NYSE - Delayed Quote USD

PIMCO Dynamic Income Strategy Fund (PDX)

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26.97 +0.67 (+2.55%)
At close: December 24 at 1:00:02 PM EST
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Dec 24, 2024 26.22 27.03 26.03 26.97 26.97 134,700
Dec 23, 2024 25.70 26.44 25.60 26.30 26.30 171,300
Dec 20, 2024 24.47 25.56 24.47 25.49 25.49 168,000
Dec 19, 2024 25.14 25.15 24.36 24.39 24.39 137,400
Dec 18, 2024 25.19 25.50 24.90 24.90 24.90 120,200
Dec 17, 2024 25.41 25.56 24.91 25.22 25.22 160,600
Dec 16, 2024 26.48 26.48 25.56 25.57 25.57 107,700
Dec 13, 2024 26.60 26.72 26.14 26.26 26.26 86,700
Dec 12, 2024 0.11 Dividend
Dec 12, 2024 26.78 26.89 26.51 26.65 26.65 106,100
Dec 11, 2024 26.75 27.17 26.62 26.94 26.83 126,600
Dec 10, 2024 26.66 26.89 26.61 26.63 26.52 94,700
Dec 9, 2024 26.82 26.82 26.62 26.75 26.64 79,500
Dec 6, 2024 26.50 26.67 26.50 26.61 26.50 46,000
Dec 5, 2024 26.61 26.75 26.20 26.64 26.53 110,800
Dec 4, 2024 26.78 26.90 26.62 26.79 26.68 115,800
Dec 3, 2024 26.90 26.98 26.72 26.78 26.67 108,000
Dec 2, 2024 27.23 27.32 26.68 26.95 26.84 104,500
Nov 29, 2024 26.80 27.09 26.70 27.00 26.89 114,900
Nov 27, 2024 26.68 26.87 26.50 26.67 26.56 109,100
Nov 26, 2024 26.59 26.83 26.41 26.51 26.40 101,800
Nov 25, 2024 26.75 26.82 26.44 26.61 26.50 137,900
Nov 22, 2024 26.09 26.75 26.09 26.75 26.64 232,400
Nov 21, 2024 26.34 26.35 26.15 26.17 26.06 98,100
Nov 20, 2024 25.98 26.49 25.91 26.34 26.23 340,000
Nov 19, 2024 25.94 26.08 25.75 25.98 25.87 126,500
Nov 18, 2024 25.83 26.06 25.75 25.84 25.73 278,100
Nov 15, 2024 24.96 25.60 24.75 25.57 25.46 183,200
Nov 14, 2024 24.46 25.02 24.46 24.97 24.87 193,400
Nov 13, 2024 24.51 24.61 24.37 24.42 24.32 58,800
Nov 12, 2024 24.64 24.64 24.40 24.43 24.33 48,100
Nov 11, 2024 24.86 25.16 24.61 24.61 24.51 64,100
Nov 8, 2024 24.44 25.13 24.31 24.86 24.76 160,600
Nov 7, 2024 23.81 24.50 23.81 24.46 24.36 96,500
Nov 6, 2024 23.51 24.00 23.40 23.90 23.80 84,700
Nov 5, 2024 23.25 23.35 23.25 23.32 23.22 47,900
Nov 4, 2024 23.26 23.40 23.14 23.22 23.12 59,600
Nov 1, 2024 23.23 23.39 23.19 23.27 23.17 71,300
Oct 31, 2024 23.04 23.11 22.97 23.06 22.96 55,800
Oct 30, 2024 23.11 23.20 22.96 23.01 22.91 89,900
Oct 29, 2024 23.23 23.26 23.11 23.20 23.10 58,800
Oct 28, 2024 23.19 23.32 23.16 23.20 23.10 37,100
Oct 25, 2024 23.39 23.39 23.14 23.27 23.17 80,700
Oct 24, 2024 23.24 23.43 23.20 23.27 23.17 70,700
Oct 23, 2024 23.37 23.49 23.08 23.20 23.10 95,300
Oct 22, 2024 23.44 23.63 23.40 23.40 23.30 51,000
Oct 21, 2024 23.64 23.65 23.46 23.50 23.40 59,000
Oct 18, 2024 23.55 23.60 23.46 23.54 23.44 54,200
Oct 17, 2024 23.72 23.77 23.40 23.48 23.38 73,400
Oct 16, 2024 23.69 23.80 23.62 23.64 23.54 22,500
Oct 15, 2024 23.72 23.76 23.52 23.53 23.43 36,200
Oct 14, 2024 23.68 23.87 23.66 23.73 23.63 33,600
Oct 11, 2024 0.11 Dividend
Oct 11, 2024 23.63 23.92 23.40 23.73 23.63 63,200
Oct 10, 2024 23.72 23.96 23.67 23.69 23.48 24,800
Oct 9, 2024 23.96 24.00 23.65 23.80 23.59 58,800
Oct 8, 2024 24.05 24.08 23.70 23.87 23.66 67,200
Oct 7, 2024 23.97 24.19 23.85 24.01 23.80 41,300
Oct 4, 2024 23.80 24.12 23.77 23.97 23.76 54,400
Oct 3, 2024 23.84 23.97 23.77 23.80 23.59 52,000
Oct 2, 2024 23.62 24.11 23.52 23.86 23.65 51,200
Oct 1, 2024 23.50 23.88 23.41 23.62 23.41 44,900
Sep 30, 2024 23.50 23.59 23.46 23.59 23.38 99,000
Sep 27, 2024 23.67 23.67 23.31 23.50 23.29 52,200
Sep 26, 2024 23.73 23.89 23.42 23.51 23.30 58,300
Sep 25, 2024 24.00 24.12 23.67 23.68 23.47 53,800
Sep 24, 2024 23.99 24.22 23.84 23.99 23.78 68,500
Sep 23, 2024 23.96 23.98 23.67 23.92 23.71 42,800
Sep 20, 2024 23.99 23.99 23.82 23.95 23.74 30,000
Sep 19, 2024 23.79 23.99 23.62 23.91 23.70 68,800
Sep 18, 2024 23.69 23.70 23.54 23.67 23.46 39,400
Sep 17, 2024 23.50 23.69 23.50 23.59 23.38 31,900
Sep 16, 2024 23.36 23.59 23.36 23.52 23.31 58,700
Sep 13, 2024 0.11 Dividend
Sep 13, 2024 23.45 23.45 23.30 23.40 23.19 40,900
Sep 12, 2024 23.47 23.69 23.36 23.50 23.18 55,300
Sep 11, 2024 23.30 23.39 23.25 23.32 23.00 39,800
Sep 10, 2024 23.45 23.54 23.32 23.35 23.03 33,300
Sep 9, 2024 23.30 23.79 23.30 23.40 23.08 101,700
Sep 6, 2024 23.29 23.48 23.14 23.28 22.96 74,100
Sep 5, 2024 23.02 23.30 23.02 23.17 22.85 48,300
Sep 4, 2024 22.93 23.59 22.93 23.22 22.90 149,800
Sep 3, 2024 22.84 23.11 22.62 23.04 22.72 120,900
Aug 30, 2024 22.81 22.90 22.74 22.75 22.44 38,400
Aug 29, 2024 22.80 22.89 22.70 22.74 22.43 49,800
Aug 28, 2024 22.84 22.88 22.64 22.78 22.47 35,600
Aug 27, 2024 22.71 22.90 22.71 22.75 22.44 26,300
Aug 26, 2024 22.69 22.89 22.62 22.86 22.55 47,300
Aug 23, 2024 22.61 22.81 22.59 22.66 22.35 28,200
Aug 22, 2024 22.90 22.90 22.62 22.65 22.34 46,600
Aug 21, 2024 22.58 22.89 22.40 22.83 22.52 44,000
Aug 20, 2024 22.87 22.89 22.41 22.41 22.10 66,600
Aug 19, 2024 22.66 22.90 22.50 22.80 22.49 46,400
Aug 16, 2024 22.55 22.61 22.45 22.55 22.24 22,100
Aug 15, 2024 22.69 22.75 22.56 22.59 22.28 65,700
Aug 14, 2024 22.52 22.65 22.27 22.52 22.21 71,400
Aug 13, 2024 22.41 22.60 22.27 22.40 22.09 35,800
Aug 12, 2024 0.11 Dividend
Aug 12, 2024 22.71 22.71 22.30 22.33 22.02 48,800
Aug 9, 2024 22.55 22.72 22.53 22.62 22.20 29,600
Aug 8, 2024 22.59 22.67 22.44 22.65 22.23 49,900
Aug 7, 2024 22.33 22.87 22.00 22.51 22.09 59,700
Aug 6, 2024 21.64 22.22 21.64 22.01 21.60 49,100
Aug 5, 2024 22.07 22.19 21.31 21.53 21.13 212,700
Aug 2, 2024 22.65 22.65 22.29 22.50 22.08 70,100
Aug 1, 2024 23.04 23.04 22.70 22.70 22.28 59,200
Jul 31, 2024 23.07 23.14 22.63 22.94 22.51 69,000
Jul 30, 2024 22.81 22.97 22.65 22.71 22.29 56,300
Jul 29, 2024 22.75 22.75 22.60 22.69 22.27 59,300
Jul 26, 2024 22.89 22.92 22.70 22.71 22.29 45,400
Jul 25, 2024 22.69 22.86 22.68 22.72 22.30 48,900
Jul 24, 2024 23.16 23.16 22.69 22.71 22.29 44,600
Jul 23, 2024 23.10 23.22 23.08 23.12 22.69 53,600
Jul 22, 2024 23.15 23.26 23.03 23.11 22.68 62,200
Jul 19, 2024 23.01 23.04 22.94 23.04 22.61 36,800
Jul 18, 2024 23.04 23.22 22.90 22.94 22.51 37,200
Jul 17, 2024 23.24 23.33 22.88 23.07 22.64 61,800
Jul 16, 2024 23.25 23.36 23.16 23.29 22.86 61,500
Jul 15, 2024 22.93 23.12 22.88 23.10 22.67 85,800
Jul 12, 2024 22.86 23.11 22.86 22.98 22.55 131,600
Jul 11, 2024 0.11 Dividend
Jul 11, 2024 23.00 23.15 22.86 22.88 22.45 180,700
Jul 10, 2024 22.95 23.14 22.82 23.05 22.51 147,200
Jul 9, 2024 22.92 22.92 22.77 22.82 22.28 93,800
Jul 8, 2024 22.82 22.90 22.81 22.83 22.29 108,600
Jul 5, 2024 22.70 22.93 22.65 22.81 22.28 53,900
Jul 3, 2024 22.72 22.89 22.72 22.88 22.34 46,300
Jul 2, 2024 22.63 22.78 22.56 22.76 22.23 130,600
Jul 1, 2024 22.28 22.67 22.28 22.58 22.05 179,200
Jun 28, 2024 22.12 22.33 22.12 22.28 21.76 73,000
Jun 27, 2024 21.80 22.14 21.63 22.07 21.55 90,700
Jun 26, 2024 21.62 21.84 21.36 21.80 21.29 78,900
Jun 25, 2024 21.37 21.74 21.28 21.67 21.16 90,300
Jun 24, 2024 21.20 21.38 21.20 21.37 20.87 37,800
Jun 21, 2024 21.17 21.34 21.15 21.24 20.74 52,200
Jun 20, 2024 20.90 21.20 20.88 21.09 20.60 80,300
Jun 18, 2024 20.91 21.19 20.84 20.87 20.38 28,400
Jun 17, 2024 20.86 21.02 20.65 20.91 20.42 41,500
Jun 14, 2024 20.95 21.22 20.69 20.85 20.36 88,100
Jun 13, 2024 0.11 Dividend
Jun 13, 2024 21.33 21.40 21.06 21.08 20.59 39,100
Jun 12, 2024 21.53 21.64 21.29 21.38 20.77 48,100
Jun 11, 2024 21.30 21.70 21.23 21.26 20.65 443,400
Jun 10, 2024 21.40 21.42 21.18 21.34 20.73 39,800
Jun 7, 2024 21.20 21.43 21.04 21.37 20.76 28,600
Jun 6, 2024 21.30 21.38 21.17 21.33 20.72 62,500
Jun 5, 2024 21.21 21.26 21.03 21.21 20.60 76,700
Jun 4, 2024 21.11 21.25 21.00 21.22 20.61 77,800
Jun 3, 2024 21.30 21.45 21.00 21.16 20.55 61,600
May 31, 2024 21.01 21.15 20.90 21.10 20.50 51,800
May 30, 2024 20.83 21.00 20.67 20.90 20.30 61,500
May 29, 2024 20.73 20.86 20.60 20.82 20.22 95,200
May 28, 2024 21.22 21.26 20.76 20.84 20.24 129,900
May 24, 2024 21.55 21.55 21.05 21.28 20.67 56,900
May 23, 2024 21.68 21.68 21.38 21.42 20.81 61,800
May 22, 2024 21.66 21.66 21.38 21.60 20.98 103,400
May 21, 2024 21.45 21.69 21.45 21.60 20.98 141,200
May 20, 2024 21.58 21.65 21.46 21.54 20.92 72,500
May 17, 2024 21.64 21.66 21.44 21.62 21.00 52,300
May 16, 2024 21.42 21.62 21.39 21.59 20.97 92,800
May 15, 2024 21.42 21.45 21.26 21.45 20.84 148,000
May 14, 2024 21.25 21.37 21.24 21.37 20.76 117,200
May 13, 2024 21.32 21.40 21.11 21.35 20.74 66,300
May 10, 2024 0.11 Dividend
May 10, 2024 21.22 21.30 21.10 21.19 20.58 42,000
May 9, 2024 21.45 21.45 21.20 21.36 20.64 56,500
May 8, 2024 21.55 21.57 21.42 21.43 20.71 86,300
May 7, 2024 21.54 21.66 21.42 21.54 20.81 89,400
May 6, 2024 21.21 21.57 21.09 21.49 20.76 54,700
May 3, 2024 21.23 21.50 21.16 21.20 20.48 80,600
May 2, 2024 21.00 21.44 20.96 21.16 20.45 104,900
May 1, 2024 21.23 21.23 20.91 20.97 20.26 91,400
Apr 30, 2024 21.43 21.45 21.03 21.23 20.51 64,900
Apr 29, 2024 21.55 21.55 21.30 21.38 20.66 75,600
Apr 26, 2024 21.33 21.46 21.28 21.45 20.73 73,200
Apr 25, 2024 21.07 21.35 20.86 21.34 20.62 35,400
Apr 24, 2024 21.37 21.45 21.14 21.23 20.51 62,500
Apr 23, 2024 21.25 21.46 21.21 21.35 20.63 65,900
Apr 22, 2024 21.27 21.41 21.18 21.23 20.51 67,000
Apr 19, 2024 20.95 21.19 20.88 21.17 20.46 46,900
Apr 18, 2024 20.95 21.06 20.85 21.02 20.31 54,100
Apr 17, 2024 20.63 20.94 20.63 20.90 20.20 95,600
Apr 16, 2024 20.72 20.78 20.53 20.63 19.93 95,900
Apr 15, 2024 20.79 21.03 20.70 20.70 20.00 62,900
Apr 12, 2024 21.20 21.39 20.76 20.79 20.09 334,800
Apr 11, 2024 21.20 21.40 21.13 21.16 20.45 80,900
Apr 10, 2024 0.11 Dividend
Apr 10, 2024 21.50 21.52 21.13 21.13 20.42 60,600
Apr 9, 2024 21.60 21.74 21.60 21.64 20.80 77,300
Apr 8, 2024 21.61 21.68 21.51 21.52 20.69 69,500
Apr 5, 2024 21.41 21.70 21.41 21.60 20.77 73,800
Apr 4, 2024 21.60 21.68 21.37 21.45 20.62 134,300
Apr 3, 2024 21.59 21.77 21.50 21.64 20.80 189,600
Apr 2, 2024 21.28 21.78 21.25 21.65 20.81 200,800
Apr 1, 2024 21.38 21.44 21.25 21.33 20.50 158,900
Mar 28, 2024 21.00 21.27 20.82 21.21 20.39 126,400
Mar 27, 2024 20.83 20.99 20.75 20.96 20.15 161,500
Mar 26, 2024 20.94 20.94 20.68 20.70 19.90 84,700
Mar 25, 2024 20.88 21.01 20.78 20.79 19.98 140,300
Mar 22, 2024 21.05 21.05 20.80 20.88 20.07 62,500
Mar 21, 2024 20.76 21.03 20.76 20.98 20.17 63,300
Mar 20, 2024 21.00 21.00 20.77 20.81 20.00 107,600
Mar 19, 2024 20.78 20.97 20.75 20.97 20.16 90,700
Mar 18, 2024 20.41 20.79 20.37 20.68 19.88 90,000
Mar 15, 2024 20.31 20.49 20.31 20.41 19.62 49,400
Mar 14, 2024 20.39 20.59 20.34 20.34 19.55 87,700
Mar 13, 2024 20.56 20.62 20.46 20.59 19.79 90,500
Mar 12, 2024 20.32 20.50 20.27 20.47 19.68 84,700
Mar 11, 2024 20.23 20.42 20.20 20.40 19.61 93,300
Mar 8, 2024 0.26 Dividend
Mar 8, 2024 20.39 20.45 20.26 20.32 19.53 172,200
Mar 7, 2024 20.38 20.62 20.30 20.58 19.53 161,100
Mar 6, 2024 20.40 20.43 20.20 20.39 19.35 62,100
Mar 5, 2024 20.37 20.39 20.08 20.22 19.19 88,100
Mar 4, 2024 20.33 20.46 20.30 20.37 19.33 109,400
Mar 1, 2024 20.09 20.32 20.02 20.27 19.24 58,100
Feb 29, 2024 19.96 20.23 19.96 20.07 19.05 58,800
Feb 28, 2024 20.05 20.30 19.98 19.98 18.96 318,600
Feb 27, 2024 19.87 20.13 19.81 20.05 19.03 88,100
Feb 26, 2024 20.04 20.13 19.85 19.95 18.93 136,100
Feb 23, 2024 20.07 20.20 20.04 20.17 19.14 97,800
Feb 22, 2024 19.76 20.06 19.76 19.99 18.97 137,100
Feb 21, 2024 19.60 19.86 19.60 19.82 18.81 153,100
Feb 20, 2024 19.49 19.73 19.49 19.59 18.59 84,300
Feb 16, 2024 19.21 19.73 19.21 19.58 18.58 82,500
Feb 15, 2024 19.30 19.38 19.26 19.34 18.35 119,400
Feb 14, 2024 19.15 19.25 19.15 19.18 18.20 212,100
Feb 13, 2024 19.22 19.35 19.15 19.19 18.21 97,800
Feb 12, 2024 19.38 19.45 19.27 19.27 18.29 110,300
Feb 9, 2024 19.20 19.36 19.20 19.24 18.26 91,600
Feb 8, 2024 19.23 19.42 19.20 19.21 18.23 115,500
Feb 7, 2024 19.25 19.32 19.20 19.23 18.25 178,300
Feb 6, 2024 19.29 19.40 19.28 19.29 18.31 179,100
Feb 5, 2024 19.47 19.49 19.33 19.33 18.35 171,400
Feb 2, 2024 19.49 19.51 19.37 19.38 18.39 146,600
Feb 1, 2024 19.31 19.51 19.29 19.48 18.49 96,300
Jan 31, 2024 19.49 19.49 19.30 19.32 18.34 253,500
Jan 30, 2024 19.60 19.60 19.35 19.46 18.47 183,400
Jan 29, 2024 19.77 19.86 19.52 19.62 18.62 153,900
Jan 26, 2024 19.41 19.60 19.33 19.56 18.56 224,300
Jan 25, 2024 19.29 19.51 19.29 19.48 18.49 148,500
Jan 24, 2024 19.27 19.45 19.24 19.29 18.31 141,800
Jan 23, 2024 19.30 19.48 19.23 19.23 18.25 246,300
Jan 22, 2024 19.35 19.44 19.18 19.32 18.34 263,300
Jan 19, 2024 19.56 19.65 19.33 19.44 18.45 99,500
Jan 18, 2024 19.61 19.65 19.49 19.53 18.54 106,800
Jan 17, 2024 19.61 19.74 19.42 19.45 18.46 170,100
Jan 16, 2024 19.60 19.85 19.60 19.76 18.75 137,400
Jan 12, 2024 19.70 19.80 19.65 19.65 18.65 252,900
Jan 11, 2024 19.72 19.89 19.60 19.64 18.64 207,700
Jan 10, 2024 19.79 19.85 19.65 19.75 18.74 57,100
Jan 9, 2024 19.78 19.84 19.62 19.65 18.65 174,800
Jan 8, 2024 19.69 19.83 19.61 19.69 18.69 131,800
Jan 5, 2024 19.71 19.93 19.65 19.75 18.74 192,700
Jan 4, 2024 19.95 20.13 19.62 19.75 18.74 222,400
Jan 3, 2024 20.25 20.40 19.81 19.97 18.95 193,300
Jan 2, 2024 20.54 20.54 20.03 20.28 19.25 177,100
Dec 29, 2023 20.30 20.53 20.26 20.48 19.44 143,600
Dec 28, 2023 20.38 20.49 20.29 20.31 19.28 103,300
Dec 27, 2023 20.30 20.53 20.30 20.33 19.29 152,400
Dec 26, 2023 20.15 20.49 20.15 20.41 19.37 113,300

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