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PDX
PIMCO Dynamic Income Strategy Fund
stock NYSE

Market Open

Jun 5, 2026 2:56:36 PM EDT

21.26USD-1.116%(-0.24)66,260

21.25Bid 21.33Ask 0.08Spread

Pre-market

0.00USD-100.000%(-21.50)0

After-hours

Jun 4, 2026 4:10:30 PM EDT

21.50USD-0.046%(-0.01)0

OverviewPrice & VolumeExchangesShortsTrends

Price & Volume Dividends

Date (EDT)	Open	High	Low	Close	Change	Volume	Change Since
2026-06-05	21.4100	21.45000	21.260000	21.2600	-1.116%	66,260	0.000%
2026-06-04	21.5500	21.61990	21.370000	21.5000	-0.093%	103,188	-1.116%
2026-06-03	21.6700	21.85000	21.440000	21.5200	-0.692%	75,095	-1.208%
2026-06-02	21.7200	21.86000	21.600000	21.6700	-0.092%	134,916	-1.892%
2026-06-01	21.8900	21.90000	21.620000	21.6900	+0.139%	93,316	-1.982%
2026-05-29	21.6500	21.80000	21.580000	21.6600	+0.510%	61,003	-1.847%
2026-05-28	21.5100	21.78990	21.510000	21.5500	+0.139%	97,465	-1.346%
2026-05-27	21.5400	21.67990	21.510000	21.5200	-0.829%	82,972	-1.208%
2026-05-26	21.7200	21.85000	21.600000	21.7000	-0.230%	69,740	-2.028%
2026-05-22	21.7500	21.87000	21.565000	21.7500	+0.046%	63,436	-2.253%
2026-05-21	21.7000	21.87200	21.553900	21.7400	+0.323%	102,370	-2.208%
2026-05-20	21.6000	21.74000	21.480000	21.6700	+1.167%	84,440	-1.892%
2026-05-19	21.7000	21.74000	21.400000	21.4200	-0.833%	84,314	-0.747%
2026-05-18	21.5000	21.93000	21.500000	21.6000	+0.325%	96,042	-1.574%
2026-05-15	21.4900	21.99000	21.470000	21.5300	+0.186%	82,347	-1.254%
2026-05-14	21.3600	21.59000	21.330000	21.4900	+0.514%	59,017	-1.070%
2026-05-13	21.3900	21.43000	21.200000	21.3800	+0.423%	73,023	-0.561%
2026-05-12	21.1300	21.37000	21.070100	21.2900	+0.996%	66,551	-0.141%
2026-05-11	21.1000	21.19490	20.980000	21.0800	-0.237%	43,331	+0.854%
2026-05-08	21.0000	21.22000	21.000000	21.1300	+0.619%	63,048	+0.615%
2026-05-07	21.3000	21.33500	21.000000	21.0000	-1.685%	87,959	+1.238%
2026-05-06	21.2500	21.48000	21.210000	21.3600	-0.373%	129,077	-0.468%
2026-05-05	20.9500	21.46000	20.950000	21.4400	+1.037%	92,451	-0.840%
2026-05-04	21.2500	21.46000	21.110000	21.2200	+0.047%	152,383	+0.189%
2026-05-01	21.4200	21.42000	21.145000	21.2100	-0.609%	165,492	+0.236%
2026-04-30	20.9300	21.37000	20.820000	21.3400	+1.862%	122,332	-0.375%
2026-04-29	20.8100	21.00000	20.730000	20.9500	+1.208%	89,158	+1.480%
2026-04-28	20.7000	20.82000	20.660000	20.7000	+0.291%	60,074	+2.705%
2026-04-27	20.7500	20.80000	20.570000	20.6400	+0.292%	110,953	+3.004%
2026-04-24	20.5700	20.62000	20.511700	20.5800	+0.390%	119,621	+3.304%
2026-04-23	20.8100	20.82000	20.460000	20.5000	-0.870%	143,423	+3.707%
2026-04-22	20.5500	20.97000	20.550000	20.6800	+0.633%	106,283	+2.805%
2026-04-21	20.5100	20.81000	20.500100	20.5500	+0.293%	103,506	+3.455%
2026-04-20	20.5400	20.67000	20.460100	20.4900	+0.049%	147,494	+3.758%
2026-04-17	20.7900	20.79810	20.440000	20.4800	-1.869%	270,158	+3.809%
2026-04-16	21.0000	21.02500	20.720000	20.8700	+0.385%	127,750	+1.869%
2026-04-15	20.8600	21.00500	20.770000	20.7900	-0.144%	132,302	+2.261%
2026-04-14	20.9700	21.20000	20.700000	20.8200	-0.430%	169,093	+2.113%
2026-04-13	21.0200	21.19500	20.815000	20.9100	-0.476%	70,911	+1.674%
2026-04-10	21.2000	21.34300	21.000000	21.0100	-0.803%	84,475	+1.190%
2026-04-09	21.3600	21.81000	21.120000	21.1800	-0.796%	107,401	+0.378%
2026-04-08	21.3400	21.57000	21.150000	21.3500	-1.249%	143,066	-0.422%
2026-04-07	21.6500	21.82000	21.490000	21.6200	+0.793%	97,442	-1.665%
2026-04-06	21.1200	21.63000	21.120000	21.4500	+1.466%	128,405	-0.886%
2026-04-02	21.6100	21.81000	21.100100	21.1400	-1.629%	154,818	+0.568%
2026-04-01	22.0300	22.03230	21.270000	21.4900	-2.584%	182,484	-1.070%
2026-03-31	21.9900	22.14990	21.750000	22.0600	+0.318%	148,398	-3.626%
2026-03-30	22.1100	22.21000	21.795073	21.9900	0.000%	121,429	-3.320%
2026-03-27	21.8400	22.27000	21.620000	21.9900	-0.453%	195,259	-3.320%
2026-03-26	22.2700	22.28000	22.050000	22.0900	-0.630%	141,107	-3.757%
2026-03-25	21.8300	22.27000	21.830000	22.2300	+1.786%	187,894	-4.363%
2026-03-24	21.2800	22.04000	21.215000	21.8400	+3.311%	304,435	-2.656%
2026-03-23	21.0700	21.29000	21.000000	21.1400	+0.332%	126,280	+0.568%
2026-03-20	21.1000	21.36000	21.050000	21.0700	-0.189%	83,281	+0.902%
2026-03-19	21.0600	21.21990	20.975000	21.1100	+1.053%	179,768	+0.711%
2026-03-18	20.7100	20.94000	20.560100	20.8900	+1.605%	105,783	+1.771%
2026-03-17	20.3500	20.65000	20.350000	20.5600	+1.331%	89,889	+3.405%
2026-03-16	20.4600	20.51000	20.180100	20.2900	-0.344%	111,002	+4.781%
2026-03-13	20.4200	20.56230	20.300000	20.3600	-0.049%	112,585	+4.420%
2026-03-12	20.1000	20.48000	20.100000	20.3700	+0.147%	244,995	+4.369%
2026-03-11	20.1900	20.46000	20.050000	20.3400	+0.593%	170,554	+4.523%
2026-03-10	20.1500	20.73000	20.043300	20.2200	-0.492%	93,175	+5.143%
2026-03-09	20.5900	20.59000	20.280000	20.3200	-1.215%	198,214	+4.626%
2026-03-06	20.7400	20.74000	20.510000	20.5700	-0.049%	234,742	+3.354%
2026-03-05	20.3600	20.75000	20.360000	20.5800	+0.439%	190,926	+3.304%
2026-03-04	20.5300	20.74000	20.270000	20.4900	-0.292%	156,255	+3.758%
2026-03-03	20.7500	20.75000	20.340000	20.5500	+0.342%	223,894	+3.455%
2026-03-02	20.6000	20.79000	20.380000	20.4800	+1.386%	182,555	+3.809%
2026-02-27	20.0600	20.20000	19.900000	20.2000	+0.648%	146,900	+5.248%
2026-02-26	20.0400	20.17000	20.007500	20.0700	+0.050%	87,984	+5.929%
2026-02-25	20.1000	20.14040	20.010000	20.0600	-0.149%	109,737	+5.982%
2026-02-24	20.1200	20.24000	20.010000	20.0900	-0.888%	134,506	+5.824%
2026-02-23	20.3100	20.35500	20.150000	20.2700	-0.637%	136,571	+4.884%
2026-02-20	20.3700	20.44000	20.234900	20.4000	+0.394%	80,513	+4.216%
2026-02-19	20.1800	20.42250	20.160000	20.3200	+0.794%	89,818	+4.626%
2026-02-18	20.0200	20.20000	20.020000	20.1600	+0.850%	104,929	+5.456%
2026-02-17	20.0600	20.19000	19.910000	19.9900	-0.597%	82,845	+6.353%
2026-02-13	20.1000	20.12000	20.040000	20.1100	+0.349%	199,135	+5.719%
2026-02-12	20.1900	20.25000	20.030000	20.0400	-1.668%	115,636	+6.088%
2026-02-11	20.3000	20.43550	20.280900	20.3800	+0.741%	67,820	+4.318%
2026-02-10	20.2200	20.38000	20.120500	20.2300	-0.247%	145,333	+5.091%
2026-02-09	20.2000	20.36000	20.200000	20.2800	-0.099%	114,542	+4.832%
2026-02-06	20.0000	20.33500	20.000000	20.3000	+1.500%	161,792	+4.729%
2026-02-05	20.1700	20.17000	19.970000	20.0000	-1.039%	84,463	+6.300%
2026-02-04	20.1300	20.24990	19.965000	20.2100	+0.298%	84,199	+5.195%
2026-02-03	19.8900	20.22000	19.890000	20.1500	+1.460%	114,381	+5.509%
2026-02-02	20.1600	20.32826	19.860000	19.8600	-1.488%	129,922	+7.049%
2026-01-30	20.3000	20.36000	19.915000	20.1600	+0.099%	143,990	+5.456%
2026-01-29	20.1800	20.18000	19.910000	20.1400	+0.750%	153,029	+5.561%
2026-01-28	19.8500	20.10000	19.850000	19.9900	+0.201%	163,796	+6.353%
2026-01-27	19.7100	20.19000	19.710000	19.9500	+0.808%	415,795	+6.566%
2026-01-26	20.0300	20.03000	19.750000	19.7900	-0.603%	209,370	+7.428%
2026-01-23	19.8500	20.02000	19.800000	19.9100	+0.454%	262,504	+6.781%
2026-01-22	19.7900	20.07000	19.750000	19.8200	+1.329%	244,491	+7.265%
2026-01-21	19.6300	19.80000	19.510000	19.5600	-0.255%	237,923	+8.691%
2026-01-20	19.7200	19.73500	19.220000	19.6100	-0.558%	277,813	+8.414%
2026-01-16	19.7200	19.79500	19.600000	19.7200	-0.354%	156,996	+7.809%
2026-01-15	19.9000	20.14600	19.730000	19.7900	-0.702%	126,997	+7.428%
2026-01-14	19.7800	20.20000	19.700000	19.9300	+0.860%	644,494	+6.673%
2026-01-13	19.8800	20.17000	19.550100	19.7600	+0.611%	778,436	+7.591%
2026-01-12	19.2800	19.80000	19.280000	19.6400	+1.499%	500,705	+8.248%
2026-01-09	19.2400	19.38000	19.230000	19.3500	+0.729%	110,063	+9.871%
2026-01-08	18.8400	19.24000	18.810000	19.2100	+1.533%	230,911	+10.672%
2026-01-07	19.1000	19.10000	18.810000	18.9200	-0.421%	150,899	+12.368%
2026-01-06	19.0000	19.24500	18.950000	19.0000	-0.367%	151,129	+11.895%
2026-01-05	19.1000	19.29000	18.850000	19.0700	+0.580%	255,640	+11.484%
2026-01-02	19.0200	19.13990	18.800000	18.9600	+0.958%	157,214	+12.131%
2025-12-31	18.5900	18.94000	18.585000	18.7800	+0.535%	284,428	+13.206%
2025-12-30	18.6000	18.82000	18.550000	18.6800	+0.864%	382,630	+13.812%
2025-12-29	18.6600	18.84000	18.470000	18.5200	-13.579%	637,123	+14.795%
2025-12-26	21.6200	21.62500	21.380000	21.4300	-0.464%	353,332	-0.793%
2025-12-24	21.6200	21.72840	21.500000	21.5300	-0.232%	255,809	-1.254%
2025-12-23	21.6800	21.85000	21.390000	21.5800	-0.139%	470,145	-1.483%
2025-12-22	22.0900	22.15000	21.570000	21.6100	+3.546%	534,259	-1.620%
2025-12-19	20.7900	21.04990	20.790000	20.8700	+0.192%	179,004	+1.869%
2025-12-18	21.2000	21.20000	20.750000	20.8300	-0.525%	250,689	+2.064%
2025-12-17	21.1600	21.18000	20.900000	20.9400	-0.570%	182,531	+1.528%
2025-12-16	21.1100	21.16650	20.870000	21.0600	-0.237%	112,318	+0.950%
2025-12-15	21.2800	21.86000	21.100000	21.1100	-0.985%	278,053	+0.711%
2025-12-12	21.3600	21.59000	21.145000	21.3200	-0.699%	135,979	-0.281%
2025-12-11	21.4700	21.53100	21.370000	21.4700	-0.648%	93,338	-0.978%
2025-12-10	21.6500	21.76000	21.530000	21.6100	-0.277%	115,414	-1.620%
2025-12-09	21.5500	21.73000	21.510100	21.6700	+0.324%	111,734	-1.892%
2025-12-08	21.6100	21.72000	21.540000	21.6000	-0.185%	91,562	-1.574%
2025-12-05	21.5200	21.90000	21.520000	21.6400	0.000%	110,196	-1.756%
2025-12-04	21.6200	21.81000	21.549600	21.6400	+0.139%	85,170	-1.756%
2025-12-03	21.3500	21.71880	21.340000	21.6100	+1.265%	123,307	-1.620%
2025-12-02	21.6500	21.86010	21.190000	21.3400	-1.240%	170,825	-0.375%
2025-12-01	21.8000	22.15990	21.585000	21.6080	-0.790%	87,463	-1.611%
2025-11-28	21.5000	21.89000	21.490000	21.7800	+1.302%	48,946	-2.388%
2025-11-26	21.2300	21.62000	21.230000	21.5000	+1.320%	87,790	-1.116%
2025-11-25	21.2100	21.39990	21.180000	21.2200	-0.422%	93,693	+0.189%
2025-11-24	21.4200	21.47500	21.110000	21.3100	0.000%	114,150	-0.235%
2025-11-21	21.6200	21.79000	21.310000	21.3100	-1.343%	365,664	-0.235%
2025-11-20	21.6200	21.98000	21.550000	21.6000	+0.093%	83,993	-1.574%
2025-11-19	21.7300	21.95150	21.510000	21.5800	-0.553%	65,308	-1.483%
2025-11-18	21.5100	22.04000	21.440000	21.7000	+1.024%	85,376	-2.028%
2025-11-17	21.7500	21.75000	21.440000	21.4800	-1.150%	138,589	-1.024%
2025-11-14	21.6000	21.80000	21.550000	21.7300	0.000%	68,445	-2.163%
2025-11-13	22.1600	22.16000	21.730000	21.7300	-1.585%	76,012	-2.163%
2025-11-12	21.8200	22.14000	21.820000	22.0800	+1.053%	109,335	-3.714%
2025-11-11	21.9600	22.08700	21.755000	21.8500	-1.488%	127,778	-2.700%
2025-11-10	22.1400	22.29000	22.010000	22.1800	+1.048%	73,763	-4.148%
2025-11-07	21.8600	21.97000	21.502600	21.9500	+0.458%	111,348	-3.144%
2025-11-06	22.1800	22.19990	21.850000	21.8500	-1.042%	44,989	-2.700%
2025-11-05	22.3300	22.34000	22.000000	22.0800	-0.987%	148,413	-3.714%
2025-11-04	22.2900	22.52000	22.150100	22.3000	-0.402%	82,413	-4.664%
2025-11-03	22.4000	22.50000	22.290000	22.3900	+0.449%	51,388	-5.047%
2025-10-31	22.2000	22.59000	22.200000	22.2900	+0.905%	83,715	-4.621%
2025-10-30	22.1000	22.24990	22.072900	22.0900	-0.764%	39,759	-3.757%
2025-10-29	22.1900	22.58000	22.140000	22.2600	+0.815%	62,336	-4.492%
2025-10-28	22.1800	22.36310	22.010000	22.0800	-0.451%	53,251	-3.714%
2025-10-27	22.2500	22.33000	22.140100	22.1800	+0.317%	55,611	-4.148%
2025-10-24	22.1600	22.39990	21.920000	22.1100	-0.450%	75,930	-3.844%
2025-10-23	22.2400	22.44420	22.080000	22.2100	+0.045%	89,778	-4.277%
2025-10-22	22.3000	22.44000	21.870000	22.2000	-0.448%	119,608	-4.234%
2025-10-21	22.0300	22.39000	21.956000	22.3000	+1.180%	79,291	-4.664%
2025-10-20	22.0600	22.16990	21.840000	22.0400	+0.182%	159,214	-3.539%
2025-10-17	22.2800	22.35040	22.000000	22.0000	-0.677%	57,466	-3.364%
2025-10-16	22.2800	22.44200	22.100000	22.1500	-0.270%	80,923	-4.018%
2025-10-15	22.3100	22.56000	22.010000	22.2100	-0.448%	205,407	-4.277%
2025-10-14	22.5100	22.59000	22.120000	22.3100	-1.283%	69,653	-4.706%
2025-10-13	23.1000	23.20000	22.580000	22.6000	-1.353%	72,784	-5.929%
2025-10-10	23.7600	23.85000	22.750000	22.9100	-4.700%	335,707	-7.202%
2025-10-09	24.4000	24.44000	23.993000	24.0400	-1.111%	58,355	-11.564%
2025-10-08	24.4800	24.58500	24.310000	24.3100	-0.937%	61,183	-12.546%
2025-10-07	24.6000	24.73500	24.500100	24.5400	-0.203%	31,316	-13.366%
2025-10-06	24.5700	24.97000	24.500000	24.5900	0.000%	93,861	-13.542%
2025-10-03	24.8500	24.94500	24.570000	24.5900	-0.967%	45,424	-13.542%
2025-10-02	25.0100	25.14000	24.830000	24.8300	-0.720%	59,061	-14.378%
2025-10-01	24.9900	25.05000	24.875800	25.0100	+0.321%	66,274	-14.994%
2025-09-30	24.9700	25.07970	24.859600	24.9300	-0.160%	66,648	-14.721%
2025-09-29	25.1800	25.19880	24.810000	24.9700	-0.716%	78,495	-14.858%
2025-09-26	24.8100	25.21000	24.770000	25.1500	+1.534%	91,556	-15.467%
2025-09-25	24.5000	24.85990	24.483800	24.7700	+1.020%	80,310	-14.170%
2025-09-24	24.6200	24.73000	24.380000	24.5200	-0.163%	79,200	-13.295%
2025-09-23	24.5900	24.61970	24.470000	24.5600	+0.450%	51,328	-13.436%
2025-09-22	24.4200	24.59000	24.360100	24.4500	+0.123%	65,925	-13.047%
2025-09-19	24.5300	24.78800	24.380000	24.4200	-0.164%	48,366	-12.940%
2025-09-18	24.5300	24.66500	24.450000	24.4600	-0.367%	90,339	-13.083%
2025-09-17	24.5000	24.59900	24.420000	24.5500	+0.532%	42,109	-13.401%
2025-09-16	24.4100	24.50000	24.410000	24.4200	-0.123%	51,996	-12.940%
2025-09-15	24.5700	24.61000	24.410000	24.4500	-0.731%	96,418	-13.047%
2025-09-12	24.6500	24.73000	24.570100	24.6300	-0.404%	46,652	-13.683%
2025-09-11	24.9600	24.96000	24.660000	24.7300	-0.802%	74,017	-14.032%
2025-09-10	24.7800	25.00000	24.650000	24.9300	+0.605%	88,498	-14.721%
2025-09-09	24.7800	24.81500	24.600000	24.7800	+0.365%	124,841	-14.205%
2025-09-08	24.7300	24.76000	24.660100	24.6900	+0.122%	32,869	-13.892%
2025-09-05	24.8200	24.92040	24.460000	24.6600	-0.605%	47,862	-13.788%
2025-09-04	24.5900	24.96000	24.490000	24.8100	+1.307%	86,901	-14.309%
2025-09-03	24.5400	24.80000	24.460000	24.4900	-0.447%	59,717	-13.189%
2025-09-02	24.7000	24.78000	24.535000	24.6000	-0.365%	120,379	-13.577%
2025-08-29	24.5900	24.73500	24.530000	24.6900	+0.776%	57,317	-13.892%
2025-08-28	24.4100	24.59000	24.200200	24.5000	+0.575%	50,019	-13.224%
2025-08-27	24.5100	24.64000	24.360000	24.3600	-0.653%	50,963	-12.726%
2025-08-26	24.4000	24.70000	24.400000	24.5200	-0.081%	77,814	-13.295%
2025-08-25	24.4800	24.57000	24.300000	24.5400	+0.988%	48,491	-13.366%
2025-08-22	24.3300	24.50000	24.240000	24.3000	+0.788%	78,318	-12.510%
2025-08-21	24.2900	24.33370	24.075000	24.1100	-0.331%	60,939	-11.821%
2025-08-20	24.2000	24.38990	24.061900	24.1900	0.000%	41,109	-12.112%
2025-08-19	24.3500	24.37000	24.090000	24.1900	-0.247%	49,349	-12.112%
2025-08-18	24.3700	24.38000	24.114000	24.2500	-0.124%	62,651	-12.330%
2025-08-15	24.3600	24.48000	24.250000	24.2800	+0.124%	38,967	-12.438%
2025-08-14	24.2800	24.47420	24.190000	24.2500	-0.288%	69,796	-12.330%
2025-08-13	24.2100	24.57000	24.210000	24.3200	+0.829%	59,617	-12.582%
2025-08-12	24.2400	24.27000	23.931800	24.1200	+0.208%	70,015	-11.857%
2025-08-11	24.4000	24.40000	24.020000	24.0700	-1.594%	41,775	-11.674%
2025-08-08	24.6000	24.76300	24.400000	24.4600	-0.448%	41,094	-13.083%
2025-08-07	24.6500	24.75000	24.471100	24.5700	+0.204%	97,761	-13.472%
2025-08-06	24.7400	24.78000	24.510000	24.5200	-0.325%	38,470	-13.295%
2025-08-05	24.7700	24.78000	24.450000	24.6000	-0.686%	97,237	-13.577%
2025-08-04	24.4000	24.98000	24.400000	24.7700	+1.185%	96,568	-14.170%
2025-08-01	24.7900	24.87670	24.320000	24.4800	-1.370%	97,365	-13.154%
2025-07-31	24.7600	24.88000	24.455000	24.8200	+0.283%	84,477	-14.343%
2025-07-30	24.8000	24.81000	24.530000	24.7500	-0.202%	83,734	-14.101%
2025-07-29	24.6100	25.22000	24.270000	24.8000	+1.266%	127,208	-14.274%
2025-07-28	24.4700	24.64000	24.090000	24.4900	+1.282%	112,531	-13.189%
2025-07-25	24.3500	24.50000	24.080000	24.1800	-0.165%	78,950	-12.076%
2025-07-24	24.3100	24.50000	24.220000	24.2200	-0.656%	73,710	-12.221%
2025-07-23	24.4000	24.56990	24.335000	24.3800	0.000%	71,513	-12.797%
2025-07-22	24.5500	24.74270	24.350000	24.3800	-0.814%	55,713	-12.797%
2025-07-21	24.6400	24.84000	24.490000	24.5800	+0.367%	78,222	-13.507%
2025-07-18	25.2100	25.29000	24.410000	24.4900	-2.547%	210,388	-13.189%
2025-07-17	25.0000	25.25000	24.880000	25.1300	+0.641%	90,791	-15.400%
2025-07-16	24.8400	25.05410	24.786300	24.9700	+0.685%	48,946	-14.858%
2025-07-15	25.0500	25.10000	24.800000	24.8000	-1.195%	84,169	-14.274%
2025-07-14	24.9800	25.25000	24.980000	25.1000	+0.844%	70,674	-15.299%
2025-07-11	24.9600	25.17000	24.870000	24.8900	-0.400%	69,953	-14.584%
2025-07-10	24.6900	25.08990	24.620000	24.9900	+1.338%	59,739	-14.926%
2025-07-09	24.5700	24.91000	24.450000	24.6600	+0.776%	77,481	-13.788%
2025-07-08	24.6000	24.74000	24.210100	24.4700	-0.528%	80,372	-13.118%
2025-07-07	24.8200	24.89000	24.410000	24.6000	-0.806%	42,360	-13.577%
2025-07-03	24.8000	24.92000	24.670100	24.8000	+0.121%	13,208	-14.274%
2025-07-02	24.6500	24.91000	24.510100	24.7700	+0.855%	60,820	-14.170%
2025-07-01	24.6500	24.65000	24.383200	24.5600	-0.365%	86,995	-13.436%
2025-06-30	24.6200	24.81000	24.420000	24.6500	+0.122%	88,404	-13.753%
2025-06-27	24.6900	24.69000	24.450000	24.6200	-0.041%	52,480	-13.647%
2025-06-26	24.3500	24.69000	24.333200	24.6300	+1.108%	64,388	-13.683%
2025-06-25	24.3100	24.71000	24.240000	24.3600	-0.368%	84,731	-12.726%
2025-06-24	24.6600	24.70000	24.310000	24.4500	-1.212%	91,888	-13.047%
2025-06-23	24.8400	25.04990	24.580000	24.7500	-0.362%	109,119	-14.101%
2025-06-20	24.8600	24.94000	24.790000	24.8400	+0.242%	87,542	-14.412%
2025-06-18	24.9300	25.09000	24.624600	24.7800	-0.482%	84,411	-14.205%
2025-06-17	25.0400	25.09000	24.662900	24.9000	0.000%	41,477	-14.618%
2025-06-16	25.0000	25.25000	24.610100	24.9000	+0.121%	70,006	-14.618%
2025-06-13	24.8900	25.00000	24.690000	24.8700	+0.566%	156,149	-14.515%
2025-06-12	24.6300	24.87950	24.426400	24.7300	+0.406%	57,229	-14.032%
2025-06-11	24.5000	24.78000	24.470000	24.6300	+0.531%	69,636	-13.683%
2025-06-10	24.1600	24.50000	24.135000	24.5000	+2.083%	138,759	-13.224%
2025-06-09	24.1200	24.15000	23.810000	24.0000	-0.332%	109,316	-11.417%
2025-06-06	24.0600	24.12000	23.919100	24.0800	-0.042%	79,273	-11.711%
2025-06-05	24.2400	24.24000	23.770100	24.0900	+0.375%	70,756	-11.748%
2025-06-04	23.7800	24.24990	23.760000	24.0000	+0.798%	122,485	-11.417%
2025-06-03	23.2600	23.85000	23.075000	23.8100	+3.297%	187,923	-10.710%
2025-06-02	23.4200	23.47990	22.850000	23.0500	-0.860%	175,280	-7.766%
2025-05-30	23.2100	23.25000	22.800000	23.2500	+0.824%	80,413	-8.559%
2025-05-29	23.3500	23.35000	22.820000	23.0600	-0.303%	68,461	-7.806%
2025-05-28	23.2500	23.25000	22.950000	23.1300	+0.087%	77,698	-8.085%
2025-05-27	23.1000	23.33000	22.830000	23.1100	+1.493%	127,924	-8.005%
2025-05-23	22.2000	22.92000	22.000000	22.7700	+2.568%	173,527	-6.632%
2025-05-22	22.0000	22.64000	21.850000	22.2000	+0.589%	61,577	-4.234%
2025-05-21	22.2900	22.29000	21.862200	22.0700	-0.675%	43,128	-3.670%
2025-05-20	22.1400	22.40000	22.060000	22.2200	+0.498%	76,482	-4.320%
2025-05-19	22.1000	22.26000	22.000000	22.1100	-0.629%	61,412	-3.844%
2025-05-16	22.4900	22.85000	22.110000	22.2500	-0.403%	76,923	-4.449%
2025-05-15	22.7000	22.70000	22.340000	22.3400	-1.586%	79,225	-4.834%
2025-05-14	22.5800	22.87990	22.225000	22.7000	+0.531%	101,563	-6.344%
2025-05-13	21.9100	23.00000	21.910000	22.5800	+3.105%	77,259	-5.846%
2025-05-12	22.1000	22.10000	21.705000	21.9000	+0.643%	151,143	-2.922%
2025-05-09	22.2100	22.21000	21.650000	21.7600	-1.360%	130,209	-2.298%
2025-05-08	22.0900	22.46500	22.010000	22.0600	+0.227%	43,097	-3.626%
2025-05-07	22.3600	22.50000	21.850000	22.0100	-1.300%	74,964	-3.408%
2025-05-06	22.4900	22.50000	22.220000	22.3000	-0.933%	50,329	-4.664%
2025-05-05	22.4000	22.64010	22.400000	22.5100	-0.222%	50,020	-5.553%
2025-05-02	22.4700	22.80000	22.439500	22.5600	+0.714%	61,780	-5.762%
2025-05-01	22.1400	22.85000	22.030100	22.4000	+1.864%	103,607	-5.089%
2025-04-30	21.5600	22.09330	21.500000	21.9900	+1.806%	109,969	-3.320%
2025-04-29	21.5800	21.95000	21.400000	21.6000	+0.186%	106,413	-1.574%
2025-04-28	21.6000	21.88000	21.450000	21.5600	+0.372%	86,201	-1.391%
2025-04-25	21.3500	21.68000	21.350000	21.4800	+0.280%	52,912	-1.024%
2025-04-24	21.6100	21.75000	21.250000	21.4200	+0.375%	71,673	-0.747%
2025-04-23	21.2600	21.76610	21.230000	21.3400	+1.090%	69,971	-0.375%
2025-04-22	21.2600	21.58000	20.850000	21.1100	+1.247%	89,823	+0.711%
2025-04-21	21.7500	21.75000	20.680000	20.8500	-1.325%	123,713	+1.966%
2025-04-17	20.7900	21.70000	20.716800	21.1300	+3.023%	140,933	+0.615%
2025-04-16	20.5000	20.75920	20.317000	20.5100	-0.292%	69,942	+3.657%
2025-04-15	20.3300	20.88000	20.330000	20.5700	+1.430%	70,601	+3.354%
2025-04-14	20.6400	20.87000	20.010000	20.2800	-0.344%	115,147	+4.832%
2025-04-11	19.8800	20.72470	19.260000	20.3500	+2.467%	178,219	+4.472%
2025-04-10	21.4100	21.41000	19.260000	19.8600	-7.413%	171,944	+7.049%
2025-04-09	19.9800	21.57090	19.470000	21.4500	+7.681%	191,267	-0.886%
2025-04-08	21.1300	22.00000	19.920000	19.9200	-1.435%	135,140	+6.727%
2025-04-07	21.0000	21.50000	19.830000	20.2100	-6.087%	186,267	+5.195%
2025-04-04	23.7600	23.79500	21.160000	21.5200	-9.656%	239,967	-1.208%
2025-04-03	24.4500	24.45000	23.820000	23.8200	-4.299%	112,885	-10.747%
2025-04-02	24.8500	25.19000	24.524300	24.8900	+0.080%	96,207	-14.584%
2025-04-01	24.5900	24.99000	24.400000	24.8700	+1.345%	140,007	-14.515%
2025-03-31	24.2700	24.54000	24.120100	24.5400	+1.910%	144,754	-13.366%
2025-03-28	24.1100	24.46980	24.000000	24.0800	+0.543%	222,182	-11.711%
2025-03-27	24.0800	24.26000	23.700000	23.9500	-0.291%	70,486	-11.232%
2025-03-26	24.2500	24.45000	24.011700	24.0200	-0.662%	58,263	-11.490%
2025-03-25	24.4200	24.52000	24.180000	24.1800	-0.453%	97,091	-12.076%
2025-03-24	23.9600	24.39500	23.800000	24.2900	+2.188%	53,934	-12.474%
2025-03-21	24.0800	24.08000	23.490000	23.7700	-0.461%	100,523	-10.560%
2025-03-20	24.1300	24.19000	23.790000	23.8800	-0.417%	32,378	-10.972%
2025-03-19	23.6600	24.10000	23.660000	23.9800	+0.545%	109,592	-11.343%
2025-03-18	24.0300	24.17000	23.550000	23.8500	-1.119%	40,739	-10.860%
2025-03-17	23.8800	24.21830	23.880000	24.1200	+0.878%	52,212	-11.857%
2025-03-14	23.3000	24.10740	23.300000	23.9100	+2.398%	83,011	-11.083%
2025-03-13	23.0400	23.66000	23.040000	23.3500	+1.082%	75,751	-8.951%
2025-03-12	23.1300	23.20000	22.825000	23.1000	+0.522%	89,271	-7.965%
2025-03-11	22.7100	23.18500	22.530000	22.9800	+0.878%	86,742	-7.485%
2025-03-10	23.1100	23.22000	22.780000	22.7800	-1.937%	82,100	-6.673%
2025-03-07	22.9800	23.35990	22.970000	23.2300	-0.429%	90,694	-8.480%
2025-03-06	24.0900	24.09000	23.070000	23.3300	-4.853%	221,856	-8.873%
2025-03-05	24.3100	24.53270	24.062700	24.5200	+0.864%	71,826	-13.295%
2025-03-04	24.6100	24.64990	24.060100	24.3100	-1.976%	71,314	-12.546%
2025-03-03	25.4800	25.60990	24.680000	24.8000	-1.587%	111,074	-14.274%
2025-02-28	24.9700	25.27000	24.860000	25.2000	+1.818%	96,987	-15.635%
2025-02-27	24.7300	24.84000	24.600000	24.7500	+0.284%	76,557	-14.101%
2025-02-26	24.7500	24.82390	24.519000	24.6800	+0.081%	71,356	-13.857%
2025-02-25	24.6000	24.75000	24.350000	24.6600	-0.162%	142,532	-13.788%
2025-02-24	24.9700	25.08500	24.650000	24.7000	-1.397%	100,490	-13.927%
2025-02-21	25.5500	25.72000	24.860000	25.0500	-1.765%	81,595	-15.130%
2025-02-20	25.3200	25.55500	25.130000	25.5000	-0.701%	47,471	-16.627%
2025-02-19	25.8500	25.99000	25.210000	25.6800	-0.658%	66,086	-17.212%
2025-02-18	25.2700	25.98000	25.270000	25.8500	+3.400%	78,087	-17.756%
2025-02-14	24.6400	25.41000	24.589000	25.0000	+1.792%	129,999	-14.960%
2025-02-13	24.7100	24.87000	24.510000	24.5600	-0.567%	111,423	-13.436%
2025-02-12	24.8400	24.90000	24.670000	24.7000	-0.684%	103,926	-13.927%
2025-02-11	24.8200	25.12820	24.790000	24.8700	+0.080%	156,684	-14.515%
2025-02-10	24.7700	25.39000	24.750100	24.8500	+0.363%	264,138	-14.447%
2025-02-07	25.1900	25.31730	24.670000	24.7600	-1.629%	297,494	-14.136%
2025-02-06	26.0300	26.26000	24.960000	25.1700	-3.637%	262,508	-15.534%
2025-02-05	26.5900	26.59000	25.990000	26.1200	-0.495%	170,221	-18.606%
2025-02-04	26.5100	26.70000	26.220000	26.2500	-0.190%	218,206	-19.010%
2025-02-03	26.1200	26.50000	25.820000	26.3000	+0.689%	223,925	-19.163%
2025-01-31	26.2500	26.48990	26.046800	26.1200	+0.307%	200,613	-18.606%
2025-01-30	25.6300	26.72000	25.550000	26.0400	+2.158%	347,983	-18.356%
2025-01-29	25.5000	25.85000	25.370000	25.4900	+0.671%	238,127	-16.595%
2025-01-28	25.1900	25.55000	24.650000	25.3200	+2.097%	489,938	-16.035%
2025-01-27	27.0000	27.00000	24.745000	24.8000	-8.790%	643,383	-14.274%
2025-01-24	28.4300	28.43000	26.910000	27.1900	-3.410%	449,457	-21.809%
2025-01-23	27.7200	28.72990	27.720000	28.1500	+1.919%	322,900	-24.476%
2025-01-22	27.2600	28.84110	27.040000	27.6200	-13.035%	897,543	-23.027%
2025-01-21	32.3900	32.88070	31.310000	31.7600	-0.750%	348,822	-33.060%
2025-01-17	31.2500	32.16000	30.730000	32.0000	+3.326%	210,419	-33.563%
2025-01-16	31.5100	32.00000	30.770000	30.9700	-3.188%	570,426	-31.353%
2025-01-15	32.1000	32.64990	31.880000	31.9900	+0.377%	543,694	-33.542%
2025-01-14	31.5300	32.14120	30.740000	31.8700	+5.355%	1,121,259	-33.291%
2025-01-13	26.0600	31.29000	26.050000	30.2500	+17.521%	3,942,809	-29.719%
2025-01-10	25.8600	25.90000	25.740000	25.7400	-0.809%	150,223	-17.405%
2025-01-08	25.8900	26.04430	25.785000	25.9500	+0.154%	65,050	-18.073%
2025-01-07	25.8500	26.09000	25.810000	25.9100	+0.116%	97,046	-17.947%
2025-01-06	26.2900	26.39930	25.730000	25.8800	-1.560%	145,830	-17.852%
2025-01-03	26.4500	26.60000	26.170000	26.2900	+0.921%	172,572	-19.133%
2025-01-02	26.4900	26.49000	25.960000	26.0500	-0.306%	136,890	-18.388%
2024-12-31	26.1500	26.41500	26.060000	26.1300	-0.381%	112,121	-18.638%
2024-12-30	26.2400	26.37000	26.010000	26.2300	-0.832%	98,587	-18.948%
2024-12-27	26.8500	26.89000	26.220000	26.4500	-1.490%	227,281	-19.622%
2024-12-26	26.9600	27.04000	26.675600	26.8500	-0.445%	193,368	-20.819%
2024-12-24	26.2200	27.03000	26.035000	26.9700	+2.548%	134,707	-21.172%
2024-12-23	25.7000	26.43990	25.600000	26.3000	+3.178%	168,637	-19.163%
2024-12-20	24.4700	25.56000	24.470000	25.4900	+4.510%	167,954	-16.595%
2024-12-19	25.1400	25.15000	24.360000	24.3900	-2.048%	137,483	-12.833%
2024-12-18	25.1900	25.50000	24.895000	24.9000	-1.269%	120,448	-14.618%
2024-12-17	25.4100	25.56000	24.910000	25.2200	-1.369%	160,645	-15.702%
2024-12-16	26.4800	26.48000	25.560000	25.5700	-2.628%	107,705	-16.856%
2024-12-13	26.6000	26.72000	26.140000	26.2600	-1.463%	86,728	-19.040%
2024-12-12	26.7800	26.89000	26.510000	26.6500	-1.076%	106,053	-20.225%

.dark-mode .pvHF92{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .pvHF92{ color: #333333; background-color: white; border: 2px solid #333333; }PDXPIMCO Dynamic Income Strategy Fundstock NYSE

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PIMCO Dynamic Income Strategy Fund
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