PIMCO Dynamic Income Fund (PDI)

Historical Prices For PIMCO Dynamic Income Fund (PDI)

Date Range:

2025-05-01 - 2025-08-01

Date	Open	High	Low	Close	Volume	Adjusted Close
7/31/2025	19.19	19.20	19.16	19.20	1,423,951	19.20
7/30/2025	19.16	19.20	19.15	19.16	1,301,382	19.16
7/29/2025	19.17	19.17	19.12	19.16	1,449,510	19.16
7/28/2025	19.10	19.16	19.08	19.14	1,853,967	19.14
7/25/2025	19.13	19.14	19.07	19.11	1,342,707	19.11
7/24/2025	19.20	19.20	19.09	19.12	1,576,498	19.12
7/23/2025	19.08	19.15	19.07	19.15	2,013,879	19.15
7/22/2025	19.02	19.08	18.97	19.02	1,395,317	19.02
7/21/2025	18.98	18.99	18.95	18.99	1,407,245	18.99
7/18/2025	18.93	18.96	18.92	18.96	1,551,750	18.96
7/17/2025	18.89	18.93	18.88	18.92	1,608,764	18.92
7/16/2025	18.86	18.88	18.75	18.87	1,799,578	18.87
7/15/2025	18.88	18.89	18.81	18.85	1,341,400	18.85
7/14/2025	18.97	18.97	18.82	18.86	2,393,849	18.86
7/11/2025	18.97	19.01	18.90	18.98	2,168,758	18.98
7/10/2025	19.22	19.23	19.18	19.21	2,240,625	18.99
7/09/2025	19.15	19.20	19.14	19.18	2,103,774	18.96
7/08/2025	19.16	19.17	19.12	19.14	2,245,491	18.92
7/07/2025	19.11	19.17	19.10	19.11	2,710,303	18.89
7/03/2025	19.10	19.13	19.07	19.11	1,382,966	18.89
7/02/2025	19.06	19.09	19.05	19.05	1,655,455	18.83
7/01/2025	19.02	19.09	18.97	19.06	2,742,246	18.84
6/30/2025	18.90	19.00	18.88	18.97	1,920,290	18.75
6/27/2025	18.84	18.90	18.80	18.87	1,678,504	18.65
6/26/2025	18.82	18.84	18.81	18.83	1,160,110	18.61
6/25/2025	18.79	18.83	18.78	18.80	1,201,842	18.58
6/24/2025	18.74	18.79	18.74	18.79	1,743,655	18.57
6/23/2025	18.72	18.75	18.61	18.72	1,719,931	18.50
6/20/2025	18.71	18.77	18.70	18.72	1,689,190	18.50
6/18/2025	18.62	18.66	18.59	18.63	1,731,266	18.42
6/17/2025	18.69	18.70	18.55	18.57	1,345,922	18.36
6/16/2025	18.73	18.75	18.70	18.70	1,254,602	18.48
6/13/2025	18.74	18.79	18.72	18.73	1,182,543	18.51
6/12/2025	18.80	18.83	18.76	18.81	1,754,850	18.59
6/11/2025	19.02	19.08	19.00	19.02	2,254,614	18.58
6/10/2025	18.97	19.01	18.96	19.00	1,730,377	18.56
6/09/2025	18.95	19.00	18.91	18.97	2,154,307	18.53
6/06/2025	18.95	18.96	18.88	18.90	1,451,600	18.47
6/05/2025	18.89	18.91	18.85	18.86	1,568,302	18.43
6/04/2025	18.88	18.92	18.84	18.87	1,641,891	18.44
6/03/2025	18.90	18.90	18.82	18.82	1,452,520	18.39
6/02/2025	18.74	18.86	18.65	18.81	2,108,059	18.38
5/30/2025	18.58	18.69	18.56	18.68	1,626,500	18.25
5/29/2025	18.55	18.55	18.47	18.52	1,240,965	18.09
5/28/2025	18.47	18.48	18.43	18.47	1,047,006	18.05
5/27/2025	18.42	18.45	18.35	18.42	2,047,277	18.00
5/23/2025	18.21	18.38	18.16	18.37	1,494,039	17.95
5/22/2025	18.50	18.51	18.27	18.36	2,595,910	17.94
5/21/2025	18.76	18.83	18.44	18.47	2,296,954	18.05
5/20/2025	18.95	18.95	18.76	18.85	1,376,315	18.42
5/19/2025	18.76	18.92	18.72	18.87	1,393,146	18.44
5/16/2025	18.81	18.89	18.79	18.86	1,381,853	18.43
5/15/2025	18.80	18.85	18.75	18.81	1,477,289	18.38
5/14/2025	18.86	18.89	18.78	18.78	1,444,241	18.35
5/13/2025	18.89	18.95	18.80	18.89	1,944,067	18.46
5/12/2025	19.09	19.12	18.82	18.91	2,121,563	18.48
5/09/2025	18.94	19.09	18.93	19.06	2,050,672	18.41
5/08/2025	18.94	18.98	18.88	18.93	2,160,628	18.28
5/07/2025	18.90	18.90	18.75	18.85	1,560,643	18.20
5/06/2025	18.83	18.84	18.53	18.76	2,145,337	18.12
5/05/2025	18.79	18.89	18.71	18.85	1,544,507	18.20
5/02/2025	18.79	18.83	18.76	18.78	1,544,445	18.14
5/01/2025	18.65	18.78	18.58	18.62	2,235,513	17.98