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

25.88 -0.41 (-1.56%)
Official Closing Price Updated: 7:00 PM EST, Jan 6, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 06, 2025 26.29 26.40 25.73 25.88 145,829 -0.41(-1.56%)
Jan 03, 2025 26.45 26.60 26.17 26.29 172,572 +0.24(+0.92%)
Jan 02, 2025 26.49 26.49 25.96 26.05 136,890 -0.08(-0.31%)
Dec 31, 2024 26.13 0 -0.10(-0.38%)
Dec 30, 2024 26.24 26.37 26.01 26.23 98,587 +0.15(+0.58%)
Dec 27, 2024 26.47 26.51 25.85 26.08 230,505 -0.39(-1.49%)
Dec 26, 2024 26.58 26.66 26.30 26.47 196,111 -0.12(-0.44%)
Dec 24, 2024 25.85 26.65 25.67 26.59 136,618 +0.66(+2.55%)
Dec 23, 2024 25.34 26.07 25.24 25.93 173,703 +0.80(+3.18%)
Dec 20, 2024 24.13 25.20 24.13 25.13 170,336 +1.07(+4.47%)
Dec 19, 2024 24.79 24.80 24.02 24.06 136,221 -0.49(-2.01%)
Dec 18, 2024 24.84 25.14 24.55 24.55 121,952 -0.32(-1.27%)
Dec 17, 2024 25.05 25.20 24.56 24.87 162,924 -0.35(-1.37%)
Dec 16, 2024 26.11 26.11 25.20 25.21 109,233 -0.68(-2.63%)
Dec 13, 2024 26.23 26.35 25.77 25.89 87,958 -0.38(-1.46%)
Dec 12, 2024 26.41 26.51 26.14 26.28 107,557 -0.17(-0.66%)
Dec 11, 2024 26.27 26.68 26.14 26.45 128,972 +0.30(+1.16%)
Dec 10, 2024 26.18 26.40 26.13 26.15 96,409 -0.12(-0.45%)
Dec 09, 2024 26.33 26.33 26.14 26.27 80,916 +0.14(+0.53%)
Dec 06, 2024 26.02 26.19 26.02 26.13 46,846 -0.03(-0.11%)
Dec 05, 2024 26.13 26.27 25.73 26.16 112,854 -0.15(-0.56%)
Dec 04, 2024 26.29 26.41 26.14 26.30 117,966 +0.01(+0.04%)
Dec 03, 2024 26.41 26.49 26.24 26.29 110,006 -0.17(-0.63%)
Dec 02, 2024 26.74 26.82 26.20 26.46 106,437 -0.05(-0.19%)
Nov 29, 2024 26.31 26.60 26.22 26.51 116,992 +0.32(+1.24%)
Nov 27, 2024 26.20 26.38 26.02 26.19 111,233 +0.16(+0.60%)
Nov 26, 2024 26.11 26.34 25.93 26.03 103,722 -0.10(-0.38%)
Nov 25, 2024 26.27 26.33 25.96 26.13 140,466 -0.14(-0.52%)
Nov 22, 2024 25.62 26.27 25.62 26.27 236,729 +0.57(+2.22%)
Nov 21, 2024 25.86 25.87 25.68 25.70 99,942 -0.17(-0.65%)
Nov 20, 2024 25.51 26.01 25.44 25.86 346,230 +0.35(+1.39%)
Nov 19, 2024 25.47 25.61 25.28 25.51 128,846 +0.14(+0.54%)
Nov 18, 2024 25.36 25.59 25.28 25.37 283,227 +0.27(+1.06%)
Nov 15, 2024 24.51 25.14 24.30 25.11 186,596 +0.59(+2.40%)
Nov 14, 2024 24.02 24.57 24.02 24.52 196,987 +0.54(+2.25%)
Nov 13, 2024 24.07 24.16 23.93 23.98 59,838 -0.01(-0.04%)
Nov 12, 2024 24.19 24.19 23.96 23.99 48,965 -0.18(-0.73%)
Nov 11, 2024 24.41 24.70 24.16 24.16 65,324 -0.25(-1.01%)
Nov 08, 2024 24.00 24.67 23.87 24.41 163,607 +0.39(+1.64%)
Nov 07, 2024 23.38 24.06 23.38 24.02 98,329 +0.55(+2.34%)
Nov 06, 2024 23.08 23.57 22.97 23.47 86,237 +0.57(+2.49%)
Nov 05, 2024 22.83 22.93 22.83 22.90 48,805 +0.10(+0.43%)
Nov 04, 2024 22.84 22.98 22.72 22.80 60,726 -0.05(-0.21%)
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