PIMCO Dynamic Income Historical Data - PDI

Company Name	Stock Ticker Symbol	Market	Type
PIMCO Dynamic Income Fund	PDI	NYSE	Common Stock

	Price Change	Change Percent	Stock Price	Last Traded
	0.025	0.13%	19.435	13:50:05

Open Price	Low Price	High Price	Close Price	Prev Close
19.45	19.42	19.46		19.41

PDI Historical Summary

Period	Open	High	Low	VWAP	Avg. Daily Vol	Change	%
1 Week	18.98	19.46	18.96	19.22	1,381,939	0.455	2.40%
1 Month	19.76	19.77	18.33	19.04	1,541,303	-0.325	-1.64%
3 Months	18.94	19.77	18.33	19.15	1,415,756	0.495	2.61%
6 Months	17.90	19.77	16.75	18.64	1,520,300	1.54	8.58%
1 Year	18.50	19.83	15.45	18.30	1,386,118	0.935	5.05%
3 Years	29.40	29.75	15.45	20.33	1,019,068	-9.97	-33.89%
5 Years	32.08	33.90	15.45	21.45	729,926	-12.65	-39.42%

Date	Close	Change	Change (%)	Open	High	Low	Volume
May 06 2024	19.41	0.06	0.31%	19.39	19.44	19.36	1,444,445
May 03 2024	19.35	0.13	0.68%	19.32	19.375	19.27	1,314,468
May 02 2024	19.22	0.15	0.79%	19.18	19.25	19.12	1,454,864
May 01 2024	19.07	0.06	0.32%	19.06	19.195	18.96	1,697,480
Apr 30 2024	19.01	0.03	0.16%	18.98	19.03	18.96	998,439
Apr 29 2024	18.98	0.02	0.11%	18.97	19.00	18.9299	1,009,801
Apr 26 2024	18.96	0.09	0.48%	18.90	18.99	18.90	896,010
Apr 25 2024	18.87	0.01	0.05%	18.6709	18.90	18.64	867,621
Apr 24 2024	18.86	0.03	0.16%	18.86	18.895	18.76	818,966
Apr 23 2024	18.83	0.10	0.53%	18.75	18.855	18.74	1,091,296
Apr 22 2024	18.73	0.12	0.64%	18.65	18.78	18.63	1,302,655
Apr 19 2024	18.61	0.03	0.16%	18.60	18.66	18.54	1,100,793
Apr 18 2024	18.58	-0.04	-0.21%	18.70	18.70	18.53	1,196,608
Apr 17 2024	18.62	0.01	0.05%	18.67	18.76	18.50	1,423,839
Apr 16 2024	18.61	-0.20	-1.06%	18.4979	18.81	18.33	2,364,072
Apr 15 2024	18.81	-0.36	-1.88%	19.28	19.28	18.80	3,217,631
Apr 12 2024	19.17	-0.18	-0.93%	19.30	19.425	19.16	2,386,573
Apr 11 2024	19.35	-0.11	-0.57%	19.49	19.50	19.10	2,510,176
Apr 10 2024	19.46	-0.29	-1.47%	19.3662	19.52	19.30	1,811,184
Apr 09 2024	19.75	-0.01	-0.05%	19.76	19.77	19.69	1,919,138
Apr 08 2024	19.76	0.05	0.25%	19.71	19.76	19.67	1,736,349