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PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest (NY: PDX )

26.45 -0.40 (-1.49%)
Official Closing Price Updated: 7:00 PM EST, Dec 27, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 27, 2024 26.85 26.89 26.22 26.45 227,281 -0.40(-1.49%)
Dec 26, 2024 26.96 27.04 26.68 26.85 193,368 -0.12(-0.44%)
Dec 24, 2024 26.22 27.03 26.04 26.97 134,707 +0.67(+2.55%)
Dec 23, 2024 25.70 26.44 25.60 26.30 171,274 +0.81(+3.18%)
Dec 20, 2024 24.47 25.56 24.47 25.49 167,954 +1.06(+4.34%)
Dec 19, 2024 25.14 25.15 24.36 24.43 135,635 -0.47(-1.89%)
Dec 18, 2024 25.19 25.50 24.89 24.90 120,247 -0.32(-1.27%)
Dec 17, 2024 25.41 25.56 24.91 25.22 160,645 -0.35(-1.37%)
Dec 16, 2024 26.48 26.48 25.56 25.57 107,705 -0.69(-2.63%)
Dec 13, 2024 26.60 26.72 26.14 26.26 86,728 -0.39(-1.46%)
Dec 12, 2024 26.78 26.89 26.51 26.65 106,053 -0.29(-1.08%)
Dec 11, 2024 26.75 27.17 26.62 26.94 126,635 +0.31(+1.16%)
Dec 10, 2024 26.66 26.89 26.61 26.63 94,662 -0.12(-0.45%)
Dec 09, 2024 26.82 26.82 26.62 26.75 79,450 +0.14(+0.53%)
Dec 06, 2024 26.50 26.67 26.50 26.61 45,997 -0.03(-0.11%)
Dec 05, 2024 26.61 26.75 26.20 26.64 110,809 -0.15(-0.56%)
Dec 04, 2024 26.78 26.90 26.62 26.79 115,828 +0.01(+0.04%)
Dec 03, 2024 26.90 26.98 26.72 26.78 108,013 -0.17(-0.63%)
Dec 02, 2024 27.23 27.32 26.68 26.95 104,508 -0.05(-0.19%)
Nov 29, 2024 26.80 27.09 26.70 27.00 114,872 +0.33(+1.24%)
Nov 27, 2024 26.68 26.87 26.50 26.67 109,217 +0.16(+0.60%)
Nov 26, 2024 26.59 26.83 26.41 26.51 101,843 -0.10(-0.38%)
Nov 25, 2024 26.75 26.82 26.44 26.61 137,921 -0.14(-0.52%)
Nov 22, 2024 26.09 26.75 26.09 26.75 232,439 +0.58(+2.22%)
Nov 21, 2024 26.34 26.35 26.15 26.17 98,131 -0.17(-0.65%)
Nov 20, 2024 25.98 26.49 25.91 26.34 339,955 +0.36(+1.39%)
Nov 19, 2024 25.94 26.08 25.75 25.98 126,511 +0.14(+0.54%)
Nov 18, 2024 25.83 26.06 25.75 25.84 278,094 +0.27(+1.06%)
Nov 15, 2024 24.96 25.60 24.75 25.57 183,215 +0.60(+2.40%)
Nov 14, 2024 24.46 25.02 24.46 24.97 193,417 +0.55(+2.25%)
Nov 13, 2024 24.51 24.61 24.37 24.42 58,754 -0.01(-0.04%)
Nov 12, 2024 24.64 24.64 24.40 24.43 48,078 -0.07(-0.27%)
Nov 11, 2024 24.75 25.04 24.50 24.50 64,436 -0.25(-1.01%)
Nov 08, 2024 24.33 25.01 24.20 24.75 161,383 +0.40(+1.64%)
Nov 07, 2024 23.70 24.39 23.70 24.35 96,992 +0.56(+2.34%)
Nov 06, 2024 23.40 23.89 23.29 23.79 85,064 +0.58(+2.49%)
Nov 05, 2024 23.14 23.25 23.14 23.21 48,142 +0.10(+0.43%)
Nov 04, 2024 23.15 23.29 23.03 23.11 59,901 -0.05(-0.21%)
Nov 01, 2024 23.12 23.28 23.08 23.16 71,666 +0.21(+0.91%)
Oct 31, 2024 22.93 23.00 22.86 22.95 56,011 +0.05(+0.22%)
Oct 30, 2024 23.00 23.09 22.85 22.90 90,289 -0.19(-0.82%)
Oct 29, 2024 23.12 23.15 23.00 23.09 59,065 +0.00(+0.00%)
Oct 28, 2024 23.08 23.21 23.05 23.09 37,261 -0.07(-0.30%)
Oct 25, 2024 23.28 23.28 23.03 23.16 81,103 +0.00(+0.00%)
Oct 24, 2024 23.13 23.32 23.09 23.16 71,021 +0.07(+0.30%)
Oct 23, 2024 23.26 23.38 22.97 23.09 95,719 -0.20(-0.85%)
Oct 22, 2024 23.33 23.52 23.29 23.29 51,236 -0.10(-0.43%)
Oct 21, 2024 23.53 23.54 23.35 23.39 59,248 -0.04(-0.17%)
Oct 18, 2024 23.44 23.49 23.35 23.43 54,480 +0.06(+0.26%)
Oct 17, 2024 23.61 23.66 23.29 23.37 73,702 -0.16(-0.68%)
Oct 16, 2024 23.58 23.69 23.51 23.53 22,640 +0.11(+0.47%)
Oct 15, 2024 23.61 23.65 23.41 23.42 36,411 -0.20(-0.84%)
Oct 14, 2024 23.57 23.76 23.55 23.62 33,721 +0.00(+0.00%)
Oct 11, 2024 23.52 23.81 23.29 23.62 63,479 +0.15(+0.65%)
Oct 10, 2024 23.50 23.73 23.45 23.47 25,053 -0.11(-0.46%)
Oct 09, 2024 23.74 23.78 23.43 23.58 59,376 -0.07(-0.29%)
Oct 08, 2024 23.83 23.85 23.48 23.65 67,801 -0.14(-0.58%)
Oct 07, 2024 23.75 23.97 23.63 23.79 41,722 +0.04(+0.17%)
Oct 04, 2024 23.58 23.89 23.55 23.75 54,894 +0.17(+0.71%)
Oct 03, 2024 23.62 23.75 23.55 23.58 52,517 -0.06(-0.25%)
Oct 02, 2024 23.40 23.88 23.30 23.64 51,719 +0.24(+1.02%)
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