PIMCO Dynamic Income Fund (PDI)

Historical Prices For PIMCO Dynamic Income Fund (PDI)

Date Range:

2025-01-05 - 2025-04-05

Date	Open	High	Low	Close	Volume	Adjusted Close
4/04/2025	19.50	19.52	17.43	17.75	16,538,068	17.75
4/03/2025	19.58	19.82	19.49	19.71	3,582,031	19.71
4/02/2025	19.87	19.89	19.77	19.87	1,722,900	19.87
4/01/2025	19.86	19.87	19.74	19.79	2,136,136	19.79
3/31/2025	19.69	19.84	19.56	19.80	1,891,998	19.80
3/28/2025	19.72	19.75	19.62	19.74	1,208,078	19.74
3/27/2025	19.70	19.75	19.58	19.72	1,263,949	19.72
3/26/2025	19.87	19.88	19.65	19.75	1,607,489	19.75
3/25/2025	19.90	19.90	19.82	19.85	1,049,876	19.85
3/24/2025	19.94	19.96	19.81	19.86	1,904,817	19.86
3/21/2025	19.83	19.91	19.80	19.89	1,662,296	19.89
3/20/2025	19.80	19.93	19.70	19.87	1,934,847	19.87
3/19/2025	19.62	19.82	19.59	19.82	2,482,687	19.82
3/18/2025	19.52	19.63	19.42	19.61	2,407,456	19.61
3/17/2025	19.63	19.66	19.56	19.57	2,495,559	19.57
3/14/2025	19.53	19.62	19.42	19.56	3,528,717	19.56
3/13/2025	19.77	19.80	19.54	19.57	3,985,518	19.57
3/12/2025	19.94	20.01	19.86	20.01	3,229,624	19.79
3/11/2025	19.99	20.04	19.83	19.90	3,285,049	19.68
3/10/2025	20.00	20.08	19.90	20.03	3,173,774	19.81
3/07/2025	19.99	20.07	19.94	20.05	2,853,221	19.83
3/06/2025	19.99	20.04	19.87	19.98	2,589,774	19.76
3/05/2025	19.97	20.03	19.91	20.01	2,343,827	19.79
3/04/2025	19.97	20.01	19.56	19.97	4,291,728	19.75
3/03/2025	19.98	20.05	19.93	19.97	3,345,503	19.75
2/28/2025	19.87	19.95	19.81	19.95	2,347,852	19.73
2/27/2025	19.93	19.94	19.77	19.80	2,492,897	19.58
2/26/2025	19.83	19.92	19.82	19.86	2,439,326	19.64
2/25/2025	19.75	19.81	19.70	19.75	2,199,382	19.53
2/24/2025	19.61	19.84	19.53	19.68	3,648,255	19.46
2/21/2025	19.60	19.63	19.55	19.56	1,634,669	19.34
2/20/2025	19.58	19.61	19.52	19.60	1,706,717	19.38
2/19/2025	19.55	19.59	19.52	19.56	1,389,160	19.34
2/18/2025	19.55	19.59	19.51	19.55	2,262,812	19.33
2/14/2025	19.47	19.51	19.36	19.50	2,282,429	19.28
2/13/2025	19.48	19.48	19.40	19.46	2,208,069	19.25
2/12/2025	19.65	19.71	19.58	19.64	2,260,144	19.20
2/11/2025	19.75	19.78	19.70	19.70	1,840,980	19.26
2/10/2025	19.70	19.76	19.68	19.74	2,301,544	19.30
2/07/2025	19.67	19.70	19.61	19.64	1,595,223	19.20
2/06/2025	19.63	19.65	19.60	19.63	1,698,741	19.19
2/05/2025	19.50	19.60	19.46	19.55	1,898,187	19.12
2/04/2025	19.39	19.46	19.38	19.44	1,970,550	19.01
2/03/2025	19.29	19.38	19.23	19.38	2,502,341	18.95
1/31/2025	19.30	19.34	19.29	19.34	1,737,581	18.91
1/30/2025	19.20	19.25	19.19	19.25	1,914,884	18.82
1/29/2025	19.19	19.19	19.12	19.13	1,598,722	18.71
1/28/2025	19.13	19.15	19.07	19.09	1,308,364	18.67
1/27/2025	19.00	19.09	18.95	19.06	2,018,606	18.64
1/24/2025	19.05	19.07	18.98	19.03	1,071,263	18.61
1/23/2025	19.12	19.13	18.99	19.01	1,866,724	18.59
1/22/2025	19.17	19.18	19.07	19.11	1,581,948	18.69
1/21/2025	19.09	19.14	19.04	19.12	2,284,853	18.70
1/17/2025	19.01	19.04	18.98	19.00	1,649,102	18.58
1/16/2025	18.96	19.00	18.91	18.97	1,783,153	18.55
1/15/2025	18.88	19.02	18.88	18.94	2,093,143	18.52
1/14/2025	18.78	18.83	18.62	18.79	2,050,194	18.37
1/13/2025	18.63	18.77	18.56	18.75	3,134,566	18.33
1/10/2025	18.79	18.87	18.73	18.85	3,462,464	18.22
1/08/2025	18.79	18.84	18.70	18.80	1,864,890	18.17
1/07/2025	18.83	18.84	18.69	18.80	1,723,799	18.17
1/06/2025	18.82	18.82	18.75	18.81	2,492,427	18.18