PIMCO Dynamic Income Strategy Fund (PDX) - Historical data, historical prices

United States

closing in 1h 33m

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,192.60 1.78%
AZN 13,692.00 -1.50%
ETH/USD 2,238.55 -2.22%
EUR/USD 1.17 -0.28%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.27 0.40%
XPT/USD 1,003.20 0.33%

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,192.60 1.78%
AZN 13,692.00 -1.50%
ETH/USD 2,238.55 -2.22%
EUR/USD 1.17 -0.28%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.27 0.40%
XPT/USD 1,003.20 0.33%

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,192.60 1.78%
AZN 13,692.00 -1.50%
ETH/USD 2,238.55 -2.22%
EUR/USD 1.17 -0.28%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.27 0.40%
XPT/USD 1,003.20 0.33%

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,192.60 1.78%
AZN 13,692.00 -1.50%
ETH/USD 2,238.55 -2.22%
EUR/USD 1.17 -0.28%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.27 0.40%
XPT/USD 1,003.20 0.33%

20.94500 USD

0.245

1.18%

Last update Apr 29, 2:21 PM EDT

Main market

Day range

20.94500

20.73000

20.94500

Previous close

20.70000

Open

20.81000

Access this stock data via API

PIMCO Dynamic Income Strategy Fund

20.95

0.25

1.18%

Historical data

Prices

Date	Close
Apr 29, 2026	20.95
Apr 28, 2026	20.70
Apr 27, 2026	20.64
Apr 24, 2026	20.58
Apr 23, 2026	20.50
Apr 22, 2026	20.68
Apr 21, 2026	20.55
Apr 20, 2026	20.49
Apr 17, 2026	20.48
Apr 16, 2026	20.87
Apr 15, 2026	20.79
Apr 14, 2026	20.82
Apr 13, 2026	20.91
Apr 10, 2026	21.01
Apr 09, 2026	21.18
Apr 08, 2026	21.35
Apr 07, 2026	21.62
Apr 06, 2026	21.45
Apr 02, 2026	21.14
Apr 01, 2026	21.49
Mar 31, 2026	22.06
Mar 30, 2026	21.99

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