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

26.13 -0.12 (-0.46%)
Streaming Delayed Price Updated: 1:32 PM EST, Feb 5, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 04, 2025 26.51 26.70 26.22 26.25 220,808 -0.05(-0.19%)
Feb 03, 2025 26.12 26.50 25.82 26.30 224,631 +0.18(+0.69%)
Jan 31, 2025 26.25 26.49 26.05 26.12 200,613 +0.08(+0.31%)
Jan 30, 2025 25.63 26.72 25.55 26.04 347,600 +0.55(+2.16%)
Jan 29, 2025 25.50 25.85 25.37 25.49 238,327 +0.17(+0.67%)
Jan 28, 2025 25.19 25.55 24.65 25.32 489,889 +0.52(+2.10%)
Jan 27, 2025 27.00 27.00 24.75 24.80 643,383 -2.39(-8.79%)
Jan 24, 2025 28.43 28.43 26.91 27.19 449,457 -0.96(-3.41%)
Jan 23, 2025 27.72 28.73 27.72 28.15 322,900 +0.53(+1.92%)
Jan 22, 2025 27.26 28.84 27.04 27.62 897,543 -4.14(-13.04%)
Jan 21, 2025 32.39 32.88 31.31 31.76 348,531 -0.24(-0.75%)
Jan 17, 2025 31.25 32.16 30.73 32.00 210,419 +1.03(+3.33%)
Jan 16, 2025 31.51 32.00 30.77 30.97 570,426 -1.02(-3.19%)
Jan 15, 2025 32.10 32.65 31.88 31.99 543,694 +0.12(+0.38%)
Jan 14, 2025 31.53 32.14 30.74 31.87 1,121,259 +1.62(+5.36%)
Jan 13, 2025 26.06 31.29 26.05 30.25 3,942,044 +4.64(+18.13%)
Jan 10, 2025 25.73 25.77 25.61 25.61 151,003 -0.21(-0.81%)
Jan 08, 2025 25.76 25.91 25.65 25.82 65,387 +0.04(+0.15%)
Jan 07, 2025 25.72 25.96 25.68 25.78 97,550 +0.03(+0.12%)
Jan 06, 2025 26.15 26.26 25.60 25.75 146,586 -0.41(-1.56%)
Jan 03, 2025 26.31 26.46 26.03 26.15 173,468 +0.24(+0.92%)
Jan 02, 2025 26.35 26.35 25.83 25.92 137,601 -0.08(-0.31%)
Dec 31, 2024 26.00 0 -0.10(-0.38%)
Dec 30, 2024 26.10 26.23 25.88 26.09 99,099 +0.15(+0.58%)
Dec 27, 2024 26.34 26.38 25.72 25.95 231,702 -0.39(-1.49%)
Dec 26, 2024 26.45 26.52 26.17 26.34 197,129 -0.12(-0.44%)
Dec 24, 2024 25.72 26.51 25.54 26.46 137,327 +0.66(+2.55%)
Dec 23, 2024 25.21 25.94 25.11 25.80 174,606 +0.79(+3.18%)
Dec 20, 2024 24.00 25.07 24.00 25.00 171,221 +1.04(+4.34%)
Dec 19, 2024 24.66 24.67 23.90 23.96 138,273 -0.46(-1.89%)
Dec 18, 2024 24.71 25.01 24.42 24.42 122,586 -0.31(-1.27%)
Dec 17, 2024 24.93 25.07 24.43 24.74 163,770 -0.34(-1.37%)
Dec 16, 2024 25.97 25.97 25.07 25.08 109,800 -0.68(-2.63%)
Dec 13, 2024 26.09 26.21 25.64 25.76 88,415 -0.38(-1.46%)
Dec 12, 2024 26.27 26.38 26.00 26.14 108,116 -0.17(-0.66%)
Dec 11, 2024 26.13 26.54 26.00 26.32 129,642 +0.30(+1.16%)
Dec 10, 2024 26.04 26.27 25.99 26.01 96,910 -0.12(-0.45%)
Dec 09, 2024 26.20 26.20 26.00 26.13 81,336 +0.14(+0.53%)
Dec 06, 2024 25.89 26.05 25.89 25.99 47,089 -0.03(-0.11%)
Dec 05, 2024 25.99 26.13 25.59 26.02 113,440 -0.15(-0.56%)
Dec 04, 2024 26.16 26.28 26.00 26.17 118,578 +0.01(+0.04%)
Dec 03, 2024 26.28 26.35 26.10 26.16 110,578 -0.17(-0.63%)
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