PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest (PDX)
21.52
-2.30 (-9.66%)
NYSE · Last Trade: Apr 5th, 1:54 PM EDT
Historical Prices For PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest (PDX)
Date | Open | High | Low | Close | Volume | Adjusted Close |
---|---|---|---|---|---|---|
4/04/2025 | 23.76 | 23.80 | 21.16 | 21.52 | 196,840 | 21.52 |
4/03/2025 | 24.45 | 24.45 | 23.82 | 23.82 | 112,885 | 23.82 |
4/02/2025 | 24.85 | 25.19 | 24.52 | 24.89 | 96,207 | 24.89 |
4/01/2025 | 24.59 | 24.99 | 24.40 | 24.87 | 140,007 | 24.87 |
3/31/2025 | 24.27 | 24.54 | 24.12 | 24.54 | 144,754 | 24.54 |
3/28/2025 | 24.11 | 24.47 | 24.00 | 24.08 | 222,182 | 24.08 |
3/27/2025 | 24.08 | 24.26 | 23.70 | 23.95 | 70,486 | 23.95 |
3/26/2025 | 24.25 | 24.45 | 24.01 | 24.02 | 58,263 | 24.02 |
3/25/2025 | 24.42 | 24.52 | 24.18 | 24.18 | 99,468 | 24.18 |
3/24/2025 | 23.96 | 24.39 | 23.80 | 24.29 | 53,934 | 24.29 |
3/21/2025 | 24.08 | 24.08 | 23.49 | 23.77 | 100,523 | 23.77 |
3/20/2025 | 24.13 | 24.19 | 23.79 | 23.88 | 32,378 | 23.88 |
3/19/2025 | 23.66 | 24.10 | 23.66 | 23.98 | 114,446 | 23.98 |
3/18/2025 | 24.03 | 24.17 | 23.55 | 23.85 | 40,739 | 23.85 |
3/17/2025 | 23.88 | 24.22 | 23.88 | 24.12 | 52,212 | 24.12 |
3/14/2025 | 23.30 | 24.11 | 23.30 | 23.91 | 83,011 | 23.91 |
3/13/2025 | 23.04 | 23.66 | 23.04 | 23.35 | 75,751 | 23.35 |
3/12/2025 | 23.13 | 23.20 | 22.82 | 23.10 | 89,271 | 22.97 |
3/11/2025 | 22.71 | 23.18 | 22.53 | 22.98 | 86,742 | 22.85 |
3/10/2025 | 23.11 | 23.22 | 22.78 | 22.78 | 86,941 | 22.65 |
3/07/2025 | 22.98 | 23.36 | 22.97 | 23.23 | 90,694 | 23.10 |
3/06/2025 | 24.09 | 24.09 | 23.07 | 23.33 | 221,856 | 23.20 |
3/05/2025 | 24.31 | 24.53 | 24.06 | 24.52 | 71,826 | 24.38 |
3/04/2025 | 24.61 | 24.65 | 24.06 | 24.31 | 71,314 | 24.17 |
3/03/2025 | 25.48 | 25.61 | 24.68 | 24.80 | 111,074 | 24.66 |
2/28/2025 | 24.97 | 25.27 | 24.86 | 25.20 | 96,987 | 25.05 |
2/27/2025 | 24.73 | 24.84 | 24.60 | 24.75 | 76,557 | 24.61 |
2/26/2025 | 24.75 | 24.82 | 24.52 | 24.68 | 71,356 | 24.54 |
2/25/2025 | 24.60 | 24.75 | 24.35 | 24.66 | 142,532 | 24.52 |
2/24/2025 | 24.97 | 25.09 | 24.65 | 24.70 | 100,490 | 24.56 |
2/21/2025 | 25.55 | 25.72 | 24.86 | 25.05 | 81,595 | 24.91 |
2/20/2025 | 25.32 | 25.55 | 25.13 | 25.50 | 47,471 | 25.35 |
2/19/2025 | 25.85 | 25.99 | 25.21 | 25.68 | 66,086 | 25.53 |
2/18/2025 | 25.27 | 25.98 | 25.27 | 25.85 | 78,087 | 25.70 |
2/14/2025 | 24.64 | 25.41 | 24.59 | 25.00 | 135,133 | 24.86 |
2/13/2025 | 24.71 | 24.87 | 24.51 | 24.56 | 111,423 | 24.42 |
2/12/2025 | 24.84 | 24.90 | 24.67 | 24.70 | 103,926 | 24.43 |
2/11/2025 | 24.82 | 25.13 | 24.79 | 24.87 | 156,684 | 24.59 |
2/10/2025 | 24.77 | 25.39 | 24.75 | 24.85 | 264,138 | 24.57 |
2/07/2025 | 25.19 | 25.32 | 24.67 | 24.76 | 297,494 | 24.48 |
2/06/2025 | 26.03 | 26.26 | 24.96 | 25.17 | 262,508 | 24.89 |
2/05/2025 | 26.59 | 26.59 | 25.99 | 26.12 | 170,221 | 25.83 |
2/04/2025 | 26.51 | 26.70 | 26.22 | 26.25 | 220,808 | 25.96 |
2/03/2025 | 26.12 | 26.50 | 25.82 | 26.30 | 224,631 | 26.01 |
1/31/2025 | 26.25 | 26.49 | 26.05 | 26.12 | 200,613 | 25.83 |
1/30/2025 | 25.63 | 26.72 | 25.55 | 26.04 | 347,600 | 25.75 |
1/29/2025 | 25.50 | 25.85 | 25.37 | 25.49 | 238,327 | 25.21 |
1/28/2025 | 25.19 | 25.55 | 24.65 | 25.32 | 489,889 | 25.04 |
1/27/2025 | 27.00 | 27.00 | 24.75 | 24.80 | 643,383 | 24.52 |
1/24/2025 | 28.43 | 28.43 | 26.91 | 27.19 | 449,457 | 26.89 |
1/23/2025 | 27.72 | 28.73 | 27.72 | 28.15 | 322,900 | 27.84 |
1/22/2025 | 27.26 | 28.84 | 27.04 | 27.62 | 897,543 | 27.31 |
1/21/2025 | 32.39 | 32.88 | 31.31 | 31.76 | 348,531 | 31.41 |
1/17/2025 | 31.25 | 32.16 | 30.73 | 32.00 | 210,419 | 31.64 |
1/16/2025 | 31.51 | 32.00 | 30.77 | 30.97 | 570,426 | 30.63 |
1/15/2025 | 32.10 | 32.65 | 31.88 | 31.99 | 543,694 | 31.63 |
1/14/2025 | 31.53 | 32.14 | 30.74 | 31.87 | 1,121,259 | 31.52 |
1/13/2025 | 26.06 | 31.29 | 26.05 | 30.25 | 3,942,044 | 29.91 |
1/10/2025 | 25.86 | 25.90 | 25.74 | 25.74 | 150,223 | 25.32 |
1/08/2025 | 25.89 | 26.04 | 25.79 | 25.95 | 65,050 | 25.53 |
1/07/2025 | 25.85 | 26.09 | 25.81 | 25.91 | 97,046 | 25.49 |
1/06/2025 | 26.29 | 26.40 | 25.73 | 25.88 | 145,829 | 25.46 |