stockNYSE: PDX • 6 Months Updates
PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest (PDX) 6 Months
Showing Closing Date Range from Apr 18 to Oct 15, 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
$19.89
6 Months Updates Trajectory
Showing Closing Date Range from Apr 18 to Oct 15, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesPDX session performance
✓ Latest Close USD
$19.89
Latest session close
$-0.6vs period start
Period Return % % GAIN
-2.93%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$22.1 / $19.89
Period range envelope
$2.21channel spread
Total Volume SHARES
12.80M
Period turnover
Avg: 103.3K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(124 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 14, 2026 | $19.89 | -2.93% | $20.40 | $19.89 | 133.3K |
| Oct 13, 2026 | $20.49 | +0.65% | $20.53 | $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 |
| Oct 01, 2026 | $20.50 | +0.99% | $20.62 | $20.21 | 158.1K |
| Sep 30, 2026 | $20.30 | +0.54% | $20.50 | $20.10 | 96.2K |
| Sep 29, 2026 | $20.19 | -0.35% | $20.40 | $20.15 | 65.3K |
| 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 |
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