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

20.99
+0.17 (0.82%)
NYSE· Last Trade: Jul 1st, 3:48 PM EDT
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Historical Prices For PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest (PDX)

DateOpenHighLowCloseVolumeAdjusted Close
6/30/202620.7320.9620.7320.8293,29420.82
6/29/202620.6620.8420.6320.7381,78120.73
6/26/202621.0121.0520.6220.6275,67720.62
6/25/202620.9121.1020.8720.8976,15420.89
6/24/202620.8121.0020.8120.9998,71720.99
6/23/202620.6120.9220.6120.8630,11520.86
6/22/202620.8520.9720.7420.8047,43420.80
6/18/202620.7920.9720.6120.7850,68220.78
6/17/202621.0521.0520.7720.7972,27620.79
6/16/202620.7221.0020.7220.9075,31620.90
6/15/202620.7720.9520.7520.8490,47220.84
6/12/202620.8621.0020.7620.8550,88920.85
6/11/202620.9821.1420.7220.9071,01520.90
6/10/202620.9321.3220.9320.9675,27920.83
6/09/202621.1521.3620.9321.1383,01021.00
6/08/202621.4221.5021.1621.26121,77121.13
6/05/202621.4821.5521.2521.2575,98821.12
6/04/202621.5521.6221.3721.50103,18821.36
6/03/202621.6721.8521.4421.5275,09521.38
6/02/202621.7221.8621.6021.67134,91621.53
6/01/202621.8921.9021.6221.6993,31621.55
5/29/202621.6521.8021.5821.6661,00321.52
5/28/202621.5121.7921.5121.5597,46521.41
5/27/202621.5421.6821.5121.5282,97321.38
5/26/202621.7221.8521.6021.7069,74021.56
5/22/202621.7521.8721.5721.7563,43621.61
5/21/202621.7021.8721.5521.74102,37021.60
5/20/202621.6021.7421.4821.6784,44021.53
5/19/202621.7021.7421.4021.4284,01421.28
5/18/202621.5021.9321.5021.6096,04221.46
5/15/202621.4921.9921.4721.5382,34721.39
5/14/202621.3621.5921.3321.4958,99221.35
5/13/202621.3921.4321.2021.3873,02321.24
5/12/202621.1321.3721.0721.2966,55221.15
5/11/202621.1021.1920.9821.0843,33120.95
5/08/202621.0021.2221.0021.1363,04820.86
5/07/202621.3021.3421.0021.0087,95920.74
5/06/202621.2521.4821.2121.36129,07721.09
5/05/202620.9521.4620.9521.4492,45121.17
5/04/202621.2521.4621.1121.22152,38520.95
5/01/202621.4221.4221.1421.21165,49220.94
4/30/202620.9321.3720.8221.34122,33121.07
4/29/202620.8121.0020.7320.9587,15820.69
4/28/202620.7020.8220.6620.7060,07420.44
4/27/202620.7520.8020.5720.64110,95320.38
4/24/202620.5720.6220.5120.58119,62120.32
4/23/202620.8120.8220.4620.50143,42320.24
4/22/202620.5520.9720.5520.68106,28320.42
4/21/202620.5120.8120.5020.55103,50620.29
4/20/202620.5420.6720.4620.49147,49520.23
4/17/202620.7920.8020.4420.48270,16020.22
4/16/202621.0021.0220.7220.87127,75020.61
4/15/202620.8621.0020.7720.79132,30220.53
4/14/202620.9721.2020.7020.82169,09420.56
4/13/202621.0221.2020.8220.9170,91120.65
4/10/202621.2021.3421.0021.0184,47520.61
4/09/202621.3621.8121.1221.18107,40120.78
4/08/202621.3421.5721.1521.35143,06620.95
4/07/202621.6521.8221.4921.6297,44221.21
4/06/202621.1221.6321.1221.45128,40521.05
4/02/202621.6121.8121.1021.14154,81820.74
4/01/202622.0322.0321.2721.49182,48421.08