PIMCO Dynamic Income Fund (PDI)
Showing Closing Date Range from May 3 to Oct 30, 2026 compared to Nov 3, 2025 to May 2, 2026.
Compare Last 6 Months with Previous Period
Investor Relations:pimco.com
Current Period Close
$14.31
May 03, 2026 - Oct 30, 2026
Previous Period Close
$17.48
Nov 03, 2025 - May 02, 2026
Net Comparison Delta
$-3.17 (-18.14%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(125 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 30, 2026 | $14.31 | - | - | - |
| Oct 29, 2026 | $14.33 | May 01, 2026 | $17.48 | -18.02% |
| Oct 28, 2026 | $14.10 | Apr 30, 2026 | $17.45 | -19.20% |
| Oct 27, 2026 | $14.07 | Apr 29, 2026 | $17.45 | -19.37% |
| Oct 26, 2026 | $14.13 | Apr 28, 2026 | $17.47 | -19.12% |
| Oct 23, 2026 | $14.31 | Apr 27, 2026 | $17.47 | -18.09% |
| Oct 22, 2026 | $14.30 | Apr 24, 2026 | $17.44 | -18.00% |
| Oct 21, 2026 | $14.13 | Apr 23, 2026 | $17.41 | -18.84% |
| Oct 20, 2026 | $14.14 | Apr 22, 2026 | $17.44 | -18.92% |
| Oct 19, 2026 | $14.13 | Apr 21, 2026 | $17.41 | -18.84% |
| Oct 16, 2026 | $14.26 | Apr 20, 2026 | $17.43 | -18.19% |
| Oct 15, 2026 | $14.38 | Apr 17, 2026 | $17.39 | -17.31% |
| Oct 14, 2026 | $13.98 | Apr 16, 2026 | $17.29 | -19.14% |
| Oct 13, 2026 | $14.12 | Apr 15, 2026 | $17.24 | -18.10% |
| Oct 12, 2026 | $14.37 | Apr 14, 2026 | $17.19 | -16.40% |
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