PIMCO Dynamic Income Fund (PDI)
Showing Closing Date Range from Jul 21 to Oct 19, 2026 compared to Apr 21 to Jul 20, 2026.
Compare Last 3 Months with Previous Period
Investor Relations:pimco.com
Current Period Close
$14.13
Jul 21, 2026 - Oct 19, 2026
Previous Period Close
$16.30
Apr 21, 2026 - Jul 20, 2026
Net Comparison Delta
$-2.17 (-13.31%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(63 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 19, 2026 | $14.13 | - | - | - |
| Oct 16, 2026 | $14.26 | Jul 20, 2026 | $16.30 | -12.52% |
| Oct 15, 2026 | $14.38 | Jul 17, 2026 | $16.35 | -12.05% |
| Oct 14, 2026 | $13.98 | Jul 16, 2026 | $16.44 | -14.96% |
| Oct 13, 2026 | $14.12 | Jul 15, 2026 | $16.36 | -13.69% |
| Oct 12, 2026 | $14.37 | Jul 14, 2026 | $16.25 | -11.57% |
| Oct 09, 2026 | $14.36 | Jul 13, 2026 | $16.41 | -12.49% |
| Oct 08, 2026 | $14.33 | Jul 10, 2026 | $16.77 | -14.55% |
| Oct 07, 2026 | $14.30 | Jul 09, 2026 | $16.70 | -14.37% |
| Oct 06, 2026 | $14.40 | Jul 08, 2026 | $16.70 | -13.77% |
| Oct 05, 2026 | $14.20 | Jul 07, 2026 | $16.72 | -15.07% |
| Oct 02, 2026 | $14.40 | Jul 06, 2026 | $16.74 | -13.98% |
| Oct 01, 2026 | $14.15 | Jul 02, 2026 | $16.70 | -15.27% |
| Sep 30, 2026 | $14.03 | Jul 01, 2026 | $16.72 | -16.09% |
| Sep 29, 2026 | $14.05 | Jun 30, 2026 | $16.70 | -15.87% |
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