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:

2025-04-05 - 2025-07-05

Date	Open	High	Low	Close	Volume	Adjusted Close
7/03/2025	24.80	24.92	24.67	24.80	13,208	24.80
7/02/2025	24.65	24.91	24.51	24.77	60,820	24.77
7/01/2025	24.65	24.65	24.38	24.56	86,995	24.56
6/30/2025	24.62	24.81	24.42	24.65	88,404	24.65
6/27/2025	24.69	24.69	24.45	24.62	52,480	24.62
6/26/2025	24.35	24.69	24.33	24.63	64,388	24.63
6/25/2025	24.31	24.71	24.24	24.36	84,731	24.36
6/24/2025	24.66	24.70	24.31	24.45	91,888	24.45
6/23/2025	24.84	25.05	24.58	24.75	109,119	24.75
6/20/2025	24.86	24.94	24.79	24.84	87,542	24.84
6/18/2025	24.93	25.09	24.62	24.78	84,411	24.78
6/17/2025	25.04	25.09	24.66	24.90	41,477	24.90
6/16/2025	25.00	25.25	24.61	24.90	70,006	24.90
6/13/2025	24.89	25.00	24.69	24.87	156,149	24.87
6/12/2025	24.63	24.88	24.43	24.73	57,229	24.73
6/11/2025	24.50	24.78	24.47	24.63	69,636	24.50
6/10/2025	24.16	24.50	24.14	24.50	138,759	24.37
6/09/2025	24.12	24.15	23.81	24.00	109,316	23.87
6/06/2025	24.06	24.12	23.92	24.08	79,273	23.95
6/05/2025	24.24	24.24	23.77	24.09	70,756	23.96
6/04/2025	23.78	24.25	23.76	24.00	122,485	23.87
6/03/2025	23.26	23.85	23.07	23.81	187,923	23.68
6/02/2025	23.42	23.48	22.85	23.05	175,279	22.93
5/30/2025	23.21	23.25	22.80	23.25	80,413	23.12
5/29/2025	23.35	23.35	22.82	23.06	68,461	22.94
5/28/2025	23.25	23.25	22.95	23.13	77,698	23.01
5/27/2025	23.10	23.33	22.83	23.11	127,924	22.99
5/23/2025	22.20	22.92	22.00	22.77	173,527	22.65
5/22/2025	22.00	22.64	21.85	22.20	61,577	22.08
5/21/2025	22.29	22.29	21.86	22.07	43,128	21.95
5/20/2025	22.14	22.40	22.06	22.22	76,482	22.10
5/19/2025	22.10	22.26	22.00	22.11	61,412	21.99
5/16/2025	22.49	22.85	22.11	22.25	76,923	22.13
5/15/2025	22.70	22.70	22.34	22.34	79,225	22.22
5/14/2025	22.58	22.88	22.23	22.70	101,563	22.58
5/13/2025	21.91	23.00	21.91	22.58	77,259	22.46
5/12/2025	22.10	22.10	21.70	21.90	151,143	21.78
5/09/2025	22.21	22.21	21.65	21.76	130,209	21.51
5/08/2025	22.09	22.46	22.01	22.06	42,540	21.81
5/07/2025	22.36	22.50	21.85	22.01	74,964	21.76
5/06/2025	22.49	22.50	22.22	22.30	50,119	22.04
5/05/2025	22.40	22.64	22.40	22.51	50,020	22.25
5/02/2025	22.47	22.80	22.44	22.56	61,780	22.30
5/01/2025	22.14	22.85	22.03	22.40	103,607	22.14
4/30/2025	21.56	22.09	21.50	21.99	109,969	21.74
4/29/2025	21.58	21.95	21.40	21.60	106,413	21.35
4/28/2025	21.60	21.88	21.45	21.56	86,201	21.31
4/25/2025	21.35	21.68	21.35	21.48	52,912	21.23
4/24/2025	21.61	21.75	21.25	21.42	71,673	21.17
4/23/2025	21.26	21.77	21.23	21.34	69,971	21.09
4/22/2025	21.26	21.58	20.85	21.11	89,823	20.87
4/21/2025	21.75	21.75	20.68	20.85	123,713	20.61
4/17/2025	20.79	21.70	20.72	21.13	140,933	20.89
4/16/2025	20.50	20.76	20.32	20.51	69,942	20.27
4/15/2025	20.33	20.88	20.33	20.57	70,600	20.33
4/14/2025	20.64	20.87	20.01	20.28	115,147	20.05
4/11/2025	19.88	20.72	19.26	20.35	178,219	20.12
4/10/2025	21.41	21.41	19.26	19.86	172,144	19.50
4/09/2025	19.98	21.57	19.47	21.45	191,217	21.06
4/08/2025	21.13	22.00	19.92	19.92	134,149	19.56
4/07/2025	21.00	21.50	19.83	20.21	186,267	19.84