PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest (PDX)

20.42
+0.12 (0.57%)
NYSE · Last Trade: Oct 1st, 2:57 PM EDT
QuoteNewsPress ReleasesChartHistoricalFAQAboutCompetitors

Historical Prices For PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest (PDX)

DateOpenHighLowCloseVolumeAdjusted Close
9/30/202620.2020.5020.1020.3096,28320.30
9/29/202620.3220.4020.1520.1965,33420.19
9/28/202620.3320.4020.2020.26106,32720.26
9/25/202620.2520.7220.2020.40139,88020.40
9/24/202620.0720.3420.0620.14133,68920.14
9/23/202620.3220.4120.1120.21140,95720.21
9/22/202620.5520.5920.2920.40136,67320.40
9/21/202620.5420.6620.3220.52169,46620.52
9/18/202620.8720.9020.5520.69121,39520.69
9/17/202620.6621.0520.4920.80168,23220.80
9/16/202620.8621.2520.6520.66174,46220.66
9/15/202621.1321.4420.8720.91204,53420.91
9/14/202621.6321.6521.0221.13131,49921.13
9/11/202621.6921.7421.4821.6371,29521.63
9/10/202621.9521.9621.8021.8149,05421.68
9/09/202622.0022.0021.8521.8571,76221.72
9/08/202621.9721.9721.8721.9385,40821.80
9/04/202622.0122.0521.8521.8978,97721.76
9/03/202622.0522.1021.9022.0093,11721.87
9/02/202621.8021.9921.8021.9576,13821.82
9/01/202621.9421.9421.7921.8485,94421.71
8/31/202621.7921.8821.6921.82118,41921.69
8/28/202621.6121.7821.5621.6684,83521.53
8/27/202621.5621.6621.4821.5967,17021.46
8/26/202621.7021.7721.6021.6499,54221.51
8/25/202621.6421.7321.6221.6753,32121.54
8/24/202621.7321.8021.6221.6479,99121.51
8/21/202621.9421.9421.6221.6968,70321.56
8/20/202621.8721.9521.7221.7583,95721.62
8/19/202621.7321.8521.7321.8399,63321.70
8/18/202621.8221.9421.7221.73107,61921.60
8/17/202621.9521.9921.7221.78103,17921.65
8/14/202621.7421.9321.7421.89117,80921.76
8/13/202621.5721.7521.5721.75159,72121.62
8/12/202621.5021.7821.5021.65221,74721.39
8/11/202621.5521.6321.4321.50312,14421.24
8/10/202621.7421.7521.4321.49408,03821.23
8/07/202621.6421.8521.5321.59147,39021.33
8/06/202621.5521.7021.5121.6071,20221.34
8/05/202621.5721.7521.4321.4556,18221.19
8/04/202621.3721.7021.3221.60191,87621.34
8/03/202621.4921.4921.2021.3770,89321.11
7/31/202621.1421.4321.1321.3665,95721.10
7/30/202621.0121.2420.9821.1498,75120.88
7/29/202621.1021.2820.9221.08101,68620.82
7/28/202621.4921.4920.8821.01116,08920.75
7/27/202621.3321.6721.2021.2872,46321.02
7/24/202621.4521.8021.2721.4196,91121.15
7/23/202621.5321.7821.2921.3179,18921.05
7/22/202621.2021.5921.1721.4663,92421.20
7/21/202621.1021.2520.8721.1592,38120.89
7/20/202621.1221.3121.0721.0866,94720.82
7/17/202621.0121.1320.8921.0788,82520.81
7/16/202621.0321.2420.8220.9183,98820.65
7/15/202621.2721.4320.9621.0093,25820.74
7/14/202621.3021.4121.1021.1988,15620.93
7/13/202621.5121.5320.9721.2681,84921.00
7/10/202621.3821.5921.3821.5195,66921.12
7/09/202621.3621.6621.3521.37136,59320.98
7/08/202621.0921.4921.0821.3080,57520.91
7/07/202621.0021.1020.8721.0578,52220.66
7/06/202620.8521.2320.8521.0195,83420.63
7/02/202620.9621.0520.8120.91170,96120.53
7/01/202620.9921.1020.8220.96102,07820.58