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PIMCO Dynamic Income Fund (PDI)
:PDI
Time Period
1Y
Events
Historical Prices
Rows:
Dec 19, 2025
17.66
17.74
17.66
17.71
17.71
+0.11%
2,749,432
0.87
Dec 18, 2025
17.67
17.72
17.66
17.69
17.69
+0.17%
3,067,679
0.98
Dec 17, 2025
17.71
17.74
17.56
17.66
17.66
-0.06%
3,266,597
1.04
Dec 16, 2025
17.68
17.71
17.61
17.67
17.67
-0.17%
3,732,539
1.20
Dec 15, 2025
17.72
17.75
17.64
17.70
17.70
0.00%
3,927,614
1.27
Dec 12, 2025
17.73
17.75
17.60
17.70
17.70
-0.28%
3,323,503
1.08
Dec 11, 2025
17.75
17.80
17.69
17.75
17.75
-0.05%
3,107,776
1.01
Dec 10, 2025
18.00
18.03
17.91
17.98
17.76
+1.19%
2,660,899
0.86
Dec 09, 2025
18.06
18.07
17.99
17.99
17.77
+0.91%
2,172,655
0.70
Dec 08, 2025
18.08
18.08
17.94
18.05
17.83
+1.13%
2,562,822
0.83
Dec 05, 2025
18.13
18.18
18.07
18.07
17.85
+1.02%
2,714,896
0.87
Dec 04, 2025
18.10
18.13
18.08
18.11
17.89
+1.35%
1,942,810
0.62
Dec 03, 2025
18.10
18.11
18.07
18.09
17.87
+1.24%
1,864,883
0.59
Dec 02, 2025
18.03
18.10
17.96
18.09
17.87
+1.69%
2,924,136
0.93
Dec 01, 2025
18.03
18.12
17.96
18.01
17.79
+0.91%
2,920,657
0.93
Nov 28, 2025
18.05
18.08
17.98
18.07
17.85
+1.58%
1,646,596
0.52
Nov 26, 2025
17.99
18.03
17.96
18.01
17.79
+1.58%
1,865,649
0.59
Nov 25, 2025
17.92
17.99
17.89
17.95
17.73
+1.58%
2,066,940
0.66
Nov 24, 2025
17.90
17.96
17.80
17.89
17.67
+2.04%
3,001,114
0.96
Nov 21, 2025
17.48
17.75
17.47
17.75
17.53
+2.98%
2,948,419
0.95
Nov 20, 2025
17.38
17.58
17.38
17.45
17.24
+2.01%
3,987,494
1.30
Nov 19, 2025
17.60
17.70
17.32
17.32
17.11
-0.25%
5,055,200
1.68
Nov 18, 2025
17.67
17.68
17.42
17.58
17.36
+0.50%
4,950,141
1.67
Nov 17, 2025
17.98
18.00
17.71
17.71
17.49
-0.66%
5,201,595
1.79
Nov 14, 2025
17.97
18.09
17.94
18.05
17.83
+1.36%
2,700,440
0.94
Nov 13, 2025
18.36
18.36
18.25
18.25
17.81
+1.81%
2,195,932
0.76
Nov 12, 2025
18.51
18.51
18.35
18.37
17.92
+1.93%
2,333,513
0.82
Nov 11, 2025
18.47
18.52
18.45
18.47
18.02
+2.65%
2,377,433
0.83
Nov 10, 2025
18.48
18.49
18.41
18.44
17.99
+2.82%
2,598,048
0.92
Nov 07, 2025
18.33
18.42
18.26
18.38
17.94
+2.82%
2,874,321
1.02
Nov 06, 2025
18.31
18.35
18.26
18.32
17.88
+2.77%
2,027,418
0.71
Nov 05, 2025
18.30
18.35
18.20
18.27
17.83
+2.65%
3,131,184
1.11
Nov 04, 2025
18.07
18.35
18.07
18.24
17.80
+1.98%
2,635,234
0.94
Nov 03, 2025
18.45
18.50
18.28
18.33
17.89
+2.32%
3,362,464
1.20
Oct 31, 2025
18.28
18.38
18.23
18.36
17.92
+3.49%
3,051,176
1.10
Oct 30, 2025
18.07
18.24
17.99
18.18
17.74
+2.88%
2,485,079
0.89
Oct 29, 2025
18.12
18.25
17.97
18.11
17.67
+2.54%
3,141,497
1.14
Oct 28, 2025
18.26
18.30
18.07
18.10
17.66
+1.36%
4,109,936
1.52
Oct 27, 2025
18.65
18.68
18.07
18.30
17.86
+0.67%
7,092,639
2.71
Oct 24, 2025
18.70
18.72
18.58
18.63
18.18
+2.54%
2,219,150
0.85
Oct 23, 2025
18.52
18.68
18.52
18.62
18.17
+3.20%
3,097,667
1.20
Oct 22, 2025
18.45
18.55
18.32
18.49
18.04
+2.99%
3,347,023
1.31
Oct 21, 2025
17.72
18.58
17.60
18.40
17.95
+4.53%
8,197,500
3.33
Oct 20, 2025
18.83
18.89
17.68
18.04
17.60
-2.44%
18,207,610
8.31
Oct 17, 2025
19.16
19.16
18.62
18.95
18.49
+0.63%
6,660,064
3.16
Oct 16, 2025
19.53
19.56
19.25
19.30
18.83
+1.28%
3,375,379
1.62
Oct 15, 2025
19.57
19.57
19.38
19.53
19.06
+2.38%
3,447,915
1.68
Oct 14, 2025
19.50
19.62
19.43
19.55
19.08
+2.22%
2,651,275
1.30
Oct 13, 2025
19.83
19.87
19.78
19.82
19.12
+4.11%
2,532,044
1.25
Oct 10, 2025
19.93
19.94
19.67
19.73
19.04
+2.70%
3,329,530
1.66
Rows: