stockNYSE: PDI • 7 Days Updates
PIMCO Dynamic Income Fund (PDI) 7 Days
Showing Closing Date Range from Oct 9 to Oct 16, 2026.
Investor Relations:pimco.com
Price & Performance Trajectory
PIMCO Dynamic Income FundNYSE: PDI
Latest Close
$14.26
7 Days Updates Trajectory
Showing Closing Date Range from Oct 9 to Oct 16, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesPDI session performance
✓ Latest Close USD
$14.26
Latest session close
$-0.1vs period start
Period Return % % GAIN
-0.7%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$14.57 / $13.94
Period range envelope
$0.63channel spread
Total Volume SHARES
26.39M
Period turnover
Avg: 4.40M/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(6 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| 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 |