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

20.20
+0.00 (0.00%)
NYSE · Last Trade: Nov 6th, 9:21 AM EST
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Historical Prices For PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest (PDX)

DateOpenHighLowCloseVolumeAdjusted Close
11/05/202620.6920.7220.1420.20124,45620.20
11/04/202620.9821.0920.6520.67130,82120.67
11/03/202620.9921.1120.9020.90221,47120.90
11/02/202620.9921.1020.9020.95321,29220.95
10/30/202620.7520.9920.6820.83110,99320.83
10/29/202620.5120.7520.4520.70218,92320.70
10/28/202620.6520.7320.3520.4655,43320.46
10/27/202620.7020.8520.5320.59108,21220.59
10/26/202620.4020.7520.2920.6576,93320.65
10/23/202620.1520.5120.1520.3460,20620.34
10/22/202620.2620.4320.0320.0961,58620.09
10/21/202620.4320.5920.2720.3079,43120.30
10/20/202620.2820.5120.2120.4084,46320.40
10/19/202620.2620.3320.1120.26106,80820.26
10/16/202620.1520.2320.0120.02106,85720.02
10/15/202619.8920.1819.8120.17180,59920.17
10/14/202620.3920.4019.8919.89133,53619.89
10/13/202620.4020.5420.3620.4956,17720.49
10/12/202620.8020.8020.5120.51241,32920.36
10/09/202620.6720.8620.6520.83128,54720.67
10/08/202620.7820.8020.5120.7662,94720.61
10/07/202620.8020.8220.5320.6391,93920.48
10/06/202620.6820.9020.6020.8472,78920.68
10/05/202620.7820.9020.6120.66108,67620.51
10/02/202620.8620.9020.6920.76142,84920.61
10/01/202620.4920.6220.2120.50158,15920.35
9/30/202620.2020.5020.1020.3096,28320.15
9/29/202620.3220.4020.1520.1965,33420.04
9/28/202620.3320.4020.2020.26106,32720.11
9/25/202620.2520.7220.2020.40139,88020.25
9/24/202620.0720.3420.0620.14133,68919.99
9/23/202620.3220.4120.1120.21140,95720.06
9/22/202620.5520.5920.2920.40136,67320.25
9/21/202620.5420.6620.3220.52169,46620.37
9/18/202620.8720.9020.5520.69121,39520.54
9/17/202620.6621.0520.4920.80168,23220.64
9/16/202620.8621.2520.6520.66174,46220.51
9/15/202621.1321.4420.8720.91204,53420.75
9/14/202621.6321.6521.0221.13131,49920.97
9/11/202621.6921.7421.4821.6371,29521.47
9/10/202621.9521.9621.8021.8149,05421.52
9/09/202622.0022.0021.8521.8571,76221.55
9/08/202621.9721.9721.8721.9385,40821.63
9/04/202622.0122.0521.8521.8978,97721.59
9/03/202622.0522.1021.9022.0093,11721.70
9/02/202621.8021.9921.8021.9576,13821.65
9/01/202621.9421.9421.7921.8485,94421.54
8/31/202621.7921.8821.6921.82118,41921.53
8/28/202621.6121.7821.5621.6684,83521.37
8/27/202621.5621.6621.4821.5967,17021.30
8/26/202621.7021.7721.6021.6499,54221.35
8/25/202621.6421.7321.6221.6753,32121.38
8/24/202621.7321.8021.6221.6479,99121.35
8/21/202621.9421.9421.6221.6968,70321.40
8/20/202621.8721.9521.7221.7583,95721.46
8/19/202621.7321.8521.7321.8399,63321.54
8/18/202621.8221.9421.7221.73107,61921.44
8/17/202621.9521.9921.7221.78103,17921.49
8/14/202621.7421.9321.7421.89117,80921.59
8/13/202621.5721.7521.5721.75159,72121.46
8/12/202621.5021.7821.5021.65221,74721.23
8/11/202621.5521.6321.4321.50312,14421.08
8/10/202621.7421.7521.4321.49408,03821.07
8/07/202621.6421.8521.5321.59147,39021.17
8/06/202621.5521.7021.5121.6071,20221.18