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

opens in 1d 9h 33m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.98 -0.46%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.98 -0.46%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.98 -0.46%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.98 -0.46%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

23.73000 USD

0.04

0.17%

Last update Apr 2, 9:30 AM EDT

Market closed

Day range

23.73000

23.73000

23.73000

Previous close

23.69000

Open

23.73000

Access this stock data via API

PIMCO Dynamic Income Strategy Fund

23.73

0.04

0.17%

Historical data

Prices

Date	Close
Apr 02, 2026	23.73
Apr 01, 2026	23.69
Mar 31, 2026	23.99
Mar 30, 2026	24.32
Mar 27, 2026	24.47
Mar 26, 2026	24.37
Mar 25, 2026	24.33
Mar 24, 2026	24.27
Mar 23, 2026	24.03
Mar 20, 2026	23.97
Mar 19, 2026	23.69
Mar 18, 2026	23.80
Mar 17, 2026	23.42
Mar 16, 2026	23.19
Mar 13, 2026	23.36
Mar 12, 2026	23.23
Mar 11, 2026	23.38
Mar 10, 2026	23.03
Mar 09, 2026	23.13
Mar 06, 2026	23.46
Mar 05, 2026	23.42

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