PIMCO Dynamic Credit Income Fund (PCI)

Historical Prices For PIMCO Dynamic Credit Income Fund (PCI)

Date Range:

2025-08-03 - 2025-11-03

Date	Open	High	Low	Close	Volume	Adjusted Close
10/31/2025	50.96	50.96	50.96	50.96	0	50.96
10/30/2025	51.11	51.11	51.03	51.03	228,757	51.03
10/29/2025	51.26	51.26	51.16	51.16	100	51.16
10/28/2025	51.42	51.42	51.42	51.42	0	51.42
10/27/2025	51.43	51.43	51.43	51.43	0	51.43
10/24/2025	51.40	51.40	51.40	51.40	100	51.40
10/23/2025	51.33	51.33	51.33	51.33	28	51.33
10/22/2025	51.35	51.35	51.35	51.35	0	51.35
10/21/2025	51.36	51.36	51.36	51.36	50,022	51.36
10/20/2025	51.32	51.32	51.32	51.32	0	51.32
10/17/2025	51.21	51.21	51.21	51.21	25,000	51.21
10/16/2025	51.30	51.30	51.30	51.30	5	51.30
10/15/2025	51.14	51.14	51.14	51.14	0	51.14
10/14/2025	51.10	51.10	51.10	51.10	0	51.10
10/13/2025	51.02	51.02	51.02	51.02	1	51.02
10/10/2025	50.95	50.95	50.88	50.89	3,510	50.89
10/09/2025	50.79	50.79	50.79	50.79	20	50.79
10/08/2025	50.80	50.80	50.80	50.80	100	50.80
10/07/2025	50.81	50.91	50.80	50.91	320	50.91
10/06/2025	50.86	50.86	50.83	50.83	25,146	50.83
10/03/2025	50.92	50.92	50.92	50.92	100	50.92
10/02/2025	50.95	50.99	50.91	50.99	453	50.99
10/01/2025	50.94	50.94	50.94	50.94	34	50.94
9/30/2025	50.95	50.95	50.95	50.95	0	50.75
9/29/2025	50.96	50.96	50.96	50.96	5	50.76
9/26/2025	50.85	50.85	50.85	50.85	100	50.65
9/25/2025	50.82	50.82	50.82	50.82	2	50.61
9/24/2025	50.94	50.94	50.94	50.94	0	50.73
9/23/2025	51.09	51.09	51.09	51.09	0	50.88
9/22/2025	51.01	51.01	51.01	51.01	0	50.80
9/19/2025	51.08	51.08	51.08	51.08	0	50.88
9/18/2025	51.01	51.08	51.01	51.08	100	50.87
9/17/2025	51.23	51.23	51.13	51.13	300	50.92
9/16/2025	51.22	51.23	51.22	51.23	505	51.03
9/15/2025	51.22	51.23	51.22	51.23	25,103	51.02
9/12/2025	51.08	51.11	51.08	51.11	107	50.91
9/11/2025	51.24	51.24	51.20	51.20	302	50.99
9/10/2025	51.06	51.11	51.06	51.06	250,600	50.86
9/09/2025	50.98	50.98	50.94	50.94	100	50.73
9/08/2025	51.00	51.00	51.00	51.00	1	50.80
9/05/2025	50.90	50.90	50.90	50.90	0	50.69
9/04/2025	50.56	50.69	50.56	50.69	202	50.49
9/03/2025	50.40	50.42	50.40	50.42	101	50.21
9/02/2025	50.20	50.24	50.20	50.24	305	50.04
8/29/2025	50.56	50.56	50.56	50.56	100	50.16
8/28/2025	50.62	50.62	50.62	50.62	1	50.21
8/27/2025	50.58	50.58	50.58	50.58	1	50.17
8/26/2025	50.53	50.53	50.53	50.53	23	50.12
8/25/2025	50.44	50.44	50.44	50.44	2	50.04
8/22/2025	50.54	50.54	50.54	50.54	100	50.13
8/21/2025	50.21	50.21	50.21	50.21	3	49.81
8/20/2025	50.37	50.37	50.37	50.37	2	49.96
8/19/2025	50.34	50.34	50.34	50.34	86	49.94
8/18/2025	50.27	50.27	50.27	50.27	1	49.87
8/15/2025	50.33	50.33	50.33	50.33	100	49.92
8/14/2025	50.37	50.37	50.37	50.37	2	49.97
8/13/2025	50.37	50.51	50.37	50.51	700	50.10
8/12/2025	50.32	50.32	50.32	50.32	1,160	49.92
8/11/2025	50.26	50.26	50.26	50.26	3	49.85
8/08/2025	50.24	50.24	50.24	50.24	291	49.83
8/07/2025	50.36	50.36	50.36	50.36	38	49.95
8/06/2025	50.39	50.39	50.39	50.39	2	49.99
8/05/2025	50.37	50.37	50.37	50.37	0	49.97
8/04/2025	50.40	50.40	50.40	50.40	7	49.99