stockNYSE: PDX • 3 Months Updates
PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest (PDX) 3 Months
Showing Closing Date Range from Jul 24 to Oct 22, 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
$20.09
3 Months Updates Trajectory
Showing Closing Date Range from Jul 24 to Oct 22, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesPDX session performance
✓ Latest Close USD
$20.09
Latest session close
$-1.32vs period start
Period Return % % GAIN
-6.17%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$22.1 / $19.81
Period range envelope
$2.29channel spread
Total Volume SHARES
7.49M
Period turnover
Avg: 117.0K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(64 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 22, 2026 | $20.09 | -1.03% | $20.43 | $20.03 | 61.6K |
| Oct 21, 2026 | $20.30 | -0.49% | $20.59 | $20.27 | 79.4K |
| Oct 20, 2026 | $20.40 | +0.69% | $20.48 | $20.21 | 84.5K |
| Oct 19, 2026 | $20.26 | +1.20% | $20.33 | $20.11 | 106.8K |
| Oct 16, 2026 | $20.02 | -0.74% | $20.23 | $20.01 | 106.8K |
| Oct 15, 2026 | $20.17 | +1.41% | $20.18 | $19.81 | 180.6K |
| Oct 14, 2026 | $19.89 | -2.93% | $20.40 | $19.89 | 133.5K |
| Oct 13, 2026 | $20.49 | -0.10% | $20.54 | $20.36 | 56.1K |
| Oct 12, 2026 | $20.51 | -1.54% | $20.80 | $20.51 | 241.3K |
| 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 | $20.61 | 108.7K |
| Oct 02, 2026 | $20.76 | +1.27% | $20.90 | $20.69 | 142.8K |
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