PIMCO Dynamic Income Strategy Fund (3VZ) - Historical data, historical prices

United States

closing in 7m

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 2,232.31 -2.49%
EUR/USD 1.17 -0.34%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.38 0.48%
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 2,232.31 -2.49%
EUR/USD 1.17 -0.34%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.38 0.48%
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 2,232.31 -2.49%
EUR/USD 1.17 -0.34%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.38 0.48%
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 2,232.31 -2.49%
EUR/USD 1.17 -0.34%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.38 0.48%
XPT/USD 1,003.20 0.33%

17.29200 EUR

0.144

0.84%

Last update Apr 28, 3:25 PM CEST

Main market

Day range

17.29200

17.29200

17.40200

Previous close

17.14800

Access this stock data via API

PIMCO Dynamic Income Strategy Fund

17.29

0.14

0.84%

Historical data

Prices

Date	Close
Apr 28, 2026	17.29
Apr 27, 2026	17.15
Apr 24, 2026	17.17
Apr 23, 2026	17.34
Apr 22, 2026	17.14
Apr 21, 2026	17.03
Apr 20, 2026	17.07
Apr 17, 2026	17.18
Apr 16, 2026	17.24
Apr 15, 2026	17.24
Apr 14, 2026	17.21
Apr 13, 2026	17.37
Apr 10, 2026	17.56
Apr 09, 2026	17.78
Apr 08, 2026	17.75
Apr 07, 2026	18
Apr 02, 2026	18.10
Apr 01, 2026	18.62
Mar 31, 2026	18.72
Mar 30, 2026	18.73

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