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

Last Price20.16

Change+0.02 (0.10%)

NYSE · Last Trade: Feb 1st, 5:58 AM EST

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

Date Range:

2025-11-01 - 2026-02-01

Date	Open	High	Low	Close	Volume	Adjusted Close
1/30/2026	20.30	20.36	19.91	20.16	143,990	20.16
1/29/2026	20.18	20.18	19.91	20.14	152,959	20.14
1/28/2026	19.85	20.10	19.85	19.99	163,796	19.99
1/27/2026	19.71	20.19	19.71	19.95	365,795	19.95
1/26/2026	20.03	20.03	19.75	19.79	209,370	19.79
1/23/2026	19.85	20.02	19.80	19.91	262,504	19.91
1/22/2026	19.79	20.07	19.75	19.82	243,733	19.82
1/21/2026	19.63	19.80	19.51	19.56	234,311	19.56
1/20/2026	19.72	19.73	19.22	19.61	277,813	19.61
1/16/2026	19.72	19.80	19.60	19.72	156,996	19.72
1/15/2026	19.90	20.15	19.73	19.79	126,997	19.79
1/14/2026	19.78	20.20	19.70	19.93	644,384	19.93
1/13/2026	19.88	20.17	19.55	19.76	781,555	19.76
1/12/2026	19.28	19.80	19.28	19.64	499,704	19.51
1/09/2026	19.24	19.38	19.23	19.35	110,281	19.22
1/08/2026	18.84	19.24	18.81	19.21	230,911	19.08
1/07/2026	19.10	19.10	18.81	18.92	150,899	18.79
1/06/2026	19.00	19.25	18.95	19.00	151,129	18.87
1/05/2026	19.10	19.29	18.85	19.07	255,640	18.94
1/02/2026	19.02	19.14	18.80	18.96	157,214	18.83
12/31/2025	18.59	18.94	18.59	18.78	284,428	18.65
12/30/2025	18.60	18.82	18.55	18.68	382,165	18.55
12/29/2025	18.66	18.84	18.47	18.52	637,117	18.39
12/26/2025	21.62	21.63	21.38	21.43	353,332	18.34
12/24/2025	21.62	21.73	21.50	21.53	255,809	18.42
12/23/2025	21.68	21.85	21.39	21.58	470,141	18.46
12/22/2025	22.09	22.15	21.57	21.61	534,259	18.49
12/19/2025	20.79	21.05	20.79	20.87	179,004	17.86
12/18/2025	21.20	21.20	20.75	20.83	250,689	17.82
12/17/2025	21.16	21.18	20.90	20.94	182,531	17.92
12/16/2025	21.11	21.17	20.87	21.06	112,318	18.02
12/15/2025	21.28	21.86	21.10	21.11	278,053	18.06
12/12/2025	21.36	21.59	21.14	21.32	135,979	18.24
12/11/2025	21.47	21.53	21.37	21.47	93,338	18.37
12/10/2025	21.65	21.76	21.53	21.61	115,414	18.38
12/09/2025	21.55	21.73	21.51	21.67	111,734	18.43
12/08/2025	21.61	21.72	21.54	21.60	91,562	18.37
12/05/2025	21.52	21.90	21.52	21.64	110,196	18.40
12/04/2025	21.62	21.81	21.55	21.64	85,170	18.40
12/03/2025	21.35	21.72	21.34	21.61	123,307	18.38
12/02/2025	21.65	21.86	21.19	21.34	170,825	18.15
12/01/2025	21.80	22.16	21.59	21.61	87,463	18.37
11/28/2025	21.50	21.89	21.49	21.78	48,946	18.52
11/26/2025	21.23	21.62	21.23	21.50	87,790	18.28
11/25/2025	21.21	21.40	21.18	21.22	93,693	18.04
11/24/2025	21.42	21.48	21.11	21.31	114,150	18.12
11/21/2025	21.62	21.79	21.31	21.31	365,664	18.12
11/20/2025	21.62	21.98	21.55	21.60	83,993	18.37
11/19/2025	21.73	21.95	21.51	21.58	65,306	18.35
11/18/2025	21.51	22.04	21.44	21.70	85,376	18.45
11/17/2025	21.75	21.75	21.44	21.48	138,588	18.26
11/14/2025	21.60	21.80	21.55	21.73	68,445	18.48
11/13/2025	22.16	22.16	21.73	21.73	76,012	18.36
11/12/2025	21.82	22.14	21.82	22.08	109,335	18.66
11/11/2025	21.96	22.09	21.75	21.85	127,778	18.47
11/10/2025	22.14	22.29	22.01	22.18	73,763	18.74
11/07/2025	21.86	21.97	21.50	21.95	111,348	18.55
11/06/2025	22.18	22.20	21.85	21.85	44,989	18.47
11/05/2025	22.33	22.34	22.00	22.08	148,413	18.66
11/04/2025	22.29	22.52	22.15	22.30	82,413	18.85
11/03/2025	22.40	22.50	22.29	22.39	51,388	18.92