PIMCO Dynamic Income Fund (PDI)

Historical Prices For PIMCO Dynamic Income Fund (PDI)

Date Range:

2025-06-02 - 2025-09-02

Date	Open	High	Low	Close	Volume	Adjusted Close
8/29/2025	19.48	19.65	19.48	19.65	2,216,958	19.65
8/28/2025	19.44	19.48	19.44	19.48	1,324,938	19.48
8/27/2025	19.48	19.48	19.44	19.44	1,316,410	19.44
8/26/2025	19.39	19.45	19.37	19.45	1,679,790	19.45
8/25/2025	19.37	19.38	19.31	19.34	1,917,563	19.34
8/22/2025	19.32	19.39	19.29	19.32	2,339,299	19.32
8/21/2025	19.25	19.29	19.23	19.29	1,695,207	19.29
8/20/2025	19.25	19.25	19.20	19.22	1,598,935	19.22
8/19/2025	19.25	19.25	19.20	19.21	1,259,744	19.21
8/18/2025	19.22	19.25	19.22	19.23	1,472,344	19.23
8/15/2025	19.17	19.25	19.16	19.20	1,617,176	19.20
8/14/2025	19.12	19.18	19.10	19.15	1,640,911	19.15
8/13/2025	19.09	19.13	19.07	19.12	1,605,070	19.12
8/12/2025	19.07	19.11	19.06	19.08	1,967,434	19.08
8/11/2025	19.12	19.13	19.07	19.10	2,339,019	19.10
8/08/2025	19.30	19.34	19.27	19.32	2,758,250	19.10
8/07/2025	19.36	19.37	19.28	19.30	2,142,175	19.08
8/06/2025	19.35	19.38	19.30	19.33	2,155,808	19.11
8/05/2025	19.30	19.35	19.29	19.33	2,004,817	19.11
8/04/2025	19.24	19.33	19.24	19.30	2,207,831	19.08
8/01/2025	19.18	19.24	19.16	19.22	2,253,051	19.00
7/31/2025	19.19	19.20	19.16	19.20	1,423,951	18.98
7/30/2025	19.16	19.20	19.15	19.16	1,301,382	18.94
7/29/2025	19.17	19.17	19.12	19.16	1,449,510	18.94
7/28/2025	19.10	19.16	19.08	19.14	1,853,967	18.92
7/25/2025	19.13	19.14	19.07	19.11	1,342,707	18.89
7/24/2025	19.20	19.20	19.09	19.12	1,576,498	18.90
7/23/2025	19.08	19.15	19.07	19.15	2,013,879	18.93
7/22/2025	19.02	19.08	18.97	19.02	1,395,317	18.80
7/21/2025	18.98	18.99	18.95	18.99	1,407,278	18.77
7/18/2025	18.93	18.96	18.92	18.96	1,551,750	18.74
7/17/2025	18.89	18.93	18.88	18.92	1,608,754	18.70
7/16/2025	18.86	18.88	18.75	18.87	1,799,578	18.65
7/15/2025	18.88	18.89	18.81	18.85	1,341,400	18.63
7/14/2025	18.97	18.97	18.82	18.86	2,393,849	18.64
7/11/2025	18.97	19.01	18.90	18.98	2,168,758	18.76
7/10/2025	19.22	19.23	19.18	19.21	2,240,625	18.77
7/09/2025	19.15	19.20	19.14	19.18	2,103,774	18.74
7/08/2025	19.16	19.17	19.12	19.14	2,245,491	18.70
7/07/2025	19.11	19.17	19.10	19.11	2,710,303	18.67
7/03/2025	19.10	19.13	19.07	19.11	1,382,966	18.67
7/02/2025	19.06	19.09	19.05	19.05	1,655,455	18.62
7/01/2025	19.02	19.09	18.97	19.06	2,742,246	18.63
6/30/2025	18.90	19.00	18.88	18.97	1,920,290	18.54
6/27/2025	18.84	18.90	18.80	18.87	1,678,504	18.44
6/26/2025	18.82	18.84	18.81	18.83	1,160,110	18.40
6/25/2025	18.79	18.83	18.78	18.80	1,201,842	18.37
6/24/2025	18.74	18.79	18.74	18.79	1,743,655	18.36
6/23/2025	18.72	18.75	18.61	18.72	1,719,931	18.29
6/20/2025	18.71	18.77	18.70	18.72	1,689,190	18.29
6/18/2025	18.62	18.66	18.59	18.63	1,731,266	18.20
6/17/2025	18.69	18.70	18.55	18.57	1,345,922	18.15
6/16/2025	18.73	18.75	18.70	18.70	1,254,602	18.27
6/13/2025	18.74	18.79	18.72	18.73	1,182,543	18.30
6/12/2025	18.80	18.83	18.76	18.81	1,754,850	18.38
6/11/2025	19.02	19.08	19.00	19.02	2,254,614	18.37
6/10/2025	18.97	19.01	18.96	19.00	1,726,162	18.35
6/09/2025	18.95	19.00	18.91	18.97	2,154,307	18.32
6/06/2025	18.95	18.96	18.88	18.90	1,451,600	18.25
6/05/2025	18.89	18.91	18.85	18.86	1,568,302	18.22
6/04/2025	18.88	18.92	18.84	18.87	1,641,891	18.23
6/03/2025	18.90	18.90	18.82	18.82	1,452,520	18.18