40%2,802,402
Apr 9, 202617.5117.5917.4817.5916.920.46%2,317,817
Apr 8, 202617.5517.5717.4317.5116.851.63%2,937,507
Apr 7, 202617.4017.4517.1417.2316.58-1.20%2,537,769
Apr 6, 202617.4017.4917.3817.4416.780.06%2,048,076
Apr 2, 202617.1517.4717.0317.4316.770.11%2,266,678
Apr 1, 202617.2517.4917.2517.4116.751.75%3,327,292
Mar 31, 202616.8517.1516.7917.1116.463.13%2,863,920
Mar 30, 202616.5816.7416.5016.5915.960.42%2,844,732
Mar 27, 202616.8416.8416.5216.5215.89-2.13%4,012,623
Mar 26, 202616.9417.0916.8816.8816.24-0.88%2,157,099
Mar 25, 202616.8517.1116.8517.0316.381.61%2,209,770
Mar 24, 202616.8816.9416.7316.7616.12-1.00%2,976,440
Mar 23, 202617.0617.2116.9316.9316.29-0.12%4,050,554
Mar 20, 202617.4117.4216.8816.9516.31-2.75%5,401,962
Mar 19, 202617.4017.4917.3317.4316.77-0.51%2,863,028
Mar 18, 202617.6417.6717.5217.5216.86-0.74%1,639,068
Mar 17, 202617.6017.7117.6017.6516.980.46%2,024,471
Mar 16, 202617.5017.6317.4217.5716.900.57%2,653,945
Mar 13, 202617.6517.6517.4517.4716.81-0.68%3,142,874
Mar 12, 202617.6217.7017.5817.5916.92-0.73%3,036,887
Mar 11, 202617.9718.0017.8917.9417.05-0.06%3,414,782
Mar 10, 202617.7718.0017.7517.9517.061.36%3,407,793
Mar 9, 202617.7317.7417.3817.7116.83-0.62%5,459,118
Mar 6, 202617.9017.9517.8217.8216.93-0.67%2,207,643
Mar 5, 202617.9317.9517.8617.9417.050.17%1,932,960
Mar 4, 202618.0018.0417.8817.9117.02-0.06%3,645,172
Mar 3, 202617.8818.0217.7717.9217.03-0.44%3,617,357
Mar 2, 202617.9218.1017.8418.0017.110.06%3,458,979
Feb 27, 202618.1318.1917.9517.9917.10-0.72%2,677,449
Feb 26, 202618.1718.2318.1118.1217.220.11%1,921,467
Feb 25, 202618.1318.2717.8818.1017.20-2.11%7,425,374
Feb 24, 202618.5018.5218.4418.4917.57-0.05%1,675,260
Feb 23, 202618.6318.6518.4118.5017.58-0.70%3,023,433
Feb 20, 202618.6518.6918.5718.6317.70-0.21%1,898,673
Feb 19, 202618.6618.7018.6518.6717.74-0.05%1,751,441
Feb 18, 202618.7018.7218.6618.6817.750.21%2,485,478
Feb 17, 202618.6018.6518.5318.6417.710.16%2,950,251
Feb 13, 202618.6418.6618.5718.6117.68-0.37%2,444,845
Feb 12, 202618.6718.7318.6118.6817.75-0.32%2,599,960
Feb 11, 202618.9918.9918.9018.9617.81-3,338,226
Feb 10, 202618.9518.9918.8918.9617.810.32%4,694,299
Feb 9, 202618.6819.0018.6418.9017.751.39%7,413,180
Feb 6, 202618.4818.6718.4618.6417.511.08%4,788,598
Feb 5, 202618.4618.4718.3918.4417.32-0.05%2,724,211
Feb 4, 202618.4618.4918.4218.4517.330.05%3,294,922
Feb 3, 202618.3618.4718.3518.4417.320.49%3,196,237