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PIMCO Dynamic Income Strategy Fund (PDX)

NYSE - Nasdaq Real Time Price. Currency in USD

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21.37

-0.06

(-0.26%)

As of 03:10PM EDT. Market open.

Time Period:

May 09, 2023 - May 09, 2024

Show:

Historical Prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
May 09, 2024	21.45	21.45	21.20	21.37	21.37	43,451
May 08, 2024	21.55	21.57	21.42	21.43	21.43	86,300
May 07, 2024	21.54	21.66	21.42	21.54	21.54	89,400
May 06, 2024	21.21	21.57	21.09	21.49	21.49	54,700
May 03, 2024	21.23	21.50	21.16	21.20	21.20	80,600
May 02, 2024	21.00	21.44	20.96	21.16	21.16	104,900
May 01, 2024	21.23	21.23	20.91	20.97	20.97	91,400
Apr 30, 2024	21.43	21.45	21.03	21.23	21.23	64,900
Apr 29, 2024	21.55	21.55	21.30	21.38	21.38	75,600
Apr 26, 2024	21.33	21.46	21.28	21.45	21.45	73,200
Apr 25, 2024	21.07	21.35	20.86	21.34	21.34	35,400
Apr 24, 2024	21.37	21.45	21.14	21.23	21.23	62,500
Apr 23, 2024	21.25	21.46	21.21	21.35	21.35	65,900
Apr 22, 2024	21.27	21.41	21.18	21.23	21.23	67,000
Apr 19, 2024	20.95	21.19	20.88	21.17	21.17	46,900
Apr 18, 2024	20.95	21.06	20.85	21.02	21.02	54,100
Apr 17, 2024	20.63	20.94	20.63	20.90	20.90	95,600
Apr 16, 2024	20.72	20.78	20.53	20.63	20.63	95,900
Apr 15, 2024	20.79	21.03	20.70	20.70	20.70	62,900
Apr 12, 2024	21.20	21.39	20.76	20.79	20.79	334,800
Apr 11, 2024	21.20	21.40	21.13	21.16	21.16	80,900
Apr 10, 2024	21.50	21.52	21.13	21.13	21.13	60,600
Apr 10, 2024	0.113 Dividend
Apr 09, 2024	21.60	21.74	21.60	21.64	21.53	77,300
Apr 08, 2024	21.61	21.68	21.51	21.52	21.41	69,500
Apr 05, 2024	21.41	21.70	21.41	21.60	21.49	73,800
Apr 04, 2024	21.60	21.68	21.37	21.45	21.34	134,300
Apr 03, 2024	21.59	21.77	21.50	21.64	21.53	189,600
Apr 02, 2024	21.28	21.78	21.25	21.65	21.54	200,800
Apr 01, 2024	21.38	21.44	21.25	21.33	21.22	158,900
Mar 28, 2024	21.00	21.27	20.82	21.21	21.10	126,400
Mar 27, 2024	20.83	20.99	20.75	20.96	20.85	161,500
Mar 26, 2024	20.94	20.94	20.68	20.70	20.59	84,700
Mar 25, 2024	20.88	21.01	20.78	20.79	20.68	140,300
Mar 22, 2024	21.05	21.05	20.80	20.88	20.77	62,500
Mar 21, 2024	20.76	21.03	20.76	20.98	20.87	63,300
Mar 20, 2024	21.00	21.00	20.77	20.81	20.70	107,600
Mar 19, 2024	20.78	20.97	20.75	20.97	20.86	90,700
Mar 18, 2024	20.41	20.79	20.37	20.68	20.57	90,000
Mar 15, 2024	20.31	20.49	20.31	20.41	20.30	49,400
Mar 14, 2024	20.39	20.59	20.34	20.34	20.23	87,700
Mar 13, 2024	20.56	20.62	20.46	20.59	20.48	90,500
Mar 12, 2024	20.32	20.50	20.27	20.47	20.36	84,700
Mar 11, 2024	20.23	20.42	20.20	20.40	20.29	93,300
Mar 08, 2024	20.39	20.45	20.26	20.32	20.21	172,200
Mar 08, 2024	0.26 Dividend
Mar 07, 2024	20.38	20.62	20.30	20.58	20.21	161,100
Mar 06, 2024	20.40	20.43	20.20	20.39	20.03	62,100
Mar 05, 2024	20.37	20.39	20.08	20.22	19.86	88,100
Mar 04, 2024	20.33	20.46	20.30	20.37	20.01	109,400
Mar 01, 2024	20.09	20.32	20.02	20.27	19.91	58,100
Feb 29, 2024	19.96	20.23	19.96	20.07	19.71	58,800
Feb 28, 2024	20.05	20.30	19.98	19.98	19.62	318,600
Feb 27, 2024	19.87	20.13	19.81	20.05	19.69	88,100
Feb 26, 2024	20.04	20.13	19.85	19.95	19.60	136,100
Feb 23, 2024	20.07	20.20	20.04	20.17	19.81	97,800
Feb 22, 2024	19.76	20.06	19.76	19.99	19.63	137,100
Feb 21, 2024	19.60	19.86	19.60	19.82	19.47	153,100
Feb 20, 2024	19.49	19.73	19.49	19.59	19.24	84,300
Feb 16, 2024	19.21	19.73	19.21	19.58	19.23	82,500
Feb 15, 2024	19.30	19.38	19.26	19.34	19.00	119,400
Feb 14, 2024	19.15	19.25	19.15	19.18	18.84	212,100
Feb 13, 2024	19.22	19.35	19.15	19.19	18.85	97,800
Feb 12, 2024	19.38	19.45	19.27	19.27	18.93	110,300
Feb 09, 2024	19.20	19.36	19.20	19.24	18.90	91,600
Feb 08, 2024	19.23	19.42	19.20	19.21	18.87	115,500
Feb 07, 2024	19.25	19.32	19.20	19.23	18.89	178,300
Feb 06, 2024	19.29	19.40	19.28	19.29	18.95	179,100
Feb 05, 2024	19.47	19.49	19.33	19.33	18.99	171,400
Feb 02, 2024	19.49	19.51	19.37	19.38	19.04	146,600
Feb 01, 2024	19.31	19.51	19.29	19.48	19.13	96,300
Jan 31, 2024	19.49	19.49	19.30	19.32	18.98	253,500
Jan 30, 2024	19.60	19.60	19.35	19.46	19.11	183,400
Jan 29, 2024	19.77	19.86	19.52	19.62	19.27	153,900
Jan 26, 2024	19.41	19.60	19.33	19.56	19.21	224,300
Jan 25, 2024	19.29	19.51	19.29	19.48	19.13	148,500
Jan 24, 2024	19.27	19.45	19.24	19.29	18.95	141,800
Jan 23, 2024	19.30	19.48	19.23	19.23	18.89	246,300
Jan 22, 2024	19.35	19.44	19.18	19.32	18.98	263,300
Jan 19, 2024	19.56	19.65	19.33	19.44	19.09	99,500
Jan 18, 2024	19.61	19.65	19.49	19.53	19.18	106,800
Jan 17, 2024	19.61	19.74	19.42	19.45	19.10	170,100
Jan 16, 2024	19.60	19.85	19.60	19.76	19.41	137,400
Jan 12, 2024	19.70	19.80	19.65	19.65	19.30	252,900
Jan 11, 2024	19.72	19.89	19.60	19.64	19.29	207,700
Jan 10, 2024	19.79	19.85	19.65	19.75	19.40	57,100
Jan 09, 2024	19.78	19.84	19.62	19.65	19.30	174,800
Jan 08, 2024	19.69	19.83	19.61	19.69	19.34	131,800
Jan 05, 2024	19.71	19.93	19.65	19.75	19.40	192,700
Jan 04, 2024	19.95	20.13	19.62	19.75	19.40	222,400
Jan 03, 2024	20.25	20.40	19.81	19.97	19.61	193,300
Jan 02, 2024	20.54	20.54	20.03	20.28	19.92	177,100
Dec 29, 2023	20.30	20.53	20.26	20.48	20.12	143,600
Dec 28, 2023	20.38	20.49	20.29	20.31	19.95	103,300
Dec 27, 2023	20.30	20.53	20.30	20.33	19.97	152,400
Dec 26, 2023	20.15	20.49	20.15	20.41	20.05	113,300
Dec 22, 2023	20.03	20.34	20.00	20.18	19.82	108,500
Dec 21, 2023	19.88	20.28	19.88	20.05	19.69	177,000
Dec 20, 2023	20.12	20.39	19.85	19.87	19.52	214,400
Dec 19, 2023	20.29	20.36	20.10	20.15	19.79	221,500
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P/TSX22,389.85+130.69(+0.59%)

S&P 5005,210.74+23.07(+0.44%)

DOW39,376.59+320.20(+0.82%)

CAD/USD0.7312+0.0024(+0.33%)

CRUDE OIL79.43+0.44(+0.56%)

Bitcoin CAD85,080.63-273.16(-0.32%)

STOCKS HOLD GAINS AS DOW EXTENDS 6-DAY WINNING STREAK

PIMCO Dynamic Income Strategy Fund (PDX)

S&P/TSX
22,389.85
+130.69(+0.59%)

S&P 500
5,210.74
+23.07(+0.44%)

DOW
39,376.59
+320.20(+0.82%)

CAD/USD
0.7312
+0.0024(+0.33%)

CRUDE OIL
79.43
+0.44(+0.56%)

Bitcoin CAD
85,080.63
-273.16(-0.32%)