NYSE - Delayed Quote USD

Pimco Dynamic Income Opportunities Fund (PDO)

13.54

+0.02

+(0.15%)

At close: May 19 at 4:00:02 PM EDT

13.53

-0.01

(-0.07%)

After hours: May 19 at 6:00:25 PM EDT

Currency in USD

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Date	Open	High	Low	Close	Adj Close	Volume
May 19, 2025	13.43	13.54	13.43	13.54	13.54	264,400
May 16, 2025	13.50	13.52	13.46	13.52	13.52	294,700
May 15, 2025	13.51	13.55	13.48	13.49	13.49	268,300
May 14, 2025	13.46	13.55	13.45	13.51	13.51	446,200
May 13, 2025	13.58	13.58	13.45	13.50	13.50	449,700
May 12, 2025	0.128 Dividend
May 12, 2025	13.45	13.50	13.40	13.49	13.49	538,300
May 9, 2025	13.55	13.55	13.49	13.50	13.37	478,200
May 8, 2025	13.58	13.58	13.49	13.49	13.36	448,700
May 7, 2025	13.53	13.58	13.47	13.51	13.38	371,600
May 6, 2025	13.47	13.52	13.42	13.49	13.36	410,800
May 5, 2025	13.45	13.54	13.34	13.48	13.35	605,000
May 2, 2025	13.60	13.65	13.57	13.60	13.47	487,400
May 1, 2025	13.61	13.63	13.53	13.58	13.45	415,700
Apr 30, 2025	13.50	13.57	13.32	13.54	13.41	643,100
Apr 29, 2025	13.54	13.63	13.48	13.53	13.40	539,300
Apr 28, 2025	13.51	13.53	13.41	13.49	13.36	351,500
Apr 25, 2025	13.40	13.50	13.33	13.49	13.36	438,800
Apr 24, 2025	13.30	13.39	13.30	13.37	13.24	310,000
Apr 23, 2025	13.30	13.36	13.17	13.30	13.17	541,500
Apr 22, 2025	13.08	13.19	13.03	13.13	13.01	352,200
Apr 21, 2025	13.07	13.08	12.93	13.02	12.90	541,500
Apr 17, 2025	13.08	13.17	13.06	13.15	13.03	384,700
Apr 16, 2025	13.06	13.15	13.02	13.06	12.94	500,600
Apr 15, 2025	12.87	13.16	12.83	13.15	13.03	712,600
Apr 14, 2025	12.95	13.00	12.65	12.88	12.76	665,100
Apr 11, 2025	0.128 Dividend
Apr 11, 2025	12.58	12.76	12.42	12.71	12.59	938,300
Apr 10, 2025	13.18	13.20	12.58	12.76	12.51	1,116,800
Apr 9, 2025	12.30	13.36	12.28	13.20	12.94	1,597,000
Apr 8, 2025	12.70	13.10	12.31	12.37	12.13	1,597,600
Apr 7, 2025	12.48	12.66	11.81	12.24	12.00	2,930,000
Apr 4, 2025	13.57	13.61	12.81	12.87	12.62	2,595,900
Apr 3, 2025	13.65	13.82	13.60	13.77	13.50	996,000
Apr 2, 2025	13.82	13.90	13.80	13.83	13.56	571,600
Apr 1, 2025	13.89	13.94	13.82	13.88	13.61	732,000
Mar 31, 2025	13.92	13.94	13.72	13.88	13.61	728,200
Mar 28, 2025	13.84	13.92	13.77	13.84	13.57	443,500
Mar 27, 2025	13.80	13.88	13.77	13.84	13.57	279,800
Mar 26, 2025	13.90	13.92	13.81	13.87	13.60	505,900
Mar 25, 2025	13.92	13.94	13.86	13.88	13.61	419,200
Mar 24, 2025	13.85	13.88	13.84	13.87	13.60	490,200
Mar 21, 2025	13.77	13.82	13.75	13.80	13.53	442,100
Mar 20, 2025	13.74	13.78	13.73	13.76	13.49	352,700
Mar 19, 2025	13.72	13.77	13.67	13.72	13.45	831,800
Mar 18, 2025	13.65	13.68	13.62	13.65	13.38	461,900
Mar 17, 2025	13.67	13.69	13.59	13.66	13.39	658,600
Mar 14, 2025	13.60	13.65	13.54	13.60	13.34	467,900
Mar 13, 2025	0.128 Dividend
Mar 13, 2025	13.80	13.80	13.56	13.56	13.30	750,400
Mar 12, 2025	13.91	13.93	13.80	13.93	13.53	733,800
Mar 11, 2025	14.02	14.02	13.77	13.83	13.44	934,100
Mar 10, 2025	14.05	14.10	13.95	13.98	13.58	771,300
Mar 7, 2025	14.09	14.10	14.02	14.05	13.65	591,200
Mar 6, 2025	13.98	14.09	13.98	14.05	13.65	445,700
Mar 5, 2025	14.04	14.12	14.01	14.08	13.68	421,600
Mar 4, 2025	14.04	14.07	13.86	14.05	13.65	565,200
Mar 3, 2025	14.07	14.10	14.02	14.05	13.65	635,900
Feb 28, 2025	13.99	14.07	13.98	14.07	13.67	563,300
Feb 27, 2025	14.01	14.05	13.96	14.00	13.60	507,600
Feb 26, 2025	13.99	13.99	13.92	13.99	13.59	446,800
Feb 25, 2025	13.95	14.00	13.92	13.95	13.55	401,400
Feb 24, 2025	13.87	13.92	13.83	13.92	13.52	726,600
Feb 21, 2025	13.89	13.95	13.87	13.87	13.48	439,100
Feb 20, 2025	13.88	13.93	13.87	13.89	13.50	631,300
Feb 19, 2025	13.85	13.94	13.82	13.88	13.49	823,300
Feb 18, 2025	13.84	13.87	13.80	13.84	13.45	810,500
Feb 14, 2025	13.83	13.83	13.76	13.82	13.43	443,300
Feb 13, 2025	0.128 Dividend
Feb 13, 2025	13.83	13.83	13.71	13.81	13.42	579,200
Feb 12, 2025	13.83	13.93	13.80	13.90	13.38	476,500
Feb 11, 2025	14.04	14.05	13.86	13.92	13.40	684,200
Feb 10, 2025	14.00	14.03	13.99	14.03	13.51	395,500
Feb 7, 2025	14.01	14.02	13.97	13.98	13.46	380,500
Feb 6, 2025	13.99	14.03	13.98	14.01	13.49	536,100
Feb 5, 2025	13.89	13.97	13.87	13.97	13.45	601,700
Feb 4, 2025	13.87	13.91	13.84	13.86	13.34	526,100
Feb 3, 2025	13.71	13.88	13.71	13.84	13.32	711,900
Jan 31, 2025	13.87	13.90	13.84	13.86	13.34	486,900
Jan 30, 2025	13.79	13.84	13.77	13.83	13.31	489,600
Jan 29, 2025	13.75	13.77	13.72	13.77	13.26	511,300
Jan 28, 2025	13.75	13.77	13.73	13.75	13.24	384,000
Jan 27, 2025	13.70	13.76	13.69	13.72	13.21	535,700
Jan 24, 2025	13.70	13.73	13.69	13.72	13.20	307,600
Jan 23, 2025	13.73	13.74	13.65	13.71	13.20	354,900
Jan 22, 2025	13.74	13.74	13.66	13.70	13.19	352,600
Jan 21, 2025	13.65	13.73	13.58	13.73	13.22	786,500
Jan 17, 2025	13.60	13.64	13.53	13.55	13.04	450,600
Jan 16, 2025	13.47	13.48	13.37	13.47	12.97	407,500
Jan 15, 2025	13.40	13.47	13.38	13.43	12.93	741,700
Jan 14, 2025	13.39	13.43	13.27	13.33	12.83	741,800
Jan 13, 2025	0.128 Dividend
Jan 13, 2025	13.50	13.50	13.37	13.40	12.90	1,091,700
Jan 10, 2025	13.78	13.80	13.66	13.69	13.06	850,800
Jan 8, 2025	13.75	13.83	13.72	13.82	13.18	790,800
Jan 7, 2025	13.75	13.81	13.73	13.78	13.14	1,004,700
Jan 6, 2025	13.81	13.86	13.75	13.79	13.15	1,664,500
Jan 3, 2025	13.62	13.73	13.61	13.68	13.05	564,400
Jan 2, 2025	13.54	13.69	13.54	13.64	13.01	772,200
Dec 31, 2024	13.47	13.70	13.43	13.59	12.96	1,699,700
Dec 30, 2024	13.21	13.54	13.18	13.51	12.88	1,846,800
Dec 27, 2024	13.40	13.44	13.23	13.29	12.67	999,300
Dec 26, 2024	13.16	13.38	13.15	13.36	12.74	1,230,100
Dec 24, 2024	13.13	13.15	13.03	13.15	12.54	576,700
Dec 23, 2024	13.12	13.17	13.03	13.13	12.52	1,222,800
Dec 20, 2024	13.07	13.23	13.04	13.12	12.51	999,900
Dec 19, 2024	13.21	13.23	13.03	13.13	12.52	1,263,400
Dec 18, 2024	13.46	13.50	13.22	13.24	12.63	572,300
Dec 17, 2024	13.46	13.51	13.35	13.39	12.77	586,200
Dec 16, 2024	13.50	13.52	13.44	13.48	12.85	591,700
Dec 13, 2024	13.60	13.60	13.46	13.51	12.88	581,600
Dec 12, 2024	0.128 Dividend
Dec 12, 2024	13.62	13.65	13.55	13.57	12.94	688,800
Dec 11, 2024	13.80	13.80	13.76	13.78	13.02	575,600
Dec 10, 2024	13.80	13.83	13.74	13.80	13.04	636,400
Dec 9, 2024	13.85	13.90	13.78	13.78	13.02	788,500
Dec 6, 2024	13.84	13.86	13.81	13.85	13.09	717,000
Dec 5, 2024	13.75	13.80	13.74	13.77	13.01	356,500
Dec 4, 2024	13.77	13.79	13.73	13.79	13.03	613,900
Dec 3, 2024	13.75	13.77	13.70	13.73	12.97	940,000
Dec 2, 2024	13.66	13.75	13.60	13.72	12.96	897,100
Nov 29, 2024	13.65	13.70	13.60	13.66	12.91	400,500
Nov 27, 2024	13.61	13.63	13.51	13.63	12.88	339,900
Nov 26, 2024	13.58	13.63	13.50	13.55	12.80	318,700
Nov 25, 2024	13.60	13.65	13.56	13.60	12.85	501,600
Nov 22, 2024	13.52	13.65	13.52	13.59	12.84	480,200
Nov 21, 2024	13.48	13.56	13.47	13.55	12.80	309,700
Nov 20, 2024	13.49	13.52	13.39	13.51	12.76	404,600
Nov 19, 2024	13.38	13.53	13.37	13.48	12.74	420,100
Nov 18, 2024	13.33	13.40	13.29	13.37	12.63	394,800
Nov 15, 2024	13.21	13.36	13.09	13.30	12.57	660,100
Nov 14, 2024	13.35	13.37	13.22	13.32	12.58	601,900
Nov 13, 2024	13.52	13.54	13.27	13.36	12.62	682,400
Nov 12, 2024	0.128 Dividend
Nov 12, 2024	13.53	13.63	13.42	13.48	12.74	522,200
Nov 11, 2024	13.74	13.78	13.64	13.70	12.82	578,400
Nov 8, 2024	13.81	13.83	13.67	13.78	12.90	689,700
Nov 7, 2024	13.50	13.70	13.46	13.69	12.81	844,000
Nov 6, 2024	13.59	13.59	13.35	13.45	12.59	829,500
Nov 5, 2024	13.47	13.53	13.46	13.50	12.64	336,300
Nov 4, 2024	13.56	13.62	13.43	13.43	12.57	612,200
Nov 1, 2024	13.60	13.64	13.52	13.55	12.68	731,400
Oct 31, 2024	13.63	13.69	13.43	13.51	12.64	688,000
Oct 30, 2024	13.48	13.63	13.43	13.63	12.76	555,500
Oct 29, 2024	13.71	13.75	13.41	13.46	12.60	934,000
Oct 28, 2024	13.89	13.89	13.64	13.69	12.81	726,000
Oct 25, 2024	13.88	13.88	13.73	13.81	12.93	595,200
Oct 24, 2024	13.86	13.92	13.75	13.77	12.89	435,300
Oct 23, 2024	13.93	13.99	13.87	13.87	12.98	624,700
Oct 22, 2024	13.97	13.98	13.82	13.94	13.05	606,300
Oct 21, 2024	13.90	13.97	13.88	13.96	13.07	544,100
Oct 18, 2024	13.87	13.92	13.85	13.87	12.98	354,800
Oct 17, 2024	13.98	13.98	13.79	13.85	12.96	451,500
Oct 16, 2024	13.63	13.85	13.60	13.84	12.95	671,600
Oct 15, 2024	13.90	13.92	13.58	13.67	12.79	1,141,900
Oct 14, 2024	14.01	14.01	13.80	13.85	12.96	771,100
Oct 11, 2024	0.128 Dividend
Oct 11, 2024	14.03	14.03	13.89	13.99	13.09	374,100
Oct 10, 2024	14.24	14.24	14.02	14.11	13.09	738,300
Oct 9, 2024	14.38	14.39	14.15	14.18	13.15	739,500
Oct 8, 2024	14.40	14.41	14.34	14.37	13.33	407,000
Oct 7, 2024	14.40	14.43	14.35	14.37	13.33	609,000
Oct 4, 2024	14.35	14.44	14.32	14.35	13.31	774,800
Oct 3, 2024	14.28	14.32	14.28	14.32	13.28	622,300
Oct 2, 2024	14.20	14.31	14.20	14.30	13.26	668,900
Oct 1, 2024	14.18	14.26	14.14	14.20	13.17	811,600
Sep 30, 2024	14.10	14.12	14.06	14.12	13.10	598,400
Sep 27, 2024	14.10	14.10	14.05	14.07	13.05	565,700
Sep 26, 2024	14.06	14.07	13.99	14.03	13.01	456,700
Sep 25, 2024	14.05	14.06	14.01	14.01	12.99	421,800
Sep 24, 2024	13.99	14.02	13.96	13.99	12.98	508,600
Sep 23, 2024	13.98	14.00	13.96	13.96	12.95	397,600
Sep 20, 2024	13.90	13.96	13.88	13.96	12.95	518,300
Sep 19, 2024	13.94	13.98	13.83	13.86	12.85	628,500
Sep 18, 2024	13.84	13.90	13.79	13.89	12.88	594,300
Sep 17, 2024	13.94	13.95	13.70	13.81	12.81	801,000
Sep 16, 2024	13.95	13.95	13.83	13.93	12.92	632,200
Sep 13, 2024	0.128 Dividend
Sep 13, 2024	13.81	13.90	13.81	13.90	12.89	759,400
Sep 12, 2024	13.95	13.95	13.91	13.94	12.81	637,500
Sep 11, 2024	13.91	13.93	13.86	13.91	12.78	445,500
Sep 10, 2024	13.95	13.95	13.89	13.91	12.78	436,200
Sep 9, 2024	13.84	13.92	13.84	13.92	12.79	568,800
Sep 6, 2024	13.87	13.88	13.84	13.88	12.75	455,800
Sep 5, 2024	13.83	13.85	13.82	13.85	12.73	505,600
Sep 4, 2024	13.70	13.83	13.63	13.82	12.70	559,500
Sep 3, 2024	13.78	13.79	13.72	13.78	12.66	754,000
Aug 30, 2024	13.64	13.75	13.64	13.75	12.64	622,200
Aug 29, 2024	13.59	13.63	13.58	13.62	12.52	422,900
Aug 28, 2024	13.60	13.60	13.55	13.58	12.48	379,900
Aug 27, 2024	13.45	13.57	13.45	13.57	12.47	563,700
Aug 26, 2024	13.47	13.51	13.45	13.45	12.36	660,500
Aug 23, 2024	13.48	13.50	13.45	13.47	12.38	682,100
Aug 22, 2024	13.47	13.48	13.42	13.44	12.35	332,000
Aug 21, 2024	13.46	13.47	13.40	13.44	12.36	366,200
Aug 20, 2024	13.48	13.48	13.45	13.47	12.38	266,500
Aug 19, 2024	13.39	13.48	13.39	13.48	12.39	434,100
Aug 16, 2024	13.41	13.42	13.36	13.36	12.28	413,500
Aug 15, 2024	13.37	13.41	13.35	13.40	12.31	362,700
Aug 14, 2024	13.34	13.34	13.23	13.33	12.25	313,800
Aug 13, 2024	13.31	13.35	13.26	13.30	12.22	456,000
Aug 12, 2024	0.128 Dividend
Aug 12, 2024	13.29	13.32	13.26	13.32	12.24	386,200
Aug 9, 2024	13.28	13.40	13.27	13.36	12.16	419,500
Aug 8, 2024	13.28	13.35	13.23	13.32	12.12	309,600
Aug 7, 2024	13.31	13.35	13.14	13.15	11.97	632,900
Aug 6, 2024	13.29	13.36	13.15	13.28	12.09	663,800
Aug 5, 2024	13.25	13.35	13.10	13.31	12.11	969,500
Aug 2, 2024	13.44	13.49	13.38	13.47	12.26	615,000
Aug 1, 2024	13.45	13.49	13.41	13.48	12.27	530,600
Jul 31, 2024	13.36	13.41	13.36	13.40	12.20	387,500
Jul 30, 2024	13.37	13.38	13.33	13.34	12.14	390,400
Jul 29, 2024	13.35	13.35	13.31	13.35	12.15	365,300
Jul 26, 2024	13.32	13.37	13.32	13.34	12.14	308,800
Jul 25, 2024	13.38	13.38	13.30	13.34	12.14	416,800
Jul 24, 2024	13.34	13.36	13.32	13.35	12.15	476,800
Jul 23, 2024	13.32	13.34	13.30	13.34	12.14	380,000
Jul 22, 2024	13.25	13.29	13.24	13.27	12.08	298,200
Jul 19, 2024	13.30	13.33	13.20	13.23	12.04	1,848,200
Jul 18, 2024	13.32	13.33	13.24	13.27	12.08	463,000
Jul 17, 2024	13.26	13.33	13.24	13.27	12.08	615,700
Jul 16, 2024	13.29	13.30	13.20	13.26	12.07	889,600
Jul 15, 2024	13.30	13.31	13.20	13.23	12.04	704,700
Jul 12, 2024	13.27	13.28	13.25	13.28	12.09	374,000
Jul 11, 2024	0.128 Dividend
Jul 11, 2024	13.17	13.26	13.12	13.24	12.05	500,800
Jul 10, 2024	13.36	13.36	13.27	13.28	11.97	416,500
Jul 9, 2024	13.39	13.39	13.35	13.35	12.03	396,700
Jul 8, 2024	13.32	13.38	13.29	13.37	12.05	494,500
Jul 5, 2024	13.34	13.38	13.31	13.35	12.03	398,300
Jul 3, 2024	13.30	13.35	13.30	13.33	12.02	144,200
Jul 2, 2024	13.35	13.35	13.29	13.35	12.03	264,400
Jul 1, 2024	13.32	13.34	13.28	13.32	12.01	415,200
Jun 28, 2024	13.25	13.30	13.19	13.29	11.98	420,700
Jun 27, 2024	13.24	13.24	13.18	13.19	11.89	217,900
Jun 26, 2024	13.19	13.22	13.17	13.21	11.91	292,100
Jun 25, 2024	13.23	13.24	13.17	13.21	11.91	228,000
Jun 24, 2024	13.23	13.24	13.17	13.23	11.92	302,300
Jun 21, 2024	13.20	13.22	13.17	13.22	11.92	314,300
Jun 20, 2024	13.15	13.21	13.05	13.17	11.87	517,100
Jun 18, 2024	13.03	13.15	13.01	13.14	11.84	537,100
Jun 17, 2024	13.18	13.24	13.04	13.10	11.81	363,900
Jun 14, 2024	13.19	13.20	13.12	13.16	11.86	254,800
Jun 13, 2024	0.128 Dividend
Jun 13, 2024	13.16	13.23	13.15	13.23	11.92	242,100
Jun 12, 2024	13.43	13.45	13.28	13.31	11.88	329,700
Jun 11, 2024	13.32	13.35	13.26	13.32	11.89	222,800
Jun 10, 2024	13.34	13.36	13.25	13.34	11.91	314,500
Jun 7, 2024	13.33	13.38	13.26	13.35	11.92	438,700
Jun 6, 2024	13.36	13.38	13.28	13.35	11.92	280,200
Jun 5, 2024	13.34	13.37	13.29	13.37	11.94	339,300
Jun 4, 2024	13.33	13.35	13.26	13.28	11.85	404,400
Jun 3, 2024	13.33	13.35	13.27	13.33	11.90	620,800
May 31, 2024	13.17	13.28	13.13	13.28	11.85	344,200
May 30, 2024	13.19	13.22	13.08	13.10	11.69	280,000
May 29, 2024	13.20	13.20	13.10	13.17	11.76	287,400
May 28, 2024	13.30	13.31	13.17	13.24	11.82	360,900
May 24, 2024	13.27	13.28	13.18	13.21	11.79	564,400
May 23, 2024	13.30	13.31	13.20	13.24	11.82	331,100
May 22, 2024	13.37	13.37	13.27	13.33	11.90	320,400
May 21, 2024	13.27	13.34	13.26	13.33	11.90	401,100
May 20, 2024	13.26	13.30	13.21	13.26	11.84	302,000

PDI PIMCO Dynamic Income Fund

18.87

+0.05%

PAXS PIMCO Access Income Fund

15.10

-0.79%

PTY PIMCO Corporate & Income Opportunity Fund

13.91

+0.80%

UTF Cohen & Steers Infrastructure Fund, Inc

25.73

0.00%

RQI Cohen & Steers Quality Income Realty Fund, Inc.

12.53

-0.16%

DLY DoubleLine Yield Opportunities Fund

15.50

-0.26%

XFLT XAI Octagon Floating Rate & Alternative Income Trust

5.68

0.00%

DSL DoubleLine Income Solutions Fund

12.16

-0.16%

EIC Eagle Point Income Company Inc.

14.15

-0.14%

GOF Guggenheim Strategic Opportunities Fund

14.65

-0.07%

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Pimco Dynamic Income Opportunities Fund (PDO)

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