PIMCO Dynamic Income Strategy Fund (PDX)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 5.17 | 20.0232378002 | 25.82 | 32.6499 | 25.74 | 1438940 | 30.61396073 | SP |
| 4 | 5.9152 | 23.5902180675 | 25.0748 | 32.6499 | 24.36 | 446223 | 29.52814695 | SP |
| 12 | 7.75 | 33.34767642 | 23.24 | 32.6499 | 22.96 | 211778 | 28.11969382 | SP |
| 26 | 7.74 | 33.2903225806 | 23.25 | 32.6499 | 21.31 | 124204 | 26.87308352 | SP |
| 52 | 11.39 | 58.112244898 | 19.6 | 32.6499 | 19.15 | 116042 | 24.02651759 | SP |
| 156 | 10.44 | 50.802919708 | 20.55 | 32.6499 | 19.15 | 125345 | 23.27719766 | SP |
| 260 | 10.44 | 50.802919708 | 20.55 | 32.6499 | 19.15 | 125345 | 23.27719766 | SP |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1736984400 | 31.99 | 0.12 | 0.38 | 32.1 | 32.6499 | 31.88 | 543694 |
| 1736898000 | 31.87 | 1.62 | 5.36 | 31.53 | 32.141199 | 30.74 | 1121259 |
| 1736811600 | 30.25 | 4.51 | 17.52 | 26.06 | 31.29 | 26.05 | 3942779 |
| 1736552400 | 25.74 | -0.21 | -0.81 | 25.76 | 25.9 | 25.74 | 150223 |
| 1736379600 | 25.95 | 0.04 | 0.15 | 25.89 | 26.0443 | 25.785 | 65050 |
| 1736293200 | 25.91 | 0.03 | 0.12 | 25.85 | 26.09 | 25.81 | 97046 |
| 1736206800 | 25.88 | -0.41 | -1.56 | 26.14 | 26.3993 | 25.73 | 145829 |
| 1735947600 | 26.29 | 0.24 | 0.92 | 26.45 | 26.6 | 26.17 | 172572 |
| 1735861200 | 26.05 | -0.08 | -0.31 | 26.49 | 26.49 | 25.96 | 136890 |
| 1735688400 | 26.13 | -0.1 | -0.38 | 26.15 | 26.415 | 26.06 | 112121 |
| 1735602000 | 26.23 | -0.22 | -0.83 | 26.24 | 26.37 | 26.01 | 98587 |
| 1735342800 | 26.45 | -0.4 | -1.49 | 26.85 | 27.71 | 26.22 | 227281 |
| 1735256400 | 26.85 | -0.12 | -0.44 | 26.96 | 27.04 | 26.6756 | 193368 |
| 1735077840 | 26.97 | 0.67 | 2.55 | 26.22 | 27.03 | 26.025 | 134707 |
| 1734997200 | 26.3 | 0.81 | 3.18 | 24.58 | 26.4399 | 24.58 | 171274 |
| 1734738000 | 25.49 | 1.1 | 4.51 | 24.28 | 25.56 | 24.28 | 165749 |
| 1734651600 | 24.39 | -0.51 | -2.05 | 25.14 | 25.15 | 24.36 | 137483 |
| 1734565200 | 24.9 | -0.32 | -1.27 | 25.19 | 25.5 | 24.895 | 120247 |
| 1734478800 | 25.22 | -0.35 | -1.37 | 25.41 | 25.56 | 24.58 | 160645 |
| 1734392400 | 25.57 | -0.69 | -2.63 | 25.36 | 26.48 | 25.36 | 107705 |
| 1734133200 | 26.26 | -0.39 | -1.46 | 26.6 | 26.72 | 26.14 | 86728 |
| 1734046800 | 26.65 | -0.29 | -1.08 | 26.78 | 26.89 | 26.51 | 106053 |
| 1733960400 | 26.94 | 0.31 | 1.16 | 26.75 | 27.17 | 26.62 | 126635 |
| 1733874000 | 26.63 | -0.12 | -0.45 | 26.66 | 26.89 | 26.6101 | 94662 |
| 1733787600 | 26.75 | 0.14 | 0.53 | 26.82 | 26.82 | 26.62 | 79450 |
| 1733528400 | 26.61 | -0.03 | -0.11 | 26.5 | 26.67 | 26.5 | 45997 |
| 1733442000 | 26.64 | -0.15 | -0.56 | 26.61 | 26.75 | 26.2 | 110809 |
| 1733355600 | 26.79 | 0.01 | 0.04 | 26.78 | 26.9025 | 26.62 | 115828 |
| 1733269200 | 26.78 | -0.17 | -0.63 | 26.9 | 26.98 | 26.72 | 108013 |
| 1733182800 | 26.95 | -0.05 | -0.19 | 27.23 | 27.3199 | 26.68 | 104508 |
| 1732917840 | 27 | 0.33 | 1.24 | 26.8 | 27.09 | 26.7 | 114872 |
| 1732750800 | 26.67 | 0.16 | 0.60 | 26.68 | 26.87 | 26.5 | 109132 |
| 1732664400 | 26.51 | -0.1 | -0.38 | 26.59 | 26.83 | 26.41 | 101843 |
| 1732578000 | 26.61 | -0.14 | -0.52 | 26.75 | 26.82 | 26.4421 | 137666 |
| 1732318800 | 26.75 | 0.58 | 2.22 | 26.09 | 26.75 | 26.09 | 232439 |
| 1732232400 | 26.17 | -0.17 | -0.65 | 26.34 | 26.35 | 26.15 | 98131 |
| 1732146000 | 26.34 | 0.36 | 1.39 | 25.98 | 26.49 | 25.91 | 339955 |
| 1732059600 | 25.98 | 0.14 | 0.54 | 25.94 | 26.081 | 25.75 | 126511 |
| 1731973200 | 25.84 | 0.27 | 1.06 | 25.83 | 26.06 | 25.75 | 278094 |
| 1731714000 | 25.57 | 0.6 | 2.40 | 24.96 | 25.6 | 24.75 | 183215 |
| 1731627600 | 24.97 | 0.55 | 2.25 | 24.46 | 25.02 | 24.46 | 193417 |
| 1731541200 | 24.42 | -0.01 | -0.04 | 24.51 | 24.6111 | 24.395 | 58754 |
| 1731454800 | 24.43 | -0.18 | -0.73 | 24.64 | 24.64 | 24.4 | 48078 |
| 1731368400 | 24.61 | -0.25 | -1.01 | 24.86 | 25.155 | 24.61 | 64141 |
| 1731109200 | 24.86 | 0.4 | 1.64 | 24.44 | 25.13 | 24.3091 | 160642 |
| 1731022800 | 24.46 | 0.56 | 2.34 | 23.81 | 24.5 | 23.81 | 96547 |
| 1730936400 | 23.9 | 0.58 | 2.49 | 23.51 | 24 | 23.3973 | 83842 |
| 1730850000 | 23.32 | 0.1 | 0.43 | 23.25 | 23.3534 | 23.25 | 47921 |
| 1730763600 | 23.22 | -0.05 | -0.21 | 23.26 | 23.4 | 23.14 | 59626 |
| 1730500800 | 23.27 | 0.21 | 0.91 | 23.23 | 23.39 | 23.1884 | 71337 |
| 1730414400 | 23.06 | 0.05 | 0.22 | 23.04 | 23.11 | 22.9705 | 55754 |
| 1730328000 | 23.01 | -0.19 | -0.82 | 23.11 | 23.2 | 22.96 | 89875 |
| 1730241600 | 23.2 | 0 | 0.00 | 23.23 | 23.26 | 23.11 | 58794 |
| 1730155200 | 23.2 | -0.07 | -0.30 | 23.19 | 23.32 | 23.16 | 37090 |
| 1729896000 | 23.27 | 0 | 0.00 | 23.39 | 23.39 | 23.14 | 80731 |
| 1729809600 | 23.27 | 0.07 | 0.30 | 23.24 | 23.43 | 23.2 | 70695 |
| 1729723200 | 23.2 | -0.2 | -0.85 | 23.37 | 23.49 | 23.08 | 95280 |
| 1729636800 | 23.4 | -0.1 | -0.43 | 23.44 | 23.63 | 23.4 | 51001 |
| 1729550400 | 23.5 | -0.04 | -0.17 | 23.64 | 23.6491 | 23.46 | 58976 |
| 1729291200 | 23.54 | 0.06 | 0.26 | 23.55 | 23.6 | 23.4623 | 54230 |
| 1729204800 | 23.48 | -0.16 | -0.68 | 23.72 | 23.77 | 23.4 | 73364 |
| 1729118400 | 23.64 | 0.11 | 0.47 | 23.69 | 23.7999 | 23.6213 | 22537 |
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