PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest (PDX)

Last Price18.78

Change+0.10 (0.54%)

NYSE · Last Trade: Jan 1st, 3:41 AM EST

Historical Prices For PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest (PDX)

Date Range:

2025-10-01 - 2026-01-01

Date	Open	High	Low	Close	Volume	Adjusted Close
12/31/2025	18.59	18.94	18.59	18.78	284,428	18.78
12/30/2025	18.60	18.82	18.55	18.68	382,165	18.68
12/29/2025	18.66	18.84	18.47	18.52	637,117	18.52
12/26/2025	21.62	21.63	21.38	21.43	353,332	18.46
12/24/2025	21.62	21.73	21.50	21.53	255,809	18.55
12/23/2025	21.68	21.85	21.39	21.58	470,141	18.59
12/22/2025	22.09	22.15	21.57	21.61	534,259	18.62
12/19/2025	20.79	21.05	20.79	20.87	179,004	17.98
12/18/2025	21.20	21.20	20.75	20.83	250,689	17.94
12/17/2025	21.16	21.18	20.90	20.94	182,531	18.04
12/16/2025	21.11	21.17	20.87	21.06	112,318	18.14
12/15/2025	21.28	21.86	21.10	21.11	278,053	18.18
12/12/2025	21.36	21.59	21.14	21.32	135,979	18.37
12/11/2025	21.47	21.53	21.37	21.47	93,338	18.49
12/10/2025	21.65	21.76	21.53	21.61	115,414	18.50
12/09/2025	21.55	21.73	21.51	21.67	111,734	18.55
12/08/2025	21.61	21.72	21.54	21.60	91,562	18.49
12/05/2025	21.52	21.90	21.52	21.64	110,196	18.53
12/04/2025	21.62	21.81	21.55	21.64	85,170	18.53
12/03/2025	21.35	21.72	21.34	21.61	123,307	18.50
12/02/2025	21.65	21.86	21.19	21.34	170,825	18.27
12/01/2025	21.80	22.16	21.59	21.61	87,463	18.50
11/28/2025	21.50	21.89	21.49	21.78	48,946	18.65
11/26/2025	21.23	21.62	21.23	21.50	87,790	18.41
11/25/2025	21.21	21.40	21.18	21.22	93,693	18.17
11/24/2025	21.42	21.48	21.11	21.31	114,150	18.24
11/21/2025	21.62	21.79	21.31	21.31	365,664	18.24
11/20/2025	21.62	21.98	21.55	21.60	83,993	18.49
11/19/2025	21.73	21.95	21.51	21.58	65,306	18.47
11/18/2025	21.51	22.04	21.44	21.70	85,376	18.58
11/17/2025	21.75	21.75	21.44	21.48	138,588	18.39
11/14/2025	21.60	21.80	21.55	21.73	68,445	18.60
11/13/2025	22.16	22.16	21.73	21.73	76,012	18.49
11/12/2025	21.82	22.14	21.82	22.08	109,335	18.79
11/11/2025	21.96	22.09	21.75	21.85	127,778	18.59
11/10/2025	22.14	22.29	22.01	22.18	73,763	18.87
11/07/2025	21.86	21.97	21.50	21.95	111,348	18.68
11/06/2025	22.18	22.20	21.85	21.85	44,989	18.59
11/05/2025	22.33	22.34	22.00	22.08	148,413	18.79
11/04/2025	22.29	22.52	22.15	22.30	82,413	18.97
11/03/2025	22.40	22.50	22.29	22.39	51,388	19.05
10/31/2025	22.20	22.59	22.20	22.29	83,715	18.97
10/30/2025	22.10	22.25	22.07	22.09	39,759	18.80
10/29/2025	22.19	22.58	22.14	22.26	62,336	18.94
10/28/2025	22.18	22.36	22.01	22.08	53,251	18.79
10/27/2025	22.25	22.33	22.14	22.18	55,611	18.87
10/24/2025	22.16	22.40	21.92	22.11	75,930	18.81
10/23/2025	22.24	22.44	22.08	22.21	89,778	18.90
10/22/2025	22.30	22.44	21.87	22.20	119,608	18.89
10/21/2025	22.03	22.39	21.96	22.30	79,291	18.97
10/20/2025	22.06	22.17	21.84	22.04	159,214	18.75
10/17/2025	22.28	22.35	22.00	22.00	57,466	18.72
10/16/2025	22.28	22.44	22.10	22.15	80,923	18.85
10/15/2025	22.31	22.56	22.01	22.21	205,407	18.90
10/14/2025	22.51	22.59	22.12	22.31	69,653	18.98
10/13/2025	23.10	23.20	22.58	22.60	72,784	19.12
10/10/2025	23.76	23.85	22.75	22.91	335,707	19.38
10/09/2025	24.40	24.44	23.99	24.04	58,355	20.33
10/08/2025	24.48	0.00	24.31	24.31	61,183	20.56
10/07/2025	24.60	24.73	24.50	24.54	31,316	20.76
10/06/2025	24.57	24.97	24.50	24.59	93,861	20.80
10/03/2025	24.85	24.95	24.57	24.59	45,424	20.80
10/02/2025	25.01	25.14	24.83	24.83	59,061	21.00
10/01/2025	24.99	25.05	24.88	25.01	66,274	21.16