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

21.56
+0.07 (0.33%)
NYSE · Last Trade: Apr 2nd, 1:13 PM EDT
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Historical Prices For PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest (PDX)

DateOpenHighLowCloseVolumeAdjusted Close
4/01/202622.0322.0321.2721.49182,48421.49
3/31/202621.9922.1521.7522.06148,28922.06
3/30/202622.1122.2121.8021.99121,42921.99
3/27/202621.8422.2721.6221.99195,25921.99
3/26/202622.2722.2822.0522.09141,10722.09
3/25/202621.8322.2721.8322.23187,89422.23
3/24/202621.2822.0421.2121.84304,43521.84
3/23/202621.0721.2921.0021.14126,28021.14
3/20/202621.1021.3621.0521.0783,28121.07
3/19/202621.0621.2220.9821.11179,73021.11
3/18/202620.7120.9420.5620.89105,78320.89
3/17/202620.3520.6520.3520.5689,88920.56
3/16/202620.4620.5120.1820.29111,00220.29
3/13/202620.4220.5620.3020.36112,58520.36
3/12/202620.1020.4820.1020.37244,99520.37
3/11/202620.1920.4620.0520.34170,55420.34
3/10/202620.1520.7320.0420.2293,17520.22
3/09/202620.5920.5920.2820.32198,21420.32
3/06/202620.7420.7420.5120.57234,74220.57
3/05/202620.3620.7520.3620.58190,92620.58
3/04/202620.5320.7420.2720.49155,75520.49
3/03/202620.7520.7520.3420.55223,89420.55
3/02/202620.6020.7920.3820.48182,55520.48
2/27/202620.0620.2019.9020.20146,90020.20
2/26/202620.0420.1720.0120.0787,98420.07
2/25/202620.1020.1420.0120.06109,73720.06
2/24/202620.1220.2420.0120.09134,50520.09
2/23/202620.3120.3620.1520.27136,57120.27
2/20/202620.3720.4420.2320.4080,51320.40
2/19/202620.1820.4220.1620.3289,81820.32
2/18/202620.0220.2020.0220.16104,92920.16
2/17/202620.0620.1919.9119.9982,84519.99
2/13/202620.1020.1220.0420.11199,13520.11
2/12/202620.1920.2520.0320.04115,63620.04
2/11/202620.3020.4420.2820.3867,82020.38
2/10/202620.2220.3820.1220.23145,33320.23
2/09/202620.2020.3620.2020.28114,54220.28
2/06/202620.0020.3420.0020.30161,79220.30
2/05/202620.1720.1719.9720.0084,46320.00
2/04/202620.1320.2519.9620.2184,18920.21
2/03/202619.8920.2219.8920.15114,38120.15
2/02/202620.1620.3319.8619.86129,92219.86
1/30/202620.3020.3619.9120.16143,99020.16
1/29/202620.1820.1819.9120.14152,95920.14
1/28/202619.8520.1019.8519.99163,79619.99
1/27/202619.7120.1919.7119.95365,79519.95
1/26/202620.0320.0319.7519.79209,37019.79
1/23/202619.8520.0219.8019.91262,50419.91
1/22/202619.7920.0719.7519.82243,73319.82
1/21/202619.6319.8019.5119.56234,31119.56
1/20/202619.7219.7319.2219.61277,81319.61
1/16/202619.7219.8019.6019.72156,99619.72
1/15/202619.9020.1519.7319.79126,99719.79
1/14/202619.7820.2019.7019.93644,38419.93
1/13/202619.8820.1719.5519.76781,55519.76
1/12/202619.2819.8019.2819.64499,70419.64
1/09/202619.2419.3819.2319.35110,28119.35
1/08/202618.8419.2418.8119.21230,91119.21
1/07/202619.1019.1018.8118.92150,89918.92
1/06/202619.0019.2518.9519.00151,12919.00
1/05/202619.1019.2918.8519.07255,64019.07
1/02/202619.0219.1418.8018.96157,21418.96