PIMCO Dynamic Income Fund (PDI)
Showing Closing Date Range from Nov 3 to Nov 10, 2026 compared to Oct 26 to Nov 2, 2026.
Compare Last 7 Days with Previous Period
Investor Relations:pimco.com
Current Period Close
$15.11
Nov 03, 2026 - Nov 10, 2026
Previous Period Close
$14.45
Oct 26, 2026 - Nov 02, 2026
Net Comparison Delta
+$0.66 (+4.57%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(5 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Nov 09, 2026 | $15.11 | Oct 30, 2026 | $14.31 | +5.59% |
| Nov 06, 2026 | $14.82 | Oct 29, 2026 | $14.33 | +3.42% |
| Nov 05, 2026 | $14.51 | Oct 28, 2026 | $14.10 | +2.91% |
| Nov 04, 2026 | $14.84 | Oct 27, 2026 | $14.07 | +5.47% |
| Nov 03, 2026 | $14.73 | Oct 26, 2026 | $14.13 | +4.25% |