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

24.69 +0.19 (+0.78%)
Official Closing Price Updated: 7:00 PM EDT, Aug 29, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 29, 2025 24.59 24.73 24.53 24.69 57,317 +0.19(+0.78%)
Aug 28, 2025 24.41 24.59 24.20 24.50 50,019 +0.14(+0.57%)
Aug 27, 2025 24.51 24.64 24.36 24.36 50,963 -0.16(-0.65%)
Aug 26, 2025 24.40 24.70 24.40 24.52 77,814 -0.02(-0.08%)
Aug 25, 2025 24.48 24.57 24.30 24.54 48,491 +0.24(+0.99%)
Aug 22, 2025 24.33 24.50 24.24 24.30 78,318 +0.19(+0.79%)
Aug 21, 2025 24.29 24.33 24.07 24.11 60,939 -0.08(-0.33%)
Aug 20, 2025 24.20 24.39 24.06 24.19 41,109 +0.00(+0.00%)
Aug 19, 2025 24.35 24.37 24.09 24.19 49,349 -0.06(-0.25%)
Aug 18, 2025 24.37 24.38 24.11 24.25 62,651 -0.03(-0.12%)
Aug 15, 2025 24.36 24.48 24.25 24.28 38,967 +0.03(+0.12%)
Aug 14, 2025 24.28 24.47 24.19 24.25 69,796 -0.07(-0.29%)
Aug 13, 2025 24.21 24.57 24.21 24.32 59,617 +0.20(+0.83%)
Aug 12, 2025 24.24 24.27 23.93 24.12 70,015 +0.05(+0.21%)
Aug 11, 2025 24.40 24.40 24.02 24.07 41,775 -0.26(-1.06%)
Aug 08, 2025 24.47 24.63 24.27 24.33 41,318 -0.11(-0.45%)
Aug 07, 2025 24.52 24.62 24.34 24.44 98,295 +0.05(+0.20%)
Aug 06, 2025 24.61 24.65 24.38 24.39 38,680 -0.08(-0.32%)
Aug 05, 2025 24.64 24.65 24.32 24.47 97,768 -0.17(-0.69%)
Aug 04, 2025 24.27 24.84 24.27 24.64 97,095 +0.29(+1.18%)
Aug 01, 2025 24.66 24.74 24.19 24.35 97,897 -0.34(-1.37%)
Jul 31, 2025 24.63 24.74 24.32 24.68 84,938 +0.07(+0.28%)
Jul 30, 2025 24.67 24.68 24.40 24.62 84,191 -0.05(-0.20%)
Jul 29, 2025 24.48 25.08 24.14 24.67 127,903 +0.31(+1.27%)
Jul 28, 2025 24.34 24.51 23.96 24.36 113,146 +0.31(+1.28%)
Jul 25, 2025 24.22 24.37 23.95 24.05 79,381 -0.04(-0.17%)
Jul 24, 2025 24.18 24.37 24.09 24.09 74,112 -0.16(-0.66%)
Jul 23, 2025 24.27 24.44 24.20 24.25 71,903 +0.00(+0.00%)
Jul 22, 2025 24.42 24.61 24.22 24.25 56,017 -0.20(-0.81%)
Jul 21, 2025 24.51 24.70 24.36 24.45 78,649 +0.09(+0.37%)
Jul 18, 2025 25.07 25.15 24.28 24.36 211,538 -0.64(-2.55%)
Jul 17, 2025 24.86 25.11 24.74 24.99 91,287 +0.16(+0.64%)
Jul 16, 2025 24.70 24.92 24.65 24.83 49,213 +0.17(+0.69%)
Jul 15, 2025 24.91 24.96 24.67 24.67 84,629 -0.30(-1.19%)
Jul 14, 2025 24.84 25.11 24.84 24.96 71,060 +0.21(+0.84%)
Jul 11, 2025 24.82 25.03 24.73 24.75 70,335 +0.03(+0.13%)
Jul 10, 2025 24.43 24.82 24.36 24.72 60,386 +0.33(+1.34%)
Jul 09, 2025 24.31 24.64 24.19 24.40 78,316 +0.19(+0.78%)
Jul 08, 2025 24.34 24.47 23.95 24.21 81,243 -0.13(-0.53%)
Jul 07, 2025 24.55 24.62 24.15 24.34 42,819 -0.20(-0.81%)
Jul 03, 2025 24.53 24.65 24.41 24.53 13,351 +0.03(+0.12%)
Jul 02, 2025 24.39 24.64 24.25 24.50 61,479 +0.21(+0.85%)
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