PIMCO Dynamic Income Strategy Fund (PDX)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.46 | -1.98704103672 | 23.15 | 23.26 | 22.6 | 50929 | 22.89586677 | SP |
| 4 | 0.41 | 1.84021543986 | 22.28 | 23.3599 | 22.28 | 84716 | 22.89361353 | SP |
| 12 | 1.48 | 6.97784064121 | 21.21 | 23.3599 | 20.6 | 83103 | 21.87160178 | SP |
| 26 | 2.92 | 14.7698533131 | 19.77 | 23.3599 | 19.15 | 99684 | 20.92880912 | SP |
| 52 | 2.14 | 10.4136253041 | 20.55 | 23.3599 | 19.15 | 122812 | 20.53776662 | SP |
| 156 | 2.14 | 10.4136253041 | 20.55 | 23.3599 | 19.15 | 122812 | 20.53776662 | SP |
| 260 | 2.14 | 10.4136253041 | 20.55 | 23.3599 | 19.15 | 122812 | 20.53776662 | SP |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1722292800 | 22.69 | -0.02 | -0.09 | 22.75 | 22.75 | 22.6 | 59344 |
| 1722033600 | 22.71 | -0.01 | -0.04 | 22.89 | 22.95 | 22.705 | 45412 |
| 1721947200 | 22.72 | 0.01 | 0.04 | 22.69 | 22.8599 | 22.68 | 48872 |
| 1721860800 | 22.71 | -0.41 | -1.77 | 23.16 | 23.16 | 22.69 | 44597 |
| 1721774400 | 23.12 | 0.01 | 0.04 | 23.1 | 23.2199 | 23.0775 | 53551 |
| 1721688000 | 23.11 | 0.07 | 0.30 | 23.15 | 23.26 | 23.03 | 62214 |
| 1721428800 | 23.04 | 0.1 | 0.44 | 23.01 | 23.04 | 22.94 | 36820 |
| 1721342400 | 22.94 | -0.13 | -0.56 | 23.04 | 23.22 | 22.8995 | 37211 |
| 1721256000 | 23.07 | -0.22 | -0.94 | 23.24 | 23.3269 | 22.88 | 61783 |
| 1721169600 | 23.29 | 0.19 | 0.82 | 23.25 | 23.3599 | 23.16 | 61514 |
| 1721083200 | 23.1 | 0.12 | 0.52 | 22.93 | 23.12 | 22.88 | 85849 |
| 1720824000 | 22.98 | 0.1 | 0.44 | 22.86 | 23.11 | 22.86 | 131557 |
| 1720737600 | 22.88 | -0.17 | -0.74 | 23 | 23.145 | 22.86 | 180650 |
| 1720651200 | 23.05 | 0.23 | 1.01 | 22.95 | 23.14 | 22.82 | 147163 |
| 1720564800 | 22.82 | -0.01 | -0.04 | 22.92 | 22.92 | 22.7712 | 93821 |
| 1720478400 | 22.83 | 0.02 | 0.09 | 22.82 | 22.9 | 22.81 | 108560 |
| 1720219200 | 22.81 | -0.07 | -0.31 | 22.7 | 22.93 | 22.646 | 53908 |
| 1720040640 | 22.88 | 0.12 | 0.53 | 22.72 | 22.89 | 22.72 | 46303 |
| 1719960000 | 22.76 | 0.18 | 0.80 | 22.63 | 22.78 | 22.56 | 130576 |
| 1719873600 | 22.58 | 0.51 | 2.31 | 22.28 | 22.67 | 22.28 | 179239 |
| 1719614400 | 22.07 | 0 | 0.00 | 22.07 | 22.07 | 22.07 | 0 |
| 1719528000 | 22.07 | 0.27 | 1.24 | 21.8 | 22.14 | 21.61 | 90687 |
| 1719441600 | 21.8 | 0.13 | 0.60 | 21.62 | 21.84 | 21.3601 | 78896 |
| 1719355200 | 21.67 | 0.3 | 1.40 | 21.37 | 21.74 | 21.28 | 90306 |
| 1719268800 | 21.37 | 0.13 | 0.61 | 21.2 | 21.38 | 21.2 | 37821 |
| 1719009600 | 21.24 | 0.15 | 0.71 | 21.17 | 21.339 | 21.154 | 52237 |
| 1718923200 | 21.09 | 0.22 | 1.05 | 20.9 | 21.2 | 20.8801 | 80334 |
| 1718750400 | 20.87 | -0.04 | -0.19 | 20.91 | 21.19 | 20.84 | 28374 |
| 1718664000 | 20.91 | 0.06 | 0.29 | 20.86 | 21.019 | 20.65 | 41455 |
| 1718404800 | 20.85 | -0.23 | -1.09 | 20.95 | 21.219 | 20.69 | 88075 |
| 1718318400 | 21.08 | -0.3 | -1.40 | 21.33 | 21.4 | 21.06 | 39063 |
| 1718232000 | 21.38 | 0.12 | 0.56 | 21.53 | 21.64 | 21.29 | 48145 |
| 1718145600 | 21.26 | -0.08 | -0.37 | 21.3 | 21.7 | 21.227 | 443371 |
| 1718059200 | 21.34 | -0.03 | -0.14 | 21.4 | 21.42 | 21.1805 | 39831 |
| 1717800000 | 21.37 | 0.04 | 0.19 | 21.2 | 21.43 | 21.0401 | 28569 |
| 1717713600 | 21.33 | 0.12 | 0.57 | 21.3 | 21.38 | 21.17 | 62497 |
| 1717627200 | 21.21 | -0.01 | -0.05 | 21.21 | 21.26 | 21.0268 | 76667 |
| 1717540800 | 21.22 | 0.06 | 0.28 | 21.11 | 21.25 | 21 | 77752 |
| 1717454400 | 21.16 | 0.06 | 0.28 | 21.3 | 21.4499 | 21 | 61626 |
| 1717195200 | 21.1 | 0.2 | 0.96 | 21.01 | 21.15 | 20.9 | 51836 |
| 1717108800 | 20.9 | 0.08 | 0.38 | 20.83 | 21 | 20.65 | 61468 |
| 1717022400 | 20.82 | -0.02 | -0.10 | 20.73 | 20.91 | 20.6 | 95196 |
| 1716936000 | 20.84 | -0.44 | -2.07 | 21.22 | 21.259 | 20.76 | 128683 |
| 1716590400 | 21.28 | -0.14 | -0.65 | 21.55 | 21.55 | 21.05 | 56851 |
| 1716504000 | 21.42 | -0.18 | -0.83 | 21.68 | 21.68 | 21.38 | 61812 |
| 1716417600 | 21.6 | 0 | 0.00 | 21.66 | 21.66 | 21.375 | 103399 |
| 1716331200 | 21.6 | 0.06 | 0.28 | 21.45 | 21.69 | 21.45 | 141236 |
| 1716244800 | 21.54 | -0.08 | -0.37 | 21.58 | 21.65 | 21.46 | 72499 |
| 1715985600 | 21.62 | 0.03 | 0.14 | 21.64 | 21.66 | 21.4418 | 52311 |
| 1715899200 | 21.59 | 0.14 | 0.65 | 21.42 | 21.6199 | 21.3867 | 92785 |
| 1715812800 | 21.45 | 0.08 | 0.37 | 21.42 | 21.45 | 21.2601 | 148012 |
| 1715726400 | 21.37 | 0.02 | 0.09 | 21.25 | 21.37 | 21.235 | 117213 |
| 1715640000 | 21.35 | 0.16 | 0.76 | 21.32 | 21.4 | 21.11 | 66293 |
| 1715380800 | 21.19 | -0.17 | -0.80 | 21.22 | 21.3 | 21.1 | 41971 |
| 1715294400 | 21.36 | -0.07 | -0.33 | 21.45 | 21.45 | 21.1986 | 56457 |
| 1715208000 | 21.43 | -0.11 | -0.51 | 21.55 | 21.5735 | 21.42 | 86311 |
| 1715121600 | 21.54 | 0.05 | 0.23 | 21.54 | 21.66 | 21.42 | 89414 |
| 1715035200 | 21.49 | 0.29 | 1.37 | 21.21 | 21.57 | 21.0936 | 54703 |
| 1714776000 | 21.2 | 0.04 | 0.19 | 21.23 | 21.4999 | 21.1564 | 80561 |
| 1714689600 | 21.16 | 0.19 | 0.91 | 21 | 21.44 | 20.96 | 104871 |
| 1714603200 | 20.97 | -0.26 | -1.22 | 21.23 | 21.23 | 20.91 | 91410 |
| 1714516800 | 21.23 | -0.15 | -0.70 | 21.43 | 21.4499 | 21.03 | 64858 |
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