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:

2025-07-03 - 2025-10-03

Date	Open	High	Low	Close	Volume	Adjusted Close
10/02/2025	25.01	25.14	24.83	24.83	59,061	24.83
10/01/2025	24.99	25.05	24.88	25.01	66,274	25.01
9/30/2025	24.97	25.08	24.86	24.93	66,648	24.93
9/29/2025	25.18	25.20	24.81	24.97	78,495	24.97
9/26/2025	24.81	25.21	24.77	25.15	91,556	25.15
9/25/2025	24.50	24.86	24.48	24.77	80,310	24.77
9/24/2025	24.62	24.73	24.38	24.52	79,200	24.52
9/23/2025	24.59	24.62	24.47	24.56	51,328	24.56
9/22/2025	24.42	24.59	24.36	24.45	65,925	24.45
9/19/2025	24.53	24.79	24.38	24.42	48,366	24.42
9/18/2025	24.53	24.66	24.45	24.46	90,339	24.46
9/17/2025	24.50	24.60	24.42	24.55	42,109	24.55
9/16/2025	24.41	24.50	24.41	24.42	51,996	24.42
9/15/2025	24.57	24.61	24.41	24.45	96,218	24.45
9/12/2025	24.65	24.73	24.57	24.63	46,652	24.63
9/11/2025	24.96	24.96	24.66	24.73	74,017	24.60
9/10/2025	24.78	25.00	24.65	24.93	88,498	24.80
9/09/2025	24.78	24.82	24.60	24.78	124,841	24.65
9/08/2025	24.73	24.76	24.66	24.69	32,869	24.56
9/05/2025	24.82	24.92	24.46	24.66	47,862	24.53
9/04/2025	24.59	24.96	24.49	24.81	86,901	24.68
9/03/2025	24.54	24.80	24.46	24.49	59,717	24.36
9/02/2025	24.70	24.78	24.54	24.60	120,379	24.47
8/29/2025	24.59	24.73	24.53	24.69	57,317	24.56
8/28/2025	24.41	24.59	24.20	24.50	50,019	24.37
8/27/2025	24.51	24.64	24.36	24.36	50,963	24.23
8/26/2025	24.40	24.70	24.40	24.52	77,814	24.39
8/25/2025	24.48	24.57	24.30	24.54	48,491	24.41
8/22/2025	24.33	24.50	24.24	24.30	78,318	24.17
8/21/2025	24.29	24.33	24.07	24.11	60,939	23.98
8/20/2025	24.20	24.39	24.06	24.19	41,109	24.06
8/19/2025	24.35	24.37	24.09	24.19	49,349	24.06
8/18/2025	24.37	24.38	24.11	24.25	62,651	24.12
8/15/2025	24.36	24.48	24.25	24.28	38,967	24.15
8/14/2025	24.28	24.47	24.19	24.25	69,796	24.12
8/13/2025	24.21	24.57	24.21	24.32	59,617	24.19
8/12/2025	24.24	24.27	23.93	24.12	70,015	23.99
8/11/2025	24.40	24.40	24.02	24.07	41,775	23.94
8/08/2025	24.60	24.76	24.40	24.46	41,094	24.20
8/07/2025	24.65	24.75	24.47	24.57	97,761	24.30
8/06/2025	24.74	24.78	24.51	24.52	38,470	24.26
8/05/2025	24.77	24.78	24.45	24.60	97,237	24.33
8/04/2025	24.40	24.98	24.40	24.77	96,568	24.50
8/01/2025	24.79	24.88	24.32	24.48	97,365	24.22
7/31/2025	24.76	24.88	24.45	24.82	84,477	24.55
7/30/2025	24.80	24.81	24.53	24.75	83,734	24.48
7/29/2025	24.61	25.22	24.27	24.80	127,208	24.53
7/28/2025	24.47	24.64	24.09	24.49	112,531	24.23
7/25/2025	24.35	24.50	24.08	24.18	78,950	23.92
7/24/2025	24.31	24.50	24.22	24.22	73,710	23.96
7/23/2025	24.40	24.57	24.34	24.38	71,513	24.12
7/22/2025	24.55	24.74	24.35	24.38	55,713	24.12
7/21/2025	24.64	24.84	24.49	24.58	78,222	24.31
7/18/2025	25.21	25.29	24.41	24.49	210,388	24.23
7/17/2025	25.00	25.25	24.88	25.13	90,791	24.86
7/16/2025	24.84	25.05	24.79	24.97	48,946	24.70
7/15/2025	25.05	25.10	24.80	24.80	84,169	24.53
7/14/2025	24.98	25.25	24.98	25.10	70,674	24.83
7/11/2025	24.96	25.17	24.87	24.89	69,953	24.62
7/10/2025	24.69	25.09	24.62	24.99	59,739	24.59
7/09/2025	24.57	24.91	24.45	24.66	77,476	24.26
7/08/2025	24.60	24.74	24.21	24.47	80,372	24.08
7/07/2025	24.82	24.89	24.41	24.60	42,360	24.21
7/03/2025	24.80	24.92	24.67	24.80	13,208	24.40