PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest (PDX)
Showing Closing Date Range from Jul 22 to Oct 20, 2026 compared to Apr 22 to Jul 21, 2026.
Compare Last 3 Months with Previous Period
Current Period Close
$20.40
Jul 22, 2026 - Oct 20, 2026
Previous Period Close
$21.15
Apr 22, 2026 - Jul 21, 2026
Net Comparison Delta
$-0.75 (-3.55%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(64 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 20, 2026 | $20.40 | - | - | - |
| Oct 19, 2026 | $20.26 | - | - | - |
| Oct 16, 2026 | $20.02 | Jul 21, 2026 | $21.15 | -5.34% |
| Oct 15, 2026 | $20.17 | Jul 20, 2026 | $21.08 | -4.32% |
| Oct 14, 2026 | $19.89 | Jul 17, 2026 | $21.07 | -5.60% |
| Oct 13, 2026 | $20.49 | Jul 16, 2026 | $20.91 | -2.01% |
| Oct 12, 2026 | $20.51 | Jul 15, 2026 | $21.00 | -2.33% |
| Oct 09, 2026 | $20.83 | Jul 14, 2026 | $21.19 | -1.70% |
| Oct 08, 2026 | $20.76 | Jul 13, 2026 | $21.26 | -2.35% |
| Oct 07, 2026 | $20.63 | Jul 10, 2026 | $21.51 | -4.09% |
| Oct 06, 2026 | $20.84 | Jul 09, 2026 | $21.37 | -2.48% |
| Oct 05, 2026 | $20.66 | Jul 08, 2026 | $21.30 | -3.00% |
| Oct 02, 2026 | $20.76 | Jul 07, 2026 | $21.05 | -1.38% |
| Oct 01, 2026 | $20.50 | Jul 06, 2026 | $21.01 | -2.43% |
| Sep 30, 2026 | $20.30 | Jul 02, 2026 | $20.91 | -2.92% |
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