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

United States

closing in 9m

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 2,229.48 -2.62%
EUR/USD 1.17 -0.35%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.41 0.50%
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 2,229.48 -2.62%
EUR/USD 1.17 -0.35%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.41 0.50%
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 2,229.48 -2.62%
EUR/USD 1.17 -0.35%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.41 0.50%
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 2,229.48 -2.62%
EUR/USD 1.17 -0.35%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.41 0.50%
XPT/USD 1,003.20 0.33%

23.24000 USD

0

0%

Last update Apr 27, 9:30 AM EDT

Main market

Day range

23.24000

23.24000

23.24000

Previous close

23.24000

Access this stock data via API

PIMCO Dynamic Income Strategy Fund

23.24

0

0%

Historical data

Prices

Date	Close
Apr 28, 2026	23.24
Apr 27, 2026	23.24
Apr 24, 2026	23.18
Apr 23, 2026	23.30
Apr 22, 2026	23.20
Apr 21, 2026	23.10
Apr 20, 2026	23.02
Apr 17, 2026	23
Apr 16, 2026	23.21
Apr 15, 2026	23.11
Apr 14, 2026	23.21
Apr 13, 2026	23.29
Apr 10, 2026	23.49
Apr 09, 2026	23.50
Apr 08, 2026	23.77
Apr 07, 2026	24.05
Apr 06, 2026	23.99
Apr 02, 2026	23.73
Apr 01, 2026	23.69
Mar 31, 2026	23.99
Mar 30, 2026	24.32

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