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PIMCO Dynamic Income Strategy Fund (PDX)

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19.66
-1.79
(-8.37%)
As of 1:46:43 PM EDT. Market Open.
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 10, 202521.4121.3519.2619.6619.66106,450
Apr 9, 202519.9821.5719.4721.4521.45191,200
Apr 8, 202521.1322.0019.9219.9219.92135,100
Apr 7, 202521.0021.5019.8320.2120.21186,300
Apr 4, 202523.7623.8021.1621.5221.52240,000
Apr 3, 202524.4524.4523.8223.8223.82112,900
Apr 2, 202524.8525.1924.5224.8924.8996,200
Apr 1, 202524.5924.9924.4024.8724.87140,000
Mar 31, 202524.2724.5424.1224.5424.54144,800
Mar 28, 202524.1124.4724.0024.0824.08222,200
Mar 27, 202524.0824.2623.7023.9523.9570,500
Mar 26, 202524.2524.4524.0124.0224.0258,300
Mar 25, 202524.4224.5224.1824.1824.1899,500
Mar 24, 202523.9624.4023.8024.2924.2953,900
Mar 21, 202524.0824.0823.4923.7723.77100,500
Mar 20, 202524.1324.1923.7923.8823.8832,400
Mar 19, 202523.6624.1023.6623.9823.98114,400
Mar 18, 202524.0324.1723.5523.8523.8540,700
Mar 17, 202523.8824.2223.8824.1224.1252,200
Mar 14, 202523.3024.1123.3023.9123.9183,000
Mar 13, 2025 0.13 Dividend
Mar 13, 202523.0423.6623.0423.3523.3575,800
Mar 12, 202523.1323.2022.8323.1022.9789,300
Mar 11, 202522.7123.1822.5322.9822.8586,700
Mar 10, 202523.1123.2222.7822.7822.6586,900
Mar 7, 202522.9823.3622.9723.2323.1090,700
Mar 6, 202524.0924.0923.0723.3323.20221,900
Mar 5, 202524.3124.5324.0624.5224.3871,800
Mar 4, 202524.6124.6524.0624.3124.1771,300
Mar 3, 202525.4825.6124.6824.8024.66111,100
Feb 28, 202524.9725.2724.8625.2025.0597,000
Feb 27, 202524.7324.8424.6024.7524.6176,600
Feb 26, 202524.7524.8224.5224.6824.5471,400
Feb 25, 202524.6024.7524.3524.6624.52142,500
Feb 24, 202524.9725.0824.6524.7024.56100,500
Feb 21, 202525.5525.7224.8625.0524.9181,600
Feb 20, 202525.3225.5625.1325.5025.3547,500
Feb 19, 202525.8525.9925.2125.6825.5366,100
Feb 18, 202525.2725.9825.2725.8525.7078,100
Feb 14, 202524.6425.4124.5925.0024.86135,100
Feb 13, 2025 0.13 Dividend
Feb 13, 202524.7124.8724.5124.5624.42111,400
Feb 12, 202524.8424.9024.6724.7024.43103,900
Feb 11, 202524.8225.1324.7924.8724.59156,700
Feb 10, 202524.7725.3924.7524.8524.57264,100
Feb 7, 202525.1925.3224.6724.7624.48297,500
Feb 6, 202526.0326.2624.9625.1724.89262,500
Feb 5, 202526.5926.5925.9926.1225.83170,200
Feb 4, 202526.5126.7026.2226.2525.96220,800
Feb 3, 202526.1226.5025.8226.3026.01224,600
Jan 31, 202526.2526.4926.0526.1225.83200,600
Jan 30, 202525.6326.7225.5526.0425.75347,600
Jan 29, 202525.5025.8525.3725.4925.21238,300
Jan 28, 202525.1925.5524.6525.3225.04489,900
Jan 27, 202527.0027.0024.7524.8024.52643,400
Jan 24, 202528.4328.4326.9127.1926.89449,400
Jan 23, 202527.7228.7327.7228.1527.84322,900
Jan 22, 202527.2628.8427.0427.6227.31897,500
Jan 21, 202532.3932.8831.3131.7631.41348,500
Jan 17, 202531.2532.1630.7332.0031.64210,400
Jan 16, 202531.5132.0030.7730.9730.63570,400
Jan 15, 202532.1032.6531.8831.9931.63543,700
Jan 14, 202531.5332.1430.7431.8731.521,121,300
Jan 13, 2025 0.13 Dividend
Jan 13, 202526.0631.2926.0530.2529.913,942,800
Jan 10, 202525.8625.9025.7425.7425.32150,200
Jan 8, 202525.8926.0425.7825.9525.5365,100
Jan 7, 202525.8526.0925.8125.9125.4997,000
Jan 6, 202526.2926.4025.7325.8825.46145,800
Jan 3, 202526.4526.6026.1726.2925.86172,600
Jan 2, 202526.4926.4925.9626.0525.63135,400
Dec 31, 202426.1526.4226.0626.1325.71112,100
Dec 30, 2024 0.37 Dividend
Dec 30, 202426.2426.3726.0126.2325.8098,600
Dec 27, 202426.8526.8926.2226.4525.66227,300
Dec 26, 202426.9627.0426.6826.8526.04193,400
Dec 24, 202426.2227.0326.0326.9726.16134,700
Dec 23, 202425.7026.4425.6026.3025.51171,300
Dec 20, 202424.4725.5624.4725.4924.73168,000
Dec 19, 202425.1425.1524.3624.3923.66137,400
Dec 18, 202425.1925.5024.9024.9024.15120,200
Dec 17, 202425.4125.5624.9125.2224.46160,600
Dec 16, 202426.4826.4825.5625.5724.80107,700
Dec 13, 202426.6026.7226.1426.2625.4786,700
Dec 12, 2024 0.11 Dividend
Dec 12, 202426.7826.8926.5126.6525.85106,100
Dec 11, 202426.7527.1726.6226.9426.02126,600
Dec 10, 202426.6626.8926.6126.6325.7294,700
Dec 9, 202426.8226.8226.6226.7525.8479,500
Dec 6, 202426.5026.6726.5026.6125.7046,000
Dec 5, 202426.6126.7526.2026.6425.73110,800
Dec 4, 202426.7826.9026.6226.7925.88115,800
Dec 3, 202426.9026.9826.7226.7825.87108,000
Dec 2, 202427.2327.3226.6826.9526.03104,500
Nov 29, 202426.8027.0926.7027.0026.08114,900
Nov 27, 202426.6826.8726.5026.6725.76109,100
Nov 26, 202426.5926.8326.4126.5125.61101,800
Nov 25, 202426.7526.8226.4426.6125.70137,900
Nov 22, 202426.0926.7526.0926.7525.84232,400
Nov 21, 202426.3426.3526.1526.1725.2898,100
Nov 20, 202425.9826.4925.9126.3425.44340,000
Nov 19, 202425.9426.0825.7525.9825.10126,500
Nov 18, 202425.8326.0625.7525.8424.96278,100
Nov 15, 202424.9625.6024.7525.5724.70183,200
Nov 14, 202424.4625.0224.4624.9724.12193,400
Nov 13, 202424.5124.6124.3724.4223.5958,800
Nov 12, 2024 0.11 Dividend
Nov 12, 202424.6424.6424.4024.4323.6048,100
Nov 11, 202424.8625.1624.6124.6123.6664,100
Nov 8, 202424.4425.1324.3124.8623.90160,600
Nov 7, 202423.8124.5023.8124.4623.5296,500
Nov 6, 202423.5124.0023.4023.9022.9884,700
Nov 5, 202423.2523.3523.2523.3222.4247,900
Nov 4, 202423.2623.4023.1423.2222.3359,600
Nov 1, 202423.2323.3923.1923.2722.3771,300
Oct 31, 202423.0423.1122.9723.0622.1755,800
Oct 30, 202423.1123.2022.9623.0122.1289,900
Oct 29, 202423.2323.2623.1123.2022.3158,800
Oct 28, 202423.1923.3223.1623.2022.3137,100
Oct 25, 202423.3923.3923.1423.2722.3780,700
Oct 24, 202423.2423.4323.2023.2722.3770,700
Oct 23, 202423.3723.4923.0823.2022.3195,300
Oct 22, 202423.4423.6323.4023.4022.5051,000
Oct 21, 202423.6423.6523.4623.5022.6059,000
Oct 18, 202423.5523.6023.4623.5422.6354,200
Oct 17, 202423.7223.7723.4023.4822.5873,400
Oct 16, 202423.6923.8023.6223.6422.7322,500
Oct 15, 202423.7223.7623.5223.5322.6236,200
Oct 14, 202423.6823.8723.6623.7322.8233,600
Oct 11, 2024 0.11 Dividend
Oct 11, 202423.6323.9223.4023.7322.8263,200
Oct 10, 202423.7223.9623.6723.6922.6724,800
Oct 9, 202423.9624.0023.6523.8022.7758,800
Oct 8, 202424.0524.0823.7023.8722.8467,200
Oct 7, 202423.9724.1923.8524.0122.9841,300
Oct 4, 202423.8024.1223.7723.9722.9454,400
Oct 3, 202423.8423.9723.7723.8022.7752,000
Oct 2, 202423.6224.1123.5223.8622.8351,200
Oct 1, 202423.5023.8823.4123.6222.6044,900
Sep 30, 202423.5023.5923.4623.5922.5799,000
Sep 27, 202423.6723.6723.3123.5022.4952,200
Sep 26, 202423.7323.8923.4223.5122.5058,300
Sep 25, 202424.0024.1223.6723.6822.6653,800
Sep 24, 202423.9924.2223.8423.9922.9668,500
Sep 23, 202423.9623.9823.6723.9222.8942,800
Sep 20, 202423.9923.9923.8223.9522.9230,000
Sep 19, 202423.7923.9923.6223.9122.8868,800
Sep 18, 202423.6923.7023.5423.6722.6539,400
Sep 17, 202423.5023.6923.5023.5922.5731,900
Sep 16, 202423.3623.5923.3623.5222.5158,700
Sep 13, 2024 0.11 Dividend
Sep 13, 202423.4523.4523.3023.4022.3940,900
Sep 12, 202423.4723.6923.3623.5022.3855,300
Sep 11, 202423.3023.3923.2523.3222.2139,800
Sep 10, 202423.4523.5423.3223.3522.2433,300
Sep 9, 202423.3023.7923.3023.4022.28101,700
Sep 6, 202423.2923.4823.1423.2822.1774,100
Sep 5, 202423.0223.3023.0223.1722.0748,300
Sep 4, 202422.9323.5922.9323.2222.11149,800
Sep 3, 202422.8423.1122.6223.0421.94120,900
Aug 30, 202422.8122.9022.7422.7521.6738,400
Aug 29, 202422.8022.8922.7022.7421.6649,800
Aug 28, 202422.8422.8822.6422.7821.6935,600
Aug 27, 202422.7122.9022.7122.7521.6726,300
Aug 26, 202422.6922.8922.6222.8621.7747,300
Aug 23, 202422.6122.8122.5922.6621.5828,200
Aug 22, 202422.9022.9022.6222.6521.5746,600
Aug 21, 202422.5822.8922.4022.8321.7444,000
Aug 20, 202422.8722.8922.4122.4121.3466,600
Aug 19, 202422.6622.9022.5022.8021.7146,400
Aug 16, 202422.5522.6122.4522.5521.4722,100
Aug 15, 202422.6922.7522.5622.5921.5165,700
Aug 14, 202422.5222.6522.2722.5221.4571,400
Aug 13, 202422.4122.6022.2722.4021.3335,800
Aug 12, 2024 0.11 Dividend
Aug 12, 202422.7122.7122.3022.3321.2748,800
Aug 9, 202422.5522.7222.5322.6221.4329,600
Aug 8, 202422.5922.6722.4422.6521.4649,900
Aug 7, 202422.3322.8722.0022.5121.3359,700
Aug 6, 202421.6422.2221.6422.0120.8649,100
Aug 5, 202422.0722.1921.3121.5320.40212,700
Aug 2, 202422.6522.6522.2922.5021.3270,100
Aug 1, 202423.0423.0422.7022.7021.5159,200
Jul 31, 202423.0723.1422.6322.9421.7469,000
Jul 30, 202422.8122.9722.6522.7121.5256,300
Jul 29, 202422.7522.7522.6022.6921.5059,300
Jul 26, 202422.8922.9222.7022.7121.5245,400
Jul 25, 202422.6922.8622.6822.7221.5348,900
Jul 24, 202423.1623.1622.6922.7121.5244,600
Jul 23, 202423.1023.2223.0823.1221.9153,600
Jul 22, 202423.1523.2623.0323.1121.9062,200
Jul 19, 202423.0123.0422.9423.0421.8336,800
Jul 18, 202423.0423.2222.9022.9421.7437,200
Jul 17, 202423.2423.3322.8823.0721.8661,800
Jul 16, 202423.2523.3623.1623.2922.0761,500
Jul 15, 202422.9323.1222.8823.1021.8985,800
Jul 12, 202422.8623.1122.8622.9821.78131,600
Jul 11, 2024 0.11 Dividend
Jul 11, 202423.0023.1522.8622.8821.68180,700
Jul 10, 202422.9523.1422.8223.0521.73147,200
Jul 9, 202422.9222.9222.7722.8221.5293,800
Jul 8, 202422.8222.9022.8122.8321.53108,600
Jul 5, 202422.7022.9322.6522.8121.5153,900
Jul 3, 202422.7222.8922.7222.8821.5746,300
Jul 2, 202422.6322.7822.5622.7621.46130,600
Jul 1, 202422.2822.6722.2822.5821.29179,200
Jun 28, 202422.1222.3322.1222.2821.0173,000
Jun 27, 202421.8022.1421.6322.0720.8190,700
Jun 26, 202421.6221.8421.3621.8020.5678,900
Jun 25, 202421.3721.7421.2821.6720.4390,300
Jun 24, 202421.2021.3821.2021.3720.1537,800
Jun 21, 202421.1721.3421.1521.2420.0352,200
Jun 20, 202420.9021.2020.8821.0919.8980,300
Jun 18, 202420.9121.1920.8420.8719.6828,400
Jun 17, 202420.8621.0220.6520.9119.7241,500
Jun 14, 202420.9521.2220.6920.8519.6688,100
Jun 13, 2024 0.11 Dividend
Jun 13, 202421.3321.4021.0621.0819.8839,100
Jun 12, 202421.5321.6421.2921.3820.0548,100
Jun 11, 202421.3021.7021.2321.2619.94443,400
Jun 10, 202421.4021.4221.1821.3420.0239,800
Jun 7, 202421.2021.4321.0421.3720.0428,600
Jun 6, 202421.3021.3821.1721.3320.0162,500
Jun 5, 202421.2121.2621.0321.2119.8976,700
Jun 4, 202421.1121.2521.0021.2219.9077,800
Jun 3, 202421.3021.4521.0021.1619.8561,600
May 31, 202421.0121.1520.9021.1019.7951,800
May 30, 202420.8321.0020.6720.9019.6061,500
May 29, 202420.7320.8620.6020.8219.5395,200
May 28, 202421.2221.2620.7620.8419.55129,900
May 24, 202421.5521.5521.0521.2819.9656,900
May 23, 202421.6821.6821.3821.4220.0961,800
May 22, 202421.6621.6621.3821.6020.26103,400
May 21, 202421.4521.6921.4521.6020.26141,200
May 20, 202421.5821.6521.4621.5420.2072,500
May 17, 202421.6421.6621.4421.6220.2852,300
May 16, 202421.4221.6221.3921.5920.2592,800
May 15, 202421.4221.4521.2621.4520.12148,000
May 14, 202421.2521.3721.2421.3720.04117,200
May 13, 202421.3221.4021.1121.3520.0366,300
May 10, 2024 0.11 Dividend
May 10, 202421.2221.3021.1021.1919.8742,000
May 9, 202421.4521.4521.2021.3619.9356,500
May 8, 202421.5521.5721.4221.4319.9986,300
May 7, 202421.5421.6621.4221.5420.1089,400
May 6, 202421.2121.5721.0921.4920.0554,700
May 3, 202421.2321.5021.1621.2019.7880,600
May 2, 202421.0021.4420.9621.1619.74104,900
May 1, 202421.2321.2320.9120.9719.5691,400
Apr 30, 202421.4321.4521.0321.2319.8164,900
Apr 29, 202421.5521.5521.3021.3819.9575,600
Apr 26, 202421.3321.4621.2821.4520.0173,200
Apr 25, 202421.0721.3520.8621.3419.9135,400
Apr 24, 202421.3721.4521.1421.2319.8162,500
Apr 23, 202421.2521.4621.2121.3519.9265,900
Apr 22, 202421.2721.4121.1821.2319.8067,000
Apr 19, 202420.9521.1920.8821.1719.7546,900
Apr 18, 202420.9521.0620.8521.0219.6154,100
Apr 17, 202420.6320.9420.6320.9019.5095,600
Apr 16, 202420.7220.7820.5320.6319.2595,900
Apr 15, 202420.7921.0320.7020.7019.3162,900
Apr 12, 202421.2021.3920.7620.7919.40334,800
Apr 11, 202421.2021.4021.1321.1619.7480,900
Apr 10, 2024 0.11 Dividend
Apr 10, 202421.5021.5221.1321.1319.7160,600

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