PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest (NY:PDX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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 | -0.39(-1.59%) |
| Aug 08, 2025 | 24.60 | 24.76 | 24.40 | 24.46 | 41,094 | -0.11(-0.45%) |
| Aug 07, 2025 | 24.65 | 24.75 | 24.47 | 24.57 | 97,761 | +0.05(+0.20%) |
| Aug 06, 2025 | 24.74 | 24.78 | 24.51 | 24.52 | 38,470 | -0.08(-0.33%) |
| Aug 05, 2025 | 24.77 | 24.78 | 24.45 | 24.60 | 97,237 | -0.17(-0.69%) |
| Aug 04, 2025 | 24.40 | 24.98 | 24.40 | 24.77 | 96,568 | +0.29(+1.18%) |
| Aug 01, 2025 | 24.79 | 24.88 | 24.32 | 24.48 | 97,365 | -0.34(-1.37%) |
| Jul 31, 2025 | 24.76 | 24.88 | 24.45 | 24.82 | 84,477 | +0.07(+0.28%) |
| Jul 30, 2025 | 24.80 | 24.81 | 24.53 | 24.75 | 83,734 | -0.05(-0.20%) |
| Jul 29, 2025 | 24.61 | 25.22 | 24.27 | 24.80 | 127,208 | +0.31(+1.27%) |
| Jul 28, 2025 | 24.47 | 24.64 | 24.09 | 24.49 | 112,531 | +0.31(+1.28%) |
| Jul 25, 2025 | 24.35 | 24.50 | 24.08 | 24.18 | 78,950 | -0.04(-0.17%) |
| Jul 24, 2025 | 24.31 | 24.50 | 24.22 | 24.22 | 73,710 | -0.16(-0.66%) |
| Jul 23, 2025 | 24.40 | 24.57 | 24.34 | 24.38 | 71,513 | +0.00(+0.00%) |
| Jul 22, 2025 | 24.55 | 24.74 | 24.35 | 24.38 | 55,713 | -0.20(-0.81%) |
| Jul 21, 2025 | 24.64 | 24.84 | 24.49 | 24.58 | 78,222 | +0.09(+0.37%) |
| Jul 18, 2025 | 25.21 | 25.29 | 24.41 | 24.49 | 210,388 | -0.64(-2.55%) |
| Jul 17, 2025 | 25.00 | 25.25 | 24.88 | 25.13 | 90,791 | +0.16(+0.64%) |
| Jul 16, 2025 | 24.84 | 25.05 | 24.79 | 24.97 | 48,946 | +0.17(+0.69%) |
| Jul 15, 2025 | 25.05 | 25.10 | 24.80 | 24.80 | 84,169 | -0.30(-1.20%) |
| Jul 14, 2025 | 24.98 | 25.25 | 24.98 | 25.10 | 70,674 | +0.21(+0.84%) |
| Jul 11, 2025 | 24.96 | 25.17 | 24.87 | 24.89 | 69,953 | +0.03(+0.13%) |
| Jul 10, 2025 | 24.56 | 24.96 | 24.49 | 24.86 | 60,058 | +0.33(+1.34%) |
| Jul 09, 2025 | 24.44 | 24.78 | 24.32 | 24.53 | 77,890 | +0.19(+0.78%) |
| Jul 08, 2025 | 24.47 | 24.61 | 24.08 | 24.34 | 80,802 | -0.13(-0.53%) |
| Jul 07, 2025 | 24.69 | 24.76 | 24.28 | 24.47 | 42,586 | -0.20(-0.81%) |
| Jul 03, 2025 | 24.67 | 24.79 | 24.54 | 24.67 | 13,278 | +0.03(+0.12%) |
| Jul 02, 2025 | 24.52 | 24.78 | 24.38 | 24.64 | 61,145 | +0.21(+0.86%) |
| Jul 01, 2025 | 24.52 | 24.52 | 24.25 | 24.43 | 87,460 | -0.09(-0.37%) |
| Jun 30, 2025 | 24.49 | 24.68 | 24.29 | 24.52 | 88,877 | +0.03(+0.12%) |
| Jun 27, 2025 | 24.56 | 24.56 | 24.32 | 24.49 | 52,760 | -0.01(-0.04%) |
| Jun 26, 2025 | 24.22 | 24.56 | 24.20 | 24.50 | 64,732 | +0.27(+1.11%) |
| Jun 25, 2025 | 24.18 | 24.58 | 24.11 | 24.23 | 85,184 | -0.09(-0.37%) |
| Jun 24, 2025 | 24.53 | 24.57 | 24.18 | 24.32 | 92,379 | -0.30(-1.21%) |
| Jun 23, 2025 | 24.71 | 24.92 | 24.45 | 24.62 | 109,702 | -0.09(-0.36%) |
| Jun 20, 2025 | 24.73 | 24.81 | 24.66 | 24.71 | 88,010 | +0.06(+0.24%) |
| Jun 18, 2025 | 24.80 | 24.96 | 24.49 | 24.65 | 84,862 | -0.12(-0.48%) |
| Jun 17, 2025 | 24.91 | 24.96 | 24.53 | 24.77 | 41,698 | +0.00(+0.00%) |
| Jun 16, 2025 | 24.87 | 25.12 | 24.48 | 24.77 | 70,380 | +0.03(+0.12%) |
| Jun 13, 2025 | 24.76 | 24.87 | 24.56 | 24.74 | 156,984 | +0.14(+0.57%) |
| Jun 12, 2025 | 24.50 | 24.75 | 24.30 | 24.60 | 57,535 | +0.23(+0.95%) |
| Jun 11, 2025 | 24.24 | 24.52 | 24.21 | 24.37 | 70,388 | +0.13(+0.53%) |
| Jun 10, 2025 | 23.90 | 24.24 | 23.88 | 24.24 | 140,258 | +0.49(+2.08%) |
| Jun 09, 2025 | 23.86 | 23.89 | 23.56 | 23.74 | 110,497 | -0.08(-0.33%) |
| Jun 06, 2025 | 23.80 | 23.86 | 23.66 | 23.82 | 80,129 | -0.01(-0.04%) |
| Jun 05, 2025 | 23.98 | 23.98 | 23.52 | 23.83 | 71,520 | +0.09(+0.37%) |
| Jun 04, 2025 | 23.53 | 23.99 | 23.51 | 23.74 | 123,808 | +0.19(+0.80%) |
| Jun 03, 2025 | 23.01 | 23.59 | 22.83 | 23.56 | 189,954 | +0.75(+3.30%) |
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