PIMCO Dynamic Income Strategy Fund (PDX)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.31 | -1.16672939405 | 26.57 | 27.17 | 26.26 | 88745 | 26.7405693 | SP |
| 4 | 1.355 | 5.44067456334 | 24.905 | 27.3199 | 24.75 | 134861 | 26.45336317 | SP |
| 12 | 2.27 | 9.46227594831 | 23.99 | 27.3199 | 22.96 | 85933 | 25.1507212 | SP |
| 26 | 4.93 | 23.1129864041 | 21.33 | 27.3199 | 20.65 | 75291 | 23.96295661 | SP |
| 52 | 6.52 | 33.0293819656 | 19.74 | 27.3199 | 19.15 | 98822 | 21.71919582 | SP |
| 156 | 5.71 | 27.7858880779 | 20.55 | 27.3199 | 19.15 | 105031 | 21.55064369 | SP |
| 260 | 5.71 | 27.7858880779 | 20.55 | 27.3199 | 19.15 | 105031 | 21.55064369 | SP |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 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 |
| 1729032000 | 23.53 | -0.2 | -0.84 | 23.72 | 23.7599 | 23.52 | 36244 |
| 1728945600 | 23.73 | 0 | 0.00 | 23.68 | 23.87 | 23.66 | 33567 |
| 1728686400 | 23.73 | 0.04 | 0.17 | 23.63 | 23.92 | 23.4001 | 63188 |
| 1728600000 | 23.69 | -0.11 | -0.46 | 23.72 | 23.9557 | 23.67 | 24820 |
| 1728513600 | 23.8 | -0.07 | -0.29 | 23.96 | 24 | 23.65 | 58822 |
| 1728427200 | 23.87 | -0.14 | -0.58 | 24.05 | 24.0755 | 23.7 | 67168 |
| 1728340800 | 24.01 | 0.04 | 0.17 | 23.97 | 24.1931 | 23.8535 | 41133 |
| 1728081600 | 23.97 | 0.17 | 0.71 | 23.8 | 24.1194 | 23.775 | 54382 |
| 1727995200 | 23.8 | -0.06 | -0.25 | 23.84 | 23.97 | 23.77 | 52027 |
| 1727908800 | 23.86 | 0.24 | 1.02 | 23.62 | 24.1095 | 23.5201 | 51236 |
| 1727822400 | 23.62 | 0.03 | 0.13 | 23.5 | 23.8799 | 23.4131 | 44924 |
| 1727736000 | 23.59 | 0.09 | 0.38 | 23.5 | 23.59 | 23.46 | 98976 |
| 1727476800 | 23.5 | -0.01 | -0.04 | 23.67 | 23.67 | 23.31 | 52175 |
| 1727390400 | 23.51 | -0.17 | -0.72 | 23.73 | 23.885 | 23.42 | 58282 |
| 1727304000 | 23.68 | -0.31 | -1.29 | 24.06 | 24.12 | 23.665 | 53790 |
| 1727217600 | 23.99 | 0.07 | 0.29 | 23.99 | 24.22 | 23.8402 | 68451 |
| 1727131200 | 23.92 | -0.03 | -0.13 | 23.96 | 23.98 | 23.6 | 42783 |
| 1726872000 | 23.95 | 0.04 | 0.17 | 23.99 | 23.99 | 23.82 | 30032 |
| 1726785600 | 23.91 | 0.24 | 1.01 | 23.79 | 23.99 | 23.62 | 68840 |
| 1726699200 | 23.67 | 0.08 | 0.34 | 23.69 | 23.7051 | 23.54 | 39400 |
| 1726612800 | 23.59 | 0.07 | 0.30 | 23.5 | 23.69 | 23.5 | 31928 |
| 1726526400 | 23.52 | 0.12 | 0.51 | 23.36 | 23.59 | 23.36 | 58729 |
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