PIMCO Dynamic Income Fund (PDI)

Historical Prices For PIMCO Dynamic Income Fund (PDI)

Date Range:

2025-07-03 - 2025-10-03

Date	Open	High	Low	Close	Volume	Adjusted Close
10/02/2025	19.87	19.88	19.82	19.84	1,825,105	19.84
10/01/2025	19.82	19.84	19.78	19.84	2,288,718	19.84
9/30/2025	19.77	19.80	19.73	19.80	1,454,239	19.80
9/29/2025	19.78	19.78	19.72	19.74	1,534,083	19.74
9/26/2025	19.72	19.75	19.68	19.75	1,276,422	19.75
9/25/2025	19.68	19.75	19.63	19.73	1,889,753	19.73
9/24/2025	19.84	19.84	19.67	19.74	1,643,126	19.74
9/23/2025	19.84	19.84	19.81	19.81	1,193,283	19.81
9/22/2025	19.84	19.86	19.81	19.83	1,676,903	19.83
9/19/2025	19.86	19.90	19.79	19.83	1,635,530	19.83
9/18/2025	19.67	19.79	19.65	19.76	2,737,544	19.76
9/17/2025	19.67	19.74	19.59	19.65	2,802,980	19.65
9/16/2025	19.87	19.87	19.67	19.70	2,866,005	19.70
9/15/2025	19.89	19.91	19.84	19.85	1,986,957	19.85
9/12/2025	19.79	19.90	19.75	19.85	3,681,268	19.85
9/11/2025	20.03	20.08	19.95	19.98	2,615,861	19.76
9/10/2025	20.12	20.13	19.96	20.02	2,874,094	19.80
9/09/2025	20.13	20.13	20.03	20.07	2,930,932	19.85
9/08/2025	20.15	20.17	20.05	20.07	3,373,883	19.85
9/05/2025	20.00	20.05	19.97	20.03	3,087,550	19.81
9/04/2025	19.89	19.98	19.84	19.97	2,738,225	19.75
9/03/2025	19.74	19.88	19.73	19.88	2,807,188	19.66
9/02/2025	19.53	19.68	19.43	19.68	3,172,511	19.46
8/29/2025	19.48	19.65	19.48	19.65	2,216,958	19.43
8/28/2025	19.44	19.48	19.44	19.48	1,324,938	19.26
8/27/2025	19.48	19.48	19.44	19.44	1,316,410	19.23
8/26/2025	19.39	19.45	19.37	19.45	1,679,790	19.23
8/25/2025	19.37	19.38	19.31	19.34	1,917,563	19.13
8/22/2025	19.32	19.39	19.29	19.32	2,339,299	19.11
8/21/2025	19.25	19.29	19.23	19.29	1,695,207	19.08
8/20/2025	19.25	19.25	19.20	19.22	1,598,935	19.01
8/19/2025	19.25	19.25	19.20	19.21	1,259,744	19.00
8/18/2025	19.22	19.25	19.22	19.23	1,472,344	19.02
8/15/2025	19.17	19.25	19.16	19.20	1,617,176	18.99
8/14/2025	19.12	19.18	19.10	19.15	1,640,911	18.94
8/13/2025	19.09	19.13	19.07	19.12	1,605,070	18.91
8/12/2025	19.07	19.11	19.06	19.08	1,967,434	18.87
8/11/2025	19.12	19.13	19.07	19.10	2,339,019	18.89
8/08/2025	19.30	19.34	19.27	19.32	2,758,250	18.89
8/07/2025	19.36	19.37	19.28	19.30	2,142,175	18.87
8/06/2025	19.35	19.38	19.30	19.33	2,155,808	18.90
8/05/2025	19.30	19.35	19.29	19.33	2,004,817	18.90
8/04/2025	19.24	19.33	19.24	19.30	2,207,831	18.87
8/01/2025	19.18	19.24	19.16	19.22	2,253,051	18.79
7/31/2025	19.19	19.20	19.16	19.20	1,423,951	18.77
7/30/2025	19.16	19.20	19.15	19.16	1,301,382	18.73
7/29/2025	19.17	19.17	19.12	19.16	1,449,510	18.73
7/28/2025	19.10	19.16	19.08	19.14	1,853,967	18.71
7/25/2025	19.13	19.14	19.07	19.11	1,342,707	18.68
7/24/2025	19.20	19.20	19.09	19.12	1,576,498	18.69
7/23/2025	19.08	19.15	19.07	19.15	2,013,879	18.72
7/22/2025	19.02	19.08	18.97	19.02	1,395,317	18.59
7/21/2025	18.98	18.99	18.95	18.99	1,407,278	18.57
7/18/2025	18.93	18.96	18.92	18.96	1,551,750	18.54
7/17/2025	18.89	18.93	18.88	18.92	1,608,754	18.50
7/16/2025	18.86	18.88	18.75	18.87	1,799,578	18.45
7/15/2025	18.88	18.89	18.81	18.85	1,341,400	18.43
7/14/2025	18.97	18.97	18.82	18.86	2,393,849	18.44
7/11/2025	18.97	19.01	18.90	18.98	2,168,758	18.56
7/10/2025	19.22	19.23	19.18	19.21	2,240,625	18.56
7/09/2025	19.15	19.20	19.14	19.18	2,103,774	18.54
7/08/2025	19.16	19.17	19.12	19.14	2,245,491	18.50
7/07/2025	19.11	19.17	19.10	19.11	2,710,303	18.47
7/03/2025	19.10	19.13	19.07	19.11	1,382,966	18.47