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PDX PIMCO Dynamic Income Strategy Fund

21.72
0.05 (0.23%)
Last Updated: 14:28:46
Delayed by 15 minutes

PDX Historical Prices

Date Close Change Change (%) Open High Low Volume
Jun 25 2024 21.67 0.30 1.40% 21.37 21.74 21.28 90,306
Jun 24 2024 21.37 0.13 0.61% 21.20 21.38 21.20 37,821
Jun 21 2024 21.24 0.15 0.71% 21.17 21.339 21.154 52,237
Jun 20 2024 21.09 0.22 1.05% 20.90 21.20 20.8801 80,334
Jun 18 2024 20.87 -0.04 -0.19% 20.91 21.19 20.84 28,374
Jun 17 2024 20.91 0.06 0.29% 20.86 21.019 20.65 41,455
Jun 14 2024 20.85 -0.23 -1.09% 20.95 21.219 20.69 88,075
Jun 13 2024 21.08 -0.30 -1.40% 21.33 21.40 21.06 39,063
Jun 12 2024 21.38 0.12 0.56% 21.53 21.64 21.29 48,145
Jun 11 2024 21.26 -0.08 -0.37% 21.30 21.70 21.227 443,371
Jun 10 2024 21.34 -0.03 -0.14% 21.40 21.42 21.1805 39,831
Jun 07 2024 21.37 0.04 0.19% 21.20 21.43 21.0401 28,569
Jun 06 2024 21.33 0.12 0.57% 21.30 21.38 21.17 62,497
Jun 05 2024 21.21 -0.01 -0.05% 21.21 21.26 21.0268 76,667
Jun 04 2024 21.22 0.06 0.28% 21.11 21.25 21.00 77,752
Jun 03 2024 21.16 0.06 0.28% 21.30 21.4499 21.00 61,626
May 31 2024 21.10 0.20 0.96% 21.01 21.15 20.90 51,836
May 30 2024 20.90 0.08 0.38% 20.83 21.00 20.65 61,468
May 29 2024 20.82 -0.02 -0.10% 20.73 20.91 20.60 95,196
May 28 2024 20.84 -0.44 -2.07% 21.22 21.259 20.76 128,683
May 24 2024 21.28 -0.14 -0.65% 21.55 21.55 21.05 56,851
May 23 2024 21.42 -0.18 -0.83% 21.68 21.68 21.38 61,812
May 22 2024 21.60 0.00 0.00% 21.66 21.66 21.375 103,399
May 21 2024 21.60 0.06 0.28% 21.45 21.69 21.45 141,236
May 20 2024 21.54 -0.08 -0.37% 21.58 21.65 21.46 72,499
May 17 2024 21.62 0.03 0.14% 21.64 21.66 21.4418 52,311
May 16 2024 21.59 0.14 0.65% 21.42 21.6199 21.3867 92,785
May 15 2024 21.45 0.08 0.37% 21.42 21.45 21.2601 148,012
May 14 2024 21.37 0.02 0.09% 21.25 21.37 21.235 117,213
May 13 2024 21.35 0.16 0.76% 21.32 21.40 21.11 66,293
May 10 2024 21.19 -0.17 -0.80% 21.22 21.30 21.10 41,971
May 09 2024 21.36 -0.07 -0.33% 21.45 21.45 21.1986 56,457
May 08 2024 21.43 -0.11 -0.51% 21.55 21.5735 21.42 86,311
May 07 2024 21.54 0.05 0.23% 21.54 21.66 21.42 89,414
May 06 2024 21.49 0.29 1.37% 21.21 21.57 21.0936 54,703
May 03 2024 21.20 0.04 0.19% 21.23 21.4999 21.1564 80,561
May 02 2024 21.16 0.19 0.91% 21.00 21.44 20.96 104,871
May 01 2024 20.97 -0.26 -1.22% 21.23 21.23 20.91 91,410
Apr 30 2024 21.23 -0.15 -0.70% 21.43 21.4499 21.03 64,858
Apr 29 2024 21.38 -0.07 -0.33% 21.55 21.55 21.30 75,574
Apr 26 2024 21.45 0.11 0.52% 21.33 21.46 21.28 73,242
Apr 25 2024 21.34 0.11 0.52% 21.07 21.35 20.86 35,443
Apr 24 2024 21.23 -0.12 -0.56% 21.37 21.45 21.1434 62,501
Apr 23 2024 21.35 0.13 0.59% 21.25 21.46 21.2101 65,925
Apr 22 2024 21.225 0.05 0.26% 21.27 21.4057 21.185 67,002
Apr 19 2024 21.17 0.15 0.71% 20.95 21.19 20.88 46,912
Apr 18 2024 21.02 0.12 0.56% 20.95 21.055 20.85 54,127
Apr 17 2024 20.9023 0.27 1.32% 20.63 20.94 20.63 95,611
Apr 16 2024 20.63 -0.07 -0.34% 20.72 20.78 20.53 95,891
Apr 15 2024 20.70 -0.09 -0.43% 20.79 21.03 20.70 62,937
Apr 12 2024 20.79 -0.37 -1.75% 21.20 21.39 20.76 334,805
Apr 11 2024 21.16 0.03 0.14% 21.20 21.40 21.13 80,857
Apr 10 2024 21.13 -0.51 -2.36% 21.50 21.52 21.13 60,582
Apr 09 2024 21.64 0.12 0.56% 21.60 21.74 21.60 77,303
Apr 08 2024 21.52 -0.09 -0.39% 21.61 21.6792 21.51 69,521
Apr 05 2024 21.605 0.16 0.72% 21.41 21.70 21.41 73,829
Apr 04 2024 21.45 -0.19 -0.88% 21.60 21.68 21.37 134,260
Apr 03 2024 21.64 -0.01 -0.05% 21.59 21.77 21.50 189,643
Apr 02 2024 21.65 0.32 1.50% 21.28 21.78 21.25 200,839
Apr 01 2024 21.33 0.12 0.57% 21.38 21.44 21.25 158,937
Mar 28 2024 21.21 0.25 1.18% 21.00 21.27 20.82 126,442

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