stockNYSE: PDX • 28 Days Updates
PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest (PDX)
Showing Closing Date Range from Sep 11 to Oct 9, 2026.
PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest (PDX) is a publicly traded company operating within the Finance sector.
Price & Performance Trajectory
PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial InterestNYSE: PDX
Latest Close
$20.83
28 Days Updates Trajectory
Showing Closing Date Range from Sep 11 to Oct 9, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesPDX session performance
✓ Latest Close USD
$20.83
Latest session close
+$0.43vs period start
Period Return % % GAIN
+2.11%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$20.9 / $20.06
Period range envelope
$0.84channel spread
Total Volume SHARES
1.26M
Period turnover
Avg: 115.0K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(11 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 09, 2026 | $20.83 | +0.34% | $20.86 | $20.65 | 128.5K |
| Oct 08, 2026 | $20.76 | +0.63% | $20.80 | $20.51 | 62.3K |
| Oct 07, 2026 | $20.63 | -1.01% | $20.82 | $20.53 | 91.9K |
| Oct 06, 2026 | $20.84 | +0.87% | $20.90 | $20.60 | 72.8K |
| Oct 05, 2026 | $20.66 | -0.48% | $20.90 | $20.62 | 108.6K |
| Oct 02, 2026 | $20.76 | +1.27% | $20.90 | $20.69 | 142.8K |
| Sep 28, 2026 | $20.26 | -0.69% | $20.40 | $20.20 | 106.3K |
| Sep 25, 2026 | $20.40 | +1.29% | $20.72 | $20.20 | 139.9K |
| Sep 24, 2026 | $20.14 | -0.35% | $20.34 | $20.06 | 133.7K |
| Sep 23, 2026 | $20.21 | -0.93% | $20.41 | $20.11 | 140.9K |
| Sep 22, 2026 | $20.40 | -0.58% | $20.59 | $20.29 | 136.7K |