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

Last Price21.82

Change+0.00 (0.00%)

NYSE· Last Trade: Sep 1st, 4:42 AM EDT

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

Date Range:

2026-06-01 - 2026-09-01

Date	Open	High	Low	Close	Volume	Adjusted Close
8/31/2026	21.79	21.88	21.69	21.82	118,419	21.82
8/28/2026	21.61	21.78	21.56	21.66	84,835	21.66
8/27/2026	21.56	21.66	21.48	21.59	67,170	21.59
8/26/2026	21.70	21.77	21.60	21.64	99,542	21.64
8/25/2026	21.64	21.73	21.62	21.67	53,321	21.67
8/24/2026	21.73	21.80	21.62	21.64	79,991	21.64
8/21/2026	21.94	21.94	21.62	21.69	68,703	21.69
8/20/2026	21.87	21.95	21.72	21.75	83,957	21.75
8/19/2026	21.73	21.85	21.73	21.83	99,633	21.83
8/18/2026	21.82	21.94	21.72	21.73	107,619	21.73
8/17/2026	21.95	21.99	21.72	21.78	103,179	21.78
8/14/2026	21.74	21.93	21.74	21.89	117,809	21.89
8/13/2026	21.57	21.75	21.57	21.75	159,721	21.75
8/12/2026	21.50	21.78	21.50	21.65	221,747	21.52
8/11/2026	21.55	21.63	21.43	21.50	312,144	21.37
8/10/2026	21.74	21.75	21.43	21.49	408,038	21.36
8/07/2026	21.64	21.85	21.53	21.59	147,390	21.46
8/06/2026	21.55	21.70	21.51	21.60	71,202	21.47
8/05/2026	21.57	21.75	21.43	21.45	56,182	21.32
8/04/2026	21.37	21.70	21.32	21.60	191,876	21.47
8/03/2026	21.49	21.49	21.20	21.37	70,893	21.24
7/31/2026	21.14	21.43	21.13	21.36	65,957	21.23
7/30/2026	21.01	21.24	20.98	21.14	98,751	21.01
7/29/2026	21.10	21.28	20.92	21.08	101,686	20.95
7/28/2026	21.49	21.49	20.88	21.01	116,089	20.88
7/27/2026	21.33	21.67	21.20	21.28	72,463	21.15
7/24/2026	21.45	21.80	21.27	21.41	96,911	21.28
7/23/2026	21.53	21.78	21.29	21.31	79,189	21.18
7/22/2026	21.20	21.59	21.17	21.46	63,924	21.33
7/21/2026	21.10	21.25	20.87	21.15	92,381	21.02
7/20/2026	21.12	21.31	21.07	21.08	66,947	20.95
7/17/2026	21.01	21.13	20.89	21.07	88,825	20.94
7/16/2026	21.03	21.24	20.82	20.91	83,988	20.78
7/15/2026	21.27	21.43	20.96	21.00	93,258	20.87
7/14/2026	21.30	21.41	21.10	21.19	88,156	21.06
7/13/2026	21.51	21.53	20.97	21.26	81,849	21.13
7/10/2026	21.38	21.59	21.38	21.51	95,669	21.25
7/09/2026	21.36	21.66	21.35	21.37	136,593	21.11
7/08/2026	21.09	21.49	21.08	21.30	80,575	21.04
7/07/2026	21.00	21.10	20.87	21.05	78,522	20.79
7/06/2026	20.85	21.23	20.85	21.01	95,834	20.75
7/02/2026	20.96	21.05	20.81	20.91	170,961	20.65
7/01/2026	20.99	21.10	20.82	20.96	102,078	20.70
6/30/2026	20.73	20.96	20.73	20.82	93,294	20.56
6/29/2026	20.66	20.84	20.63	20.73	81,781	20.48
6/26/2026	21.01	21.05	20.62	20.62	75,677	20.37
6/25/2026	20.91	21.10	20.87	20.89	76,154	20.63
6/24/2026	20.81	21.00	20.81	20.99	98,717	20.73
6/23/2026	20.61	20.92	20.61	20.86	30,115	20.60
6/22/2026	20.85	20.97	20.74	20.80	47,434	20.54
6/18/2026	20.79	20.97	20.61	20.78	50,682	20.52
6/17/2026	21.05	21.05	20.77	20.79	72,276	20.53
6/16/2026	20.72	21.00	20.72	20.90	75,316	20.64
6/15/2026	20.77	20.95	20.75	20.84	90,472	20.58
6/12/2026	20.86	21.00	20.76	20.85	50,889	20.59
6/11/2026	20.98	21.14	20.72	20.90	71,015	20.64
6/10/2026	20.93	21.32	20.93	20.96	75,279	20.57
6/09/2026	21.15	21.36	20.93	21.13	83,010	20.74
6/08/2026	21.42	21.50	21.16	21.26	121,771	20.87
6/05/2026	21.48	21.55	21.25	21.25	75,988	20.86
6/04/2026	21.55	21.62	21.37	21.50	103,188	21.10
6/03/2026	21.67	21.85	21.44	21.52	75,095	21.12
6/02/2026	21.72	21.86	21.60	21.67	134,916	21.27
6/01/2026	21.89	21.90	21.62	21.69	93,316	21.29