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

21.22
-0.12 (-0.56%)
NYSE · Last Trade: May 1st, 2:39 PM EDT
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Historical Prices For PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest (PDX)

DateOpenHighLowCloseVolumeAdjusted Close
4/30/202620.9321.3720.8221.34122,33121.34
4/29/202620.8121.0020.7320.9587,15820.95
4/28/202620.7020.8220.6620.7060,07420.70
4/27/202620.7520.8020.5720.64110,95320.64
4/24/202620.5720.6220.5120.58119,62120.58
4/23/202620.8120.8220.4620.50143,42320.50
4/22/202620.5520.9720.5520.68106,28320.68
4/21/202620.5120.8120.5020.55103,50620.55
4/20/202620.5420.6720.4620.49147,49520.49
4/17/202620.7920.8020.4420.48270,16020.48
4/16/202621.0021.0220.7220.87127,75020.87
4/15/202620.8621.0020.7720.79132,30220.79
4/14/202620.9721.2020.7020.82169,09420.82
4/13/202621.0221.2020.8220.9170,91120.91
4/10/202621.2021.3421.0021.0184,47520.88
4/09/202621.3621.8121.1221.18107,40121.05
4/08/202621.3421.5721.1521.35143,06621.21
4/07/202621.6521.8221.4921.6297,44221.48
4/06/202621.1221.6321.1221.45128,40521.31
4/02/202621.6121.8121.1021.14154,81821.01
4/01/202622.0322.0321.2721.49182,48421.35
3/31/202621.9922.1521.7522.06148,28921.92
3/30/202622.1122.2121.8021.99121,42921.85
3/27/202621.8422.2721.6221.99195,25921.85
3/26/202622.2722.2822.0522.09141,10721.95
3/25/202621.8322.2721.8322.23187,89422.09
3/24/202621.2822.0421.2121.84304,43521.70
3/23/202621.0721.2921.0021.14126,28021.01
3/20/202621.1021.3621.0521.0783,28120.94
3/19/202621.0621.2220.9821.11179,73020.98
3/18/202620.7120.9420.5620.89105,78320.76
3/17/202620.3520.6520.3520.5689,88920.43
3/16/202620.4620.5120.1820.29111,00220.16
3/13/202620.4220.5620.3020.36112,58520.23
3/12/202620.1020.4820.1020.37244,99520.24
3/11/202620.1920.4620.0520.34170,55420.08
3/10/202620.1520.7320.0420.2293,17519.96
3/09/202620.5920.5920.2820.32198,21420.06
3/06/202620.7420.7420.5120.57234,74220.31
3/05/202620.3620.7520.3620.58190,92620.32
3/04/202620.5320.7420.2720.49155,75520.23
3/03/202620.7520.7520.3420.55223,89420.29
3/02/202620.6020.7920.3820.48182,55520.22
2/27/202620.0620.2019.9020.20146,90019.94
2/26/202620.0420.1720.0120.0787,98419.81
2/25/202620.1020.1420.0120.06109,73719.80
2/24/202620.1220.2420.0120.09134,50519.83
2/23/202620.3120.3620.1520.27136,57120.01
2/20/202620.3720.4420.2320.4080,51320.14
2/19/202620.1820.4220.1620.3289,81820.06
2/18/202620.0220.2020.0220.16104,92919.90
2/17/202620.0620.1919.9119.9982,84519.73
2/13/202620.1020.1220.0420.11199,13519.85
2/12/202620.1920.2520.0320.04115,63619.78
2/11/202620.3020.4420.2820.3867,82019.99
2/10/202620.2220.3820.1220.23145,33319.84
2/09/202620.2020.3620.2020.28114,54219.89
2/06/202620.0020.3420.0020.30161,79219.91
2/05/202620.1720.1719.9720.0084,46319.61
2/04/202620.1320.2519.9620.2184,18919.82
2/03/202619.8920.2219.8920.15114,38119.76
2/02/202620.1620.3319.8619.86129,92219.48