PIMCO Dynamic Income Fund (PDI)

Historical Prices For PIMCO Dynamic Income Fund (PDI)

Date Range:

2025-03-01 - 2025-06-01

Date	Open	High	Low	Close	Volume	Adjusted Close
5/30/2025	18.58	18.69	18.56	18.68	1,626,500	18.68
5/29/2025	18.55	18.55	18.47	18.52	1,240,965	18.52
5/28/2025	18.47	18.48	18.43	18.47	1,047,006	18.47
5/27/2025	18.42	18.45	18.35	18.42	2,047,277	18.42
5/23/2025	18.21	18.38	18.16	18.37	1,494,039	18.37
5/22/2025	18.50	18.51	18.27	18.36	2,595,910	18.36
5/21/2025	18.76	18.83	18.44	18.47	2,296,954	18.47
5/20/2025	18.95	18.95	18.76	18.85	1,376,315	18.85
5/19/2025	18.76	18.92	18.72	18.87	1,393,146	18.87
5/16/2025	18.81	18.89	18.79	18.86	1,381,853	18.86
5/15/2025	18.80	18.85	18.75	18.81	1,477,289	18.81
5/14/2025	18.86	18.89	18.78	18.78	1,444,241	18.78
5/13/2025	18.89	18.95	18.80	18.89	1,944,067	18.89
5/12/2025	19.09	19.12	18.82	18.91	2,121,563	18.91
5/09/2025	18.94	19.09	18.93	19.06	2,050,672	18.84
5/08/2025	18.94	18.98	18.88	18.93	2,160,628	18.71
5/07/2025	18.90	18.90	18.75	18.85	1,560,643	18.63
5/06/2025	18.83	18.84	18.53	18.76	2,145,337	18.54
5/05/2025	18.79	18.89	18.71	18.85	1,544,507	18.63
5/02/2025	18.79	18.83	18.76	18.78	1,544,445	18.56
5/01/2025	18.65	18.78	18.58	18.62	2,235,513	18.40
4/30/2025	18.38	18.49	18.24	18.48	1,461,331	18.27
4/29/2025	18.46	18.49	18.38	18.43	1,049,722	18.22
4/28/2025	18.33	18.45	18.31	18.41	1,260,281	18.20
4/25/2025	18.41	18.47	18.27	18.39	1,175,999	18.18
4/24/2025	18.27	18.54	18.21	18.33	2,064,877	18.12
4/23/2025	18.19	18.25	18.11	18.16	1,370,735	17.95
4/22/2025	17.82	17.96	17.77	17.87	1,605,261	17.66
4/21/2025	17.76	17.84	17.60	17.62	1,867,714	17.42
4/17/2025	17.74	17.93	17.67	17.87	1,189,010	17.66
4/16/2025	17.78	17.89	17.66	17.72	1,787,838	17.51
4/15/2025	17.87	17.98	17.77	17.93	1,403,766	17.72
4/14/2025	18.16	18.27	17.68	17.86	3,062,744	17.65
4/11/2025	17.52	18.06	17.50	17.88	2,431,810	17.67
4/10/2025	18.79	18.86	17.76	17.99	3,998,339	17.56
4/09/2025	17.79	19.27	17.05	19.00	8,000,875	18.55
4/08/2025	17.92	18.58	17.52	17.83	6,106,101	17.41
4/07/2025	16.75	17.37	16.00	17.02	9,679,479	16.62
4/04/2025	19.50	19.52	17.43	17.75	16,539,067	17.33
4/03/2025	19.58	19.82	19.49	19.71	3,582,031	19.24
4/02/2025	19.87	19.89	19.77	19.87	1,722,900	19.40
4/01/2025	19.86	19.87	19.74	19.79	2,136,136	19.32
3/31/2025	19.69	19.84	19.56	19.80	1,891,998	19.33
3/28/2025	19.72	19.75	19.62	19.74	1,208,078	19.27
3/27/2025	19.70	19.75	19.58	19.72	1,263,949	19.25
3/26/2025	19.87	19.88	19.65	19.75	1,607,489	19.28
3/25/2025	19.90	19.90	19.82	19.85	1,049,876	19.38
3/24/2025	19.94	19.96	19.81	19.86	1,904,817	19.39
3/21/2025	19.83	19.91	19.80	19.89	1,662,296	19.42
3/20/2025	19.80	19.93	19.70	19.87	1,934,847	19.40
3/19/2025	19.62	19.82	19.59	19.82	2,482,687	19.35
3/18/2025	19.52	19.63	19.42	19.61	2,407,456	19.14
3/17/2025	19.63	19.66	19.56	19.57	2,495,559	19.11
3/14/2025	19.53	19.62	19.42	19.56	3,528,717	19.10
3/13/2025	19.77	19.80	19.54	19.57	3,985,518	19.11
3/12/2025	19.94	20.01	19.86	20.01	3,229,624	19.32
3/11/2025	19.99	20.04	19.83	19.90	3,285,049	19.21
3/10/2025	20.00	20.08	19.90	20.03	3,173,774	19.34
3/07/2025	19.99	20.07	19.94	20.05	2,853,221	19.36
3/06/2025	19.99	20.04	19.87	19.98	2,589,774	19.29
3/05/2025	19.97	20.03	19.91	20.01	2,343,827	19.32
3/04/2025	19.97	20.01	19.56	19.97	4,291,728	19.28
3/03/2025	19.98	20.05	19.93	19.97	3,345,503	19.28