PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest (PDX)
Showing Closing Date Range from Apr 24 to Oct 21, 2026 compared to Oct 25, 2025 to Apr 23, 2026.
Compare Last 6 Months with Previous Period
Current Period Close
$20.30
Apr 24, 2026 - Oct 21, 2026
Previous Period Close
$20.50
Oct 25, 2025 - Apr 23, 2026
Net Comparison Delta
$-0.20 (-0.98%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(125 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 21, 2026 | $20.30 | - | - | - |
| Oct 20, 2026 | $20.40 | - | - | - |
| Oct 19, 2026 | $20.26 | Apr 23, 2026 | $20.50 | -1.17% |
| Oct 16, 2026 | $20.02 | Apr 22, 2026 | $20.68 | -3.19% |
| Oct 15, 2026 | $20.17 | Apr 21, 2026 | $20.55 | -1.85% |
| Oct 14, 2026 | $19.89 | Apr 20, 2026 | $20.49 | -2.93% |
| Oct 13, 2026 | $20.49 | Apr 17, 2026 | $20.48 | +0.05% |
| Oct 12, 2026 | $20.51 | Apr 16, 2026 | $20.87 | -1.72% |
| Oct 09, 2026 | $20.83 | Apr 15, 2026 | $20.79 | +0.19% |
| Oct 08, 2026 | $20.76 | Apr 14, 2026 | $20.82 | -0.29% |
| Oct 07, 2026 | $20.63 | Apr 13, 2026 | $20.91 | -1.34% |
| Oct 06, 2026 | $20.84 | Apr 10, 2026 | $21.01 | -0.81% |
| Oct 05, 2026 | $20.66 | Apr 09, 2026 | $21.18 | -2.46% |
| Oct 02, 2026 | $20.76 | Apr 08, 2026 | $21.35 | -2.76% |
| Oct 01, 2026 | $20.50 | Apr 07, 2026 | $21.62 | -5.18% |
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