PIMCO Dynamic Income Fund (PDI)

Historical Prices For PIMCO Dynamic Income Fund (PDI)

Date Range:

2025-04-04 - 2025-07-04

Date	Open	High	Low	Close	Volume	Adjusted Close
7/03/2025	19.10	19.13	19.07	19.11	1,382,966	19.11
7/02/2025	19.06	19.09	19.05	19.05	1,655,455	19.05
7/01/2025	19.02	19.09	18.97	19.06	2,742,246	19.06
6/30/2025	18.90	19.00	18.88	18.97	1,920,290	18.97
6/27/2025	18.84	18.90	18.80	18.87	1,678,504	18.87
6/26/2025	18.82	18.84	18.81	18.83	1,160,110	18.83
6/25/2025	18.79	18.83	18.78	18.80	1,201,842	18.80
6/24/2025	18.74	18.79	18.74	18.79	1,743,655	18.79
6/23/2025	18.72	18.75	18.61	18.72	1,719,931	18.72
6/20/2025	18.71	18.77	18.70	18.72	1,689,190	18.72
6/18/2025	18.62	18.66	18.59	18.63	1,731,266	18.63
6/17/2025	18.69	18.70	18.55	18.57	1,345,922	18.57
6/16/2025	18.73	18.75	18.70	18.70	1,254,602	18.70
6/13/2025	18.74	18.79	18.72	18.73	1,182,543	18.73
6/12/2025	18.80	18.83	18.76	18.81	1,754,850	18.81
6/11/2025	19.02	19.08	19.00	19.02	2,254,614	18.80
6/10/2025	18.97	19.01	18.96	19.00	1,730,377	18.78
6/09/2025	18.95	19.00	18.91	18.97	2,154,307	18.75
6/06/2025	18.95	18.96	18.88	18.90	1,451,600	18.68
6/05/2025	18.89	18.91	18.85	18.86	1,568,302	18.64
6/04/2025	18.88	18.92	18.84	18.87	1,641,891	18.65
6/03/2025	18.90	18.90	18.82	18.82	1,452,520	18.60
6/02/2025	18.74	18.86	18.65	18.81	2,108,059	18.59
5/30/2025	18.58	18.69	18.56	18.68	1,626,500	18.46
5/29/2025	18.55	18.55	18.47	18.52	1,240,965	18.30
5/28/2025	18.47	18.48	18.43	18.47	1,047,006	18.26
5/27/2025	18.42	18.45	18.35	18.42	2,047,277	18.21
5/23/2025	18.21	18.38	18.16	18.37	1,494,039	18.16
5/22/2025	18.50	18.51	18.27	18.36	2,595,910	18.15
5/21/2025	18.76	18.83	18.44	18.47	2,296,954	18.26
5/20/2025	18.95	18.95	18.76	18.85	1,376,315	18.63
5/19/2025	18.76	18.92	18.72	18.87	1,393,146	18.65
5/16/2025	18.81	18.89	18.79	18.86	1,381,853	18.64
5/15/2025	18.80	18.85	18.75	18.81	1,477,289	18.59
5/14/2025	18.86	18.89	18.78	18.78	1,444,241	18.56
5/13/2025	18.89	18.95	18.80	18.89	1,944,067	18.67
5/12/2025	19.09	19.12	18.82	18.91	2,121,563	18.69
5/09/2025	18.94	19.09	18.93	19.06	2,050,672	18.62
5/08/2025	18.94	18.98	18.88	18.93	2,160,628	18.49
5/07/2025	18.90	18.90	18.75	18.85	1,560,643	18.41
5/06/2025	18.83	18.84	18.53	18.76	2,145,337	18.33
5/05/2025	18.79	18.89	18.71	18.85	1,544,507	18.41
5/02/2025	18.79	18.83	18.76	18.78	1,544,445	18.35
5/01/2025	18.65	18.78	18.58	18.62	2,235,513	18.19
4/30/2025	18.38	18.49	18.24	18.48	1,461,331	18.05
4/29/2025	18.46	18.49	18.38	18.43	1,049,722	18.00
4/28/2025	18.33	18.45	18.31	18.41	1,260,281	17.99
4/25/2025	18.41	18.47	18.27	18.39	1,175,999	17.97
4/24/2025	18.27	18.54	18.21	18.33	2,064,877	17.91
4/23/2025	18.19	18.25	18.11	18.16	1,370,735	17.74
4/22/2025	17.82	17.96	17.77	17.87	1,605,261	17.46
4/21/2025	17.76	17.84	17.60	17.62	1,867,714	17.21
4/17/2025	17.74	17.93	17.67	17.87	1,189,010	17.46
4/16/2025	17.78	17.89	17.66	17.72	1,787,838	17.31
4/15/2025	17.87	17.98	17.77	17.93	1,403,766	17.52
4/14/2025	18.16	18.27	17.68	17.86	3,062,744	17.45
4/11/2025	17.52	18.06	17.50	17.88	2,431,810	17.47
4/10/2025	18.79	18.86	17.76	17.99	3,998,339	17.36
4/09/2025	17.79	19.27	17.05	19.00	8,002,226	18.33
4/08/2025	17.92	18.58	17.52	17.83	6,106,101	17.20
4/07/2025	16.75	17.37	16.00	17.02	9,679,479	16.42
4/04/2025	19.50	19.52	17.43	17.75	16,539,067	17.13