stockNYSE: PDI • 28 Days Updates
PIMCO Dynamic Income Fund (PDI)
Showing Closing Date Range from Sep 23 to Oct 21, 2026.
PIMCO Dynamic Income Fund (PDI) is a closed-end fund designed to deliver dynamic income distribution strategies, trading on NYSE Stocks. Shares last closed at $14.13, moving +1.07% over the past week and +1.95% across 28 days. Longer term, the fund is -12.13% over 3 months, -18.98% over 6 months and -23.21% over 12 months. Comparable positions include PAR (PAR Technology) (+20.91%), WAB (Westinghouse Air Brake Technologies) (-3.01%), BC (Brunswick) (-0.69%), SGI (Somnigroup International) (+1.70%) and CIEN (Ciena) (+1.53%).
Investor Relations:pimco.com
Price & Performance Trajectory
PIMCO Dynamic Income FundNYSE: PDI
Latest Close
$14.13
28 Days Updates Trajectory
Showing Closing Date Range from Sep 23 to Oct 21, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesPDI session performance
✓ Latest Close USD
$14.13
Latest session close
+$0.27vs period start
Period Return % % GAIN
+1.95%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$14.57 / $13.73
Period range envelope
$0.84channel spread
Total Volume SHARES
84.49M
Period turnover
Avg: 4.22M/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(20 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 21, 2026 | $14.13 | -0.07% | $14.23 | $14.08 | 2.37M |
| Oct 20, 2026 | $14.14 | +0.07% | $14.26 | $14.05 | 3.18M |
| Oct 19, 2026 | $14.13 | -0.91% | $14.33 | $14.06 | 2.97M |
| Oct 16, 2026 | $14.26 | -0.83% | $14.44 | $14.20 | 3.88M |
| Oct 15, 2026 | $14.38 | +2.86% | $14.41 | $14.04 | 5.49M |
| Oct 14, 2026 | $13.98 | -0.99% | $14.08 | $13.94 | 4.42M |
| Oct 13, 2026 | $14.12 | -0.21% | $14.24 | $14.11 | 3.89M |
| Oct 12, 2026 | $14.37 | +0.07% | $14.57 | $14.37 | 5.10M |
| Oct 09, 2026 | $14.36 | +0.21% | $14.46 | $14.32 | 3.61M |
| Oct 08, 2026 | $14.33 | +0.21% | $14.42 | $14.22 | 2.68M |
| Oct 07, 2026 | $14.30 | -0.69% | $14.35 | $14.22 | 2.98M |
| Oct 06, 2026 | $14.40 | +1.41% | $14.40 | $14.13 | 4.57M |
| Oct 05, 2026 | $14.20 | -1.39% | $14.39 | $14.16 | 4.47M |
| Oct 02, 2026 | $14.40 | +1.77% | $14.54 | $14.34 | 6.52M |
| Oct 01, 2026 | $14.15 | +0.86% | $14.21 | $14.01 | 4.72M |
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