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

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

Date Range:

2025-06-04 - 2025-09-04

Date	Open	High	Low	Close	Volume	Adjusted Close
9/03/2025	24.54	24.80	24.46	24.49	59,717	24.49
9/02/2025	24.70	24.78	24.54	24.60	120,379	24.60
8/29/2025	24.59	24.73	24.53	24.69	57,317	24.69
8/28/2025	24.41	24.59	24.20	24.50	50,019	24.50
8/27/2025	24.51	24.64	24.36	24.36	50,963	24.36
8/26/2025	24.40	24.70	24.40	24.52	77,814	24.52
8/25/2025	24.48	24.57	24.30	24.54	48,491	24.54
8/22/2025	24.33	24.50	24.24	24.30	78,318	24.30
8/21/2025	24.29	24.33	24.07	24.11	60,939	24.11
8/20/2025	24.20	24.39	24.06	24.19	41,109	24.19
8/19/2025	24.35	24.37	24.09	24.19	49,349	24.19
8/18/2025	24.37	24.38	24.11	24.25	62,651	24.25
8/15/2025	24.36	24.48	24.25	24.28	38,967	24.28
8/14/2025	24.28	24.47	24.19	24.25	69,796	24.25
8/13/2025	24.21	24.57	24.21	24.32	59,617	24.32
8/12/2025	24.24	24.27	23.93	24.12	70,015	24.12
8/11/2025	24.40	24.40	24.02	24.07	41,775	24.07
8/08/2025	24.60	24.76	24.40	24.46	41,094	24.33
8/07/2025	24.65	24.75	24.47	24.57	97,761	24.44
8/06/2025	24.74	24.78	24.51	24.52	38,470	24.39
8/05/2025	24.77	24.78	24.45	24.60	97,237	24.47
8/04/2025	24.40	24.98	24.40	24.77	96,568	24.64
8/01/2025	24.79	24.88	24.32	24.48	97,365	24.35
7/31/2025	24.76	24.88	24.45	24.82	84,477	24.68
7/30/2025	24.80	24.81	24.53	24.75	83,734	24.62
7/29/2025	24.61	25.22	24.27	24.80	127,208	24.67
7/28/2025	24.47	24.64	24.09	24.49	112,531	24.36
7/25/2025	24.35	24.50	24.08	24.18	78,950	24.05
7/24/2025	24.31	24.50	24.22	24.22	73,710	24.09
7/23/2025	24.40	24.57	24.34	24.38	71,513	24.25
7/22/2025	24.55	24.74	24.35	24.38	55,713	24.25
7/21/2025	24.64	24.84	24.49	24.58	78,222	24.45
7/18/2025	25.21	25.29	24.41	24.49	210,388	24.36
7/17/2025	25.00	25.25	24.88	25.13	90,791	24.99
7/16/2025	24.84	25.05	24.79	24.97	48,946	24.83
7/15/2025	25.05	25.10	24.80	24.80	84,169	24.67
7/14/2025	24.98	25.25	24.98	25.10	70,674	24.96
7/11/2025	24.96	25.17	24.87	24.89	69,953	24.75
7/10/2025	24.69	25.09	24.62	24.99	59,739	24.72
7/09/2025	24.57	24.91	24.45	24.66	77,476	24.40
7/08/2025	24.60	24.74	24.21	24.47	80,372	24.21
7/07/2025	24.82	24.89	24.41	24.60	42,360	24.34
7/03/2025	24.80	24.92	24.67	24.80	13,208	24.53
7/02/2025	24.65	24.91	24.51	24.77	60,820	24.50
7/01/2025	24.65	24.65	24.38	24.56	86,995	24.30
6/30/2025	24.62	24.81	24.42	24.65	88,404	24.39
6/27/2025	24.69	24.69	24.45	24.62	52,480	24.36
6/26/2025	24.35	24.69	24.33	24.63	64,388	24.37
6/25/2025	24.31	24.71	24.24	24.36	84,731	24.10
6/24/2025	24.66	24.70	24.31	24.45	91,888	24.19
6/23/2025	24.84	25.05	24.58	24.75	109,119	24.48
6/20/2025	24.86	24.94	24.79	24.84	87,542	24.57
6/18/2025	24.93	25.09	24.62	24.78	84,411	24.51
6/17/2025	25.04	25.09	24.66	24.90	41,477	24.63
6/16/2025	25.00	25.25	24.61	24.90	70,006	24.63
6/13/2025	24.89	25.00	24.69	24.87	156,149	24.60
6/12/2025	24.63	24.88	24.43	24.73	57,229	24.46
6/11/2025	24.50	24.78	24.47	24.63	69,636	24.23
6/10/2025	24.16	24.50	24.14	24.50	138,759	24.11
6/09/2025	24.12	24.15	23.81	24.00	109,316	23.61
6/06/2025	24.06	24.12	23.92	24.08	79,273	23.69
6/05/2025	24.24	24.24	23.77	24.09	70,756	23.70
6/04/2025	23.78	24.25	23.76	24.00	122,485	23.61