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PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest (NY:PDX)

24.48 -0.34 (-1.37%)
Official Closing Price Updated: 4:10 PM EDT, Aug 1, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2025 24.76 24.88 24.45 24.82 84,477 +0.07(+0.28%)
Jul 30, 2025 24.80 24.81 24.53 24.75 83,734 -0.05(-0.20%)
Jul 29, 2025 24.61 25.22 24.27 24.80 127,208 +0.31(+1.27%)
Jul 28, 2025 24.47 24.64 24.09 24.49 112,531 +0.31(+1.28%)
Jul 25, 2025 24.35 24.50 24.08 24.18 78,950 -0.04(-0.17%)
Jul 24, 2025 24.31 24.50 24.22 24.22 73,710 -0.16(-0.66%)
Jul 23, 2025 24.40 24.57 24.34 24.38 71,513 +0.00(+0.00%)
Jul 22, 2025 24.55 24.74 24.35 24.38 55,713 -0.20(-0.81%)
Jul 21, 2025 24.64 24.84 24.49 24.58 78,222 +0.09(+0.37%)
Jul 18, 2025 25.21 25.29 24.41 24.49 210,388 -0.64(-2.55%)
Jul 17, 2025 25.00 25.25 24.88 25.13 90,791 +0.16(+0.64%)
Jul 16, 2025 24.84 25.05 24.79 24.97 48,946 +0.17(+0.69%)
Jul 15, 2025 25.05 25.10 24.80 24.80 84,169 -0.30(-1.20%)
Jul 14, 2025 24.98 25.25 24.98 25.10 70,674 +0.21(+0.84%)
Jul 11, 2025 24.96 25.17 24.87 24.89 69,953 +0.03(+0.13%)
Jul 10, 2025 24.56 24.96 24.49 24.86 60,058 +0.33(+1.34%)
Jul 09, 2025 24.44 24.78 24.32 24.53 77,890 +0.19(+0.78%)
Jul 08, 2025 24.47 24.61 24.08 24.34 80,802 -0.13(-0.53%)
Jul 07, 2025 24.69 24.76 24.28 24.47 42,586 -0.20(-0.81%)
Jul 03, 2025 24.67 24.79 24.54 24.67 13,278 +0.03(+0.12%)
Jul 02, 2025 24.52 24.78 24.38 24.64 61,145 +0.21(+0.86%)
Jul 01, 2025 24.52 24.52 24.25 24.43 87,460 -0.09(-0.37%)
Jun 30, 2025 24.49 24.68 24.29 24.52 88,877 +0.03(+0.12%)
Jun 27, 2025 24.56 24.56 24.32 24.49 52,760 -0.01(-0.04%)
Jun 26, 2025 24.22 24.56 24.20 24.50 64,732 +0.27(+1.11%)
Jun 25, 2025 24.18 24.58 24.11 24.23 85,184 -0.09(-0.37%)
Jun 24, 2025 24.53 24.57 24.18 24.32 92,379 -0.30(-1.21%)
Jun 23, 2025 24.71 24.92 24.45 24.62 109,702 -0.09(-0.36%)
Jun 20, 2025 24.73 24.81 24.66 24.71 88,010 +0.06(+0.24%)
Jun 18, 2025 24.80 24.96 24.49 24.65 84,862 -0.12(-0.48%)
Jun 17, 2025 24.91 24.96 24.53 24.77 41,698 +0.00(+0.00%)
Jun 16, 2025 24.87 25.12 24.48 24.77 70,380 +0.03(+0.12%)
Jun 13, 2025 24.76 24.87 24.56 24.74 156,984 +0.14(+0.57%)
Jun 12, 2025 24.50 24.75 24.30 24.60 57,535 +0.23(+0.95%)
Jun 11, 2025 24.24 24.52 24.21 24.37 70,388 +0.13(+0.53%)
Jun 10, 2025 23.90 24.24 23.88 24.24 140,258 +0.49(+2.08%)
Jun 09, 2025 23.86 23.89 23.56 23.74 110,497 -0.08(-0.33%)
Jun 06, 2025 23.80 23.86 23.66 23.82 80,129 -0.01(-0.04%)
Jun 05, 2025 23.98 23.98 23.52 23.83 71,520 +0.09(+0.37%)
Jun 04, 2025 23.53 23.99 23.51 23.74 123,808 +0.19(+0.80%)
Jun 03, 2025 23.01 23.59 22.83 23.56 189,954 +0.75(+3.30%)
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