PIMCO Dynamic Income Fund PDI
14.24 USD +0.11 (+0.78%)
Regular-session close
14.22 -0.02 -0.14%
After hours · Nov 13, 7:40 PM ET
14.11 Day range 14.30
13.86 52-week range 18.96
- YTD
- -19.59%
- 1 year
- -21.97%
PDI price history
| Date | Open | High | Low | Close | Change | Change % | Volume |
|---|---|---|---|---|---|---|---|
| Nov 13, 2026 | 14.15 | 14.30 | 14.11 | 14.24 | -0.11 | -0.77% | 3,539,930 |
| Nov 12, 2026 | 14.56 | 14.85 | 14.34 | 14.35 | -0.32 | -2.18% | 3,568,074 |
| Nov 11, 2026 | 14.95 | 14.96 | 14.64 | 14.67 | -0.27 | -1.81% | 2,731,640 |
| Nov 10, 2026 | 15.02 | 15.06 | 14.84 | 14.94 | -0.17 | -1.13% | 2,401,906 |
| Nov 9, 2026 | 14.92 | 15.11 | 14.85 | 15.11 | +0.29 | +1.96% | 3,567,303 |
| Nov 6, 2026 | 14.55 | 14.82 | 14.46 | 14.82 | +0.31 | +2.14% | 2,944,200 |
| Nov 5, 2026 | 14.84 | 14.89 | 14.41 | 14.51 | -0.33 | -2.22% | 3,624,100 |
| Nov 4, 2026 | 14.73 | 14.86 | 14.52 | 14.84 | +0.11 | +0.75% | 3,152,500 |
| Nov 3, 2026 | 14.54 | 14.81 | 14.52 | 14.73 | +0.28 | +1.94% | 3,333,600 |
| Nov 2, 2026 | 14.45 | 14.62 | 14.36 | 14.45 | +0.14 | +0.98% | 3,837,100 |
| Oct 30, 2026 | 14.29 | 14.35 | 14.18 | 14.31 | -0.02 | -0.14% | 3,434,700 |
| Oct 29, 2026 | 14.17 | 14.33 | 14.12 | 14.33 | +0.23 | +1.63% | 2,414,300 |
| Oct 28, 2026 | 14.14 | 14.18 | 14.06 | 14.10 | +0.03 | +0.21% | 1,888,700 |
| Oct 27, 2026 | 14.06 | 14.11 | 13.97 | 14.07 | -0.06 | -0.42% | 2,480,300 |
| Oct 26, 2026 | 14.26 | 14.30 | 14.09 | 14.13 | -0.18 | -1.26% | 2,347,700 |
| Oct 23, 2026 | 14.30 | 14.42 | 14.26 | 14.31 | +0.01 | +0.07% | 2,062,800 |
| Oct 22, 2026 | 14.12 | 14.30 | 14.08 | 14.30 | +0.17 | +1.20% | 3,212,200 |
| Oct 21, 2026 | 14.20 | 14.23 | 14.08 | 14.13 | -0.01 | -0.07% | 2,371,600 |
| Oct 20, 2026 | 14.13 | 14.26 | 14.05 | 14.14 | +0.01 | +0.07% | 3,185,900 |
| Oct 19, 2026 | 14.30 | 14.33 | 14.06 | 14.13 | -0.13 | -0.91% | 2,973,500 |
| Oct 16, 2026 | 14.37 | 14.45 | 14.20 | 14.26 | -0.12 | -0.83% | 3,880,600 |
| Oct 15, 2026 | 14.05 | 14.41 | 14.04 | 14.38 | +0.40 | +2.86% | 5,507,100 |
| Oct 14, 2026 | 14.03 | 14.08 | 13.94 | 13.98 | -0.14 | -0.99% | 4,489,900 |
| Oct 13, 2026 | 14.18 | 14.24 | 14.11 | 14.12 | -0.25 | -1.74% | 3,899,300 |
| Oct 12, 2026 | 14.50 | 14.57 | 14.37 | 14.37 | +0.01 | +0.07% | 5,129,900 |
| Oct 9, 2026 | 14.36 | 14.46 | 14.31 | 14.36 | +0.03 | +0.21% | 3,609,500 |
| Oct 8, 2026 | 14.33 | 14.42 | 14.22 | 14.33 | +0.03 | +0.21% | 2,683,100 |
| Oct 7, 2026 | 14.24 | 14.35 | 14.22 | 14.30 | -0.10 | -0.69% | 2,977,600 |
| Oct 6, 2026 | 14.24 | 14.40 | 14.13 | 14.40 | +0.20 | +1.41% | 4,573,500 |
| Oct 5, 2026 | 14.37 | 14.39 | 14.16 | 14.20 | -0.20 | -1.39% | 4,471,500 |
| Oct 2, 2026 | 14.36 | 14.54 | 14.34 | 14.40 | +0.25 | +1.77% | 6,523,500 |
| Oct 1, 2026 | 14.09 | 14.21 | 14.01 | 14.15 | +0.12 | +0.86% | 4,723,400 |
| Sep 30, 2026 | 14.11 | 14.25 | 14.00 | 14.03 | -0.02 | -0.14% | 3,889,000 |
| Sep 29, 2026 | 13.97 | 14.16 | 13.92 | 14.05 | +0.15 | +1.08% | 3,423,100 |
| Sep 28, 2026 | 13.90 | 13.95 | 13.83 | 13.90 | -0.10 | -0.71% | 3,267,600 |
| Sep 25, 2026 | 13.89 | 14.06 | 13.87 | 14.00 | +0.14 | +1.01% | 3,845,900 |
| Sep 24, 2026 | 13.79 | 13.95 | 13.73 | 13.86 | 0.00 | 0.00% | 5,580,600 |
| Sep 23, 2026 | 13.96 | 14.07 | 13.73 | 13.86 | -0.18 | -1.28% | 6,891,200 |
| Sep 22, 2026 | 14.20 | 14.24 | 13.96 | 14.04 | -0.17 | -1.20% | 6,884,000 |
| Sep 21, 2026 | 14.42 | 14.45 | 14.20 | 14.21 | -0.20 | -1.39% | 4,583,300 |
| Sep 18, 2026 | 14.60 | 14.62 | 14.29 | 14.41 | -0.21 | -1.44% | 2,903,000 |
| Sep 17, 2026 | 14.41 | 14.73 | 14.38 | 14.62 | +0.30 | +2.09% | 3,926,700 |
| Sep 16, 2026 | 14.32 | 14.41 | 14.22 | 14.32 | +0.07 | +0.49% | 5,710,400 |
| Sep 15, 2026 | 14.18 | 14.32 | 14.16 | 14.25 | -0.18 | -1.25% | 6,808,900 |
| Sep 14, 2026 | 14.44 | 14.53 | 14.40 | 14.43 | -0.33 | -2.24% | 7,045,400 |
| Sep 11, 2026 | 14.85 | 14.88 | 14.69 | 14.76 | -0.30 | -1.99% | 5,467,300 |
| Sep 10, 2026 | 15.20 | 15.22 | 15.01 | 15.06 | -0.21 | -1.38% | 3,794,500 |
| Sep 9, 2026 | 15.21 | 15.31 | 15.20 | 15.27 | +0.08 | +0.53% | 2,887,700 |
| Sep 8, 2026 | 15.28 | 15.38 | 15.18 | 15.19 | -0.14 | -0.91% | 2,902,400 |
| Sep 4, 2026 | 15.27 | 15.33 | 15.23 | 15.33 | +0.04 | +0.26% | 2,437,500 |
| Sep 3, 2026 | 15.36 | 15.41 | 15.26 | 15.29 | -0.04 | -0.26% | 2,306,300 |
| Sep 2, 2026 | 15.25 | 15.46 | 15.17 | 15.33 | +0.18 | +1.19% | 4,435,900 |
| Sep 1, 2026 | 15.17 | 15.40 | 15.15 | 15.15 | -0.04 | -0.26% | 3,928,800 |
| Aug 31, 2026 | 15.27 | 15.33 | 15.08 | 15.19 | -0.14 | -0.91% | 3,796,600 |
| Aug 28, 2026 | 15.48 | 15.53 | 15.32 | 15.33 | -0.15 | -0.97% | 1,974,200 |
| Aug 27, 2026 | 15.43 | 15.57 | 15.40 | 15.48 | +0.07 | +0.45% | 2,019,200 |
| Aug 26, 2026 | 15.46 | 15.51 | 15.38 | 15.41 | -0.05 | -0.32% | 1,948,200 |
| Aug 25, 2026 | 15.40 | 15.49 | 15.37 | 15.46 | +0.13 | +0.85% | 2,360,300 |
| Aug 24, 2026 | 15.10 | 15.40 | 15.10 | 15.33 | +0.21 | +1.39% | 3,580,400 |
| Aug 21, 2026 | 15.00 | 15.14 | 14.88 | 15.12 | +0.13 | +0.87% | 5,576,300 |
| Aug 20, 2026 | 15.14 | 15.18 | 14.95 | 14.99 | -0.20 | -1.32% | 6,047,600 |
| Aug 19, 2026 | 15.22 | 15.34 | 15.11 | 15.19 | +0.05 | +0.33% | 6,032,000 |
| Aug 18, 2026 | 15.27 | 15.34 | 15.04 | 15.14 | -0.29 | -1.88% | 8,815,800 |
| Aug 17, 2026 | 15.69 | 15.69 | 15.40 | 15.43 | -0.32 | -2.03% | 8,585,100 |
| Aug 14, 2026 | 15.87 | 15.88 | 15.74 | 15.75 | -0.12 | -0.76% | 3,804,400 |
65 days, newest first. Daily bars as drawn on the PDI chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.