PIMCO Dynamic Income Fund (PDI)

Historical Prices For PIMCO Dynamic Income Fund (PDI)

Date Range:

2025-08-03 - 2025-11-03

Date	Open	High	Low	Close	Volume	Adjusted Close
10/31/2025	18.28	18.38	18.23	18.36	3,051,176	18.36
10/30/2025	18.07	18.24	17.99	18.18	2,484,977	18.18
10/29/2025	18.12	18.25	17.97	18.11	3,141,549	18.11
10/28/2025	18.26	18.30	18.07	18.10	4,108,794	18.10
10/27/2025	18.65	18.68	18.07	18.30	7,092,074	18.30
10/24/2025	18.70	18.72	18.58	18.63	2,219,150	18.63
10/23/2025	18.52	18.68	18.52	18.62	3,096,705	18.62
10/22/2025	18.45	18.55	18.32	18.49	3,346,530	18.49
10/21/2025	17.72	18.58	17.60	18.40	8,196,477	18.40
10/20/2025	18.83	18.89	17.68	18.04	18,203,907	18.04
10/17/2025	19.16	19.16	18.62	18.95	6,660,070	18.95
10/16/2025	19.53	19.56	19.25	19.30	3,374,571	19.30
10/15/2025	19.57	19.57	19.38	19.53	3,446,915	19.53
10/14/2025	19.50	19.62	19.43	19.55	2,649,397	19.55
10/13/2025	19.83	19.87	19.78	19.82	2,531,868	19.60
10/10/2025	19.93	19.93	19.67	19.73	3,329,535	19.51
10/09/2025	19.93	19.93	19.88	19.91	1,801,500	19.69
10/08/2025	19.93	19.95	19.90	19.91	1,746,904	19.69
10/07/2025	19.93	19.96	19.91	19.91	1,972,110	19.69
10/06/2025	19.92	19.93	19.87	19.91	2,235,836	19.69
10/03/2025	19.87	19.92	19.87	19.87	2,300,069	19.65
10/02/2025	19.87	19.88	19.82	19.84	1,825,105	19.62
10/01/2025	19.82	19.84	19.78	19.84	2,288,718	19.62
9/30/2025	19.77	19.80	19.73	19.80	1,454,239	19.58
9/29/2025	19.78	19.78	19.72	19.74	1,534,083	19.52
9/26/2025	19.72	19.75	19.68	19.75	1,276,422	19.53
9/25/2025	19.68	19.75	19.63	19.73	1,889,753	19.51
9/24/2025	19.84	19.84	19.67	19.74	1,643,126	19.52
9/23/2025	19.84	19.84	19.81	19.81	1,193,283	19.59
9/22/2025	19.84	19.86	19.81	19.83	1,676,903	19.61
9/19/2025	19.86	19.90	19.79	19.83	1,635,530	19.61
9/18/2025	19.67	19.79	19.65	19.76	2,737,544	19.54
9/17/2025	19.67	19.74	19.59	19.65	2,802,980	19.43
9/16/2025	19.87	19.87	19.67	19.70	2,866,005	19.48
9/15/2025	19.89	19.91	19.84	19.85	1,986,957	19.63
9/12/2025	19.79	19.90	19.75	19.85	3,681,268	19.63
9/11/2025	20.03	20.08	19.95	19.98	2,615,861	19.54
9/10/2025	20.12	20.13	19.96	20.02	2,874,094	19.58
9/09/2025	20.13	20.13	20.03	20.07	2,930,932	19.63
9/08/2025	20.15	20.17	20.05	20.07	3,373,883	19.63
9/05/2025	20.00	20.05	19.97	20.03	3,087,550	19.59
9/04/2025	19.89	19.98	19.84	19.97	2,738,225	19.53
9/03/2025	19.74	19.88	19.73	19.88	2,807,188	19.44
9/02/2025	19.53	19.68	19.43	19.68	3,172,511	19.25
8/29/2025	19.48	19.65	19.48	19.65	2,216,958	19.22
8/28/2025	19.44	19.48	19.44	19.48	1,324,938	19.05
8/27/2025	19.48	19.48	19.44	19.44	1,316,410	19.01
8/26/2025	19.39	19.45	19.37	19.45	1,679,790	19.02
8/25/2025	19.37	19.38	19.31	19.34	1,917,563	18.91
8/22/2025	19.32	19.39	19.29	19.32	2,339,299	18.89
8/21/2025	19.25	19.29	19.23	19.29	1,695,207	18.86
8/20/2025	19.25	19.25	19.20	19.22	1,598,935	18.80
8/19/2025	19.25	19.25	19.20	19.21	1,259,744	18.79
8/18/2025	19.22	19.25	19.22	19.23	1,472,344	18.81
8/15/2025	19.17	19.25	19.16	19.20	1,617,176	18.78
8/14/2025	19.12	19.18	19.10	19.15	1,640,911	18.73
8/13/2025	19.09	19.13	19.07	19.12	1,605,070	18.70
8/12/2025	19.07	19.11	19.06	19.08	1,967,434	18.66
8/11/2025	19.12	19.13	19.07	19.10	2,339,019	18.68
8/08/2025	19.30	19.34	19.27	19.32	2,758,250	18.68
8/07/2025	19.36	19.37	19.28	19.30	2,142,175	18.66
8/06/2025	19.35	19.38	19.30	19.33	2,155,808	18.69
8/05/2025	19.30	19.35	19.29	19.33	2,004,817	18.69
8/04/2025	19.24	19.33	19.24	19.30	2,207,831	18.66