PIMCO Dynamic Income Fund (PDI)
NYSE:PDI
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Time Period
1Y
Events
Historical Prices
Rows:
May 22, 2026
16.72
16.77
16.61
16.61
16.61
-0.48%
1,892,803
0.70
May 21, 2026
16.71
16.76
16.65
16.69
16.69
-0.12%
2,082,295
0.76
May 20, 2026
16.50
16.74
16.50
16.71
16.71
+1.46%
2,812,509
1.03
May 19, 2026
16.55
16.67
16.47
16.47
16.47
-1.02%
3,550,287
1.32
May 18, 2026
16.85
16.86
16.63
16.64
16.64
-1.30%
3,383,658
1.26
May 15, 2026
16.75
16.94
16.67
16.86
16.86
-0.12%
2,906,828
1.09
May 14, 2026
17.10
17.13
16.85
16.88
16.88
-1.40%
4,796,690
1.84
May 13, 2026
17.16
17.23
17.07
17.12
17.12
-0.64%
3,241,453
1.25
May 12, 2026
17.40
17.41
17.22
17.23
17.23
-1.20%
2,773,570
1.07
May 11, 2026
17.47
17.48
17.38
17.44
17.44
-0.28%
2,752,948
1.06
May 08, 2026
17.73
17.74
17.66
17.71
17.49
+0.06%
2,920,174
1.11
May 07, 2026
17.71
17.72
17.68
17.70
17.48
+0.22%
2,396,127
0.89
May 06, 2026
17.63
17.67
17.60
17.66
17.44
+0.63%
2,628,712
0.96
May 05, 2026
17.54
17.59
17.52
17.55
17.33
+0.23%
2,062,995
0.75
May 04, 2026
17.52
17.58
17.48
17.51
17.29
+0.17%
2,938,053
1.07
May 01, 2026
17.50
17.51
17.46
17.48
17.26
+0.17%
2,801,404
1.01
Apr 30, 2026
17.49
17.49
17.37
17.45
17.23
0.00%
2,071,206
0.74
Apr 29, 2026
17.47
17.51
17.45
17.45
17.23
-0.12%
1,560,125
0.55
Apr 28, 2026
17.48
17.50
17.46
17.47
17.25
0.00%
1,276,563
0.45
Apr 27, 2026
17.44
17.49
17.44
17.47
17.25
+0.17%
1,627,332
0.57
Apr 24, 2026
17.46
17.49
17.43
17.44
17.22
+0.17%
1,441,260
0.51
Apr 23, 2026
17.44
17.47
17.39
17.41
17.19
-0.17%
1,464,166
0.51
Apr 22, 2026
17.48
17.48
17.40
17.44
17.22
+0.17%
1,515,161
0.53
Apr 21, 2026
17.48
17.48
17.40
17.41
17.19
-0.11%
1,677,407
0.58
Apr 20, 2026
17.37
17.46
17.33
17.43
17.21
+0.23%
2,041,127
0.71
Apr 17, 2026
17.35
17.42
17.34
17.39
17.17
+0.58%
2,509,044
0.87
Apr 16, 2026
17.34
17.42
17.28
17.29
17.07
+0.29%
1,984,240
0.69
Apr 15, 2026
17.20
17.25
17.16
17.24
17.03
+0.29%
1,903,848
0.66
Apr 14, 2026
17.25
17.31
17.15
17.19
16.98
-0.12%
2,433,529
0.85
Apr 13, 2026
17.15
17.30
17.10
17.21
17.00
-0.52%
2,868,823
1.00
Apr 10, 2026
17.64
17.64
17.51
17.52
17.08
-0.40%
2,802,402
0.98
Apr 09, 2026
17.51
17.59
17.48
17.59
17.15
+0.46%
2,317,817
0.80
Apr 08, 2026
17.55
17.57
17.43
17.51
17.07
+1.62%
2,937,507
1.01
Apr 07, 2026
17.40
17.45
17.14
17.23
16.80
-1.21%
2,537,769
0.88
Apr 06, 2026
17.40
17.49
17.38
17.44
17.01
+0.06%
2,048,075
0.71
Apr 03, 2026
17.15
17.47
17.03
17.43
17.00
0.00%
0
0.00
Apr 02, 2026
17.15
17.47
17.03
17.43
17.00
+0.12%
2,266,678
0.76
Apr 01, 2026
17.25
17.49
17.25
17.41
16.98
+1.75%
3,327,292
1.11
Mar 31, 2026
16.85
17.15
16.79
17.11
16.68
+3.13%
2,863,920
0.97
Mar 30, 2026
16.58
16.74
16.50
16.59
16.18
+0.43%
2,844,732
0.96
Mar 27, 2026
16.84
16.84
16.52
16.52
16.11
-2.14%
4,012,623
1.36
Mar 26, 2026
16.94
17.09
16.88
16.88
16.46
-0.88%
2,157,099
0.72
Mar 25, 2026
16.85
17.11
16.85
17.03
16.61
+1.61%
2,209,770
0.74
Mar 24, 2026
16.88
16.94
16.73
16.76
16.34
-1.00%
2,976,440
1.01
Mar 23, 2026
17.06
17.21
16.93
16.93
16.51
-0.12%
4,050,554
1.40
Mar 20, 2026
17.41
17.42
16.88
16.95
16.53
-2.75%
5,401,962
1.88
Mar 19, 2026
17.40
17.49
17.33
17.43
17.00
-0.52%
2,863,028
0.99
Mar 18, 2026
17.64
17.67
17.52
17.52
17.08
-0.73%
1,639,068
0.56
Mar 17, 2026
17.60
17.71
17.60
17.65
17.21
+0.46%
2,024,471
0.69
Mar 16, 2026
17.50
17.63
17.42
17.57
17.13
+0.57%
2,653,945
0.91
Rows: