PIMCO Dynamic Credit Income Fund (PCI)

Historical Prices For PIMCO Dynamic Credit Income Fund (PCI)

Date Range:

2025-06-15 - 2025-09-15

Date	Open	High	Low	Close	Volume	Adjusted Close
9/12/2025	51.08	51.11	51.08	51.11	107	51.11
9/11/2025	51.24	51.24	51.20	51.20	302	51.20
9/10/2025	51.06	51.11	51.06	51.06	250,600	51.06
9/09/2025	50.98	50.98	50.94	50.94	100	50.94
9/08/2025	51.00	51.00	51.00	51.00	1	51.00
9/05/2025	50.90	50.90	50.90	50.90	0	50.90
9/04/2025	50.56	50.69	50.56	50.69	202	50.69
9/03/2025	50.40	50.42	50.40	50.42	101	50.42
9/02/2025	50.20	50.24	50.20	50.24	305	50.24
8/29/2025	50.56	50.56	50.56	50.56	100	50.56
8/28/2025	50.62	50.62	50.62	50.62	1	50.62
8/27/2025	50.58	50.58	50.58	50.58	1	50.58
8/26/2025	50.53	50.53	50.53	50.53	23	50.53
8/25/2025	50.44	50.44	50.44	50.44	2	50.44
8/22/2025	50.54	50.54	50.54	50.54	100	50.54
8/21/2025	50.21	50.21	50.21	50.21	3	50.21
8/20/2025	50.37	50.37	50.37	50.37	2	50.37
8/19/2025	50.34	50.34	50.34	50.34	86	50.34
8/18/2025	50.27	50.27	50.27	50.27	1	50.27
8/15/2025	50.33	50.33	50.33	50.33	100	50.33
8/14/2025	50.37	50.37	50.37	50.37	2	50.37
8/13/2025	50.37	50.51	50.37	50.51	700	50.51
8/12/2025	50.32	50.32	50.32	50.32	1,160	50.32
8/11/2025	50.26	50.26	50.26	50.26	3	50.26
8/08/2025	50.24	50.24	50.24	50.24	291	50.24
8/07/2025	50.36	50.36	50.36	50.36	38	50.36
8/06/2025	50.39	50.39	50.39	50.39	2	50.39
8/05/2025	50.37	50.37	50.37	50.37	0	50.37
8/04/2025	50.40	50.40	50.40	50.40	7	50.40
8/01/2025	50.32	50.32	50.32	50.32	100	50.32