PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest (PDX)

Historical Prices For PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest (PDX)

Date Range:

2025-05-03 - 2025-08-03

Date	Open	High	Low	Close	Volume	Adjusted Close
8/01/2025	24.79	24.88	24.32	24.48	97,365	24.48
7/31/2025	24.76	24.88	24.45	24.82	84,477	24.82
7/30/2025	24.80	24.81	24.53	24.75	83,734	24.75
7/29/2025	24.61	25.22	24.27	24.80	127,208	24.80
7/28/2025	24.47	24.64	24.09	24.49	112,531	24.49
7/25/2025	24.35	24.50	24.08	24.18	78,950	24.18
7/24/2025	24.31	24.50	24.22	24.22	73,710	24.22
7/23/2025	24.40	24.57	24.34	24.38	71,513	24.38
7/22/2025	24.55	24.74	24.35	24.38	55,713	24.38
7/21/2025	24.64	24.84	24.49	24.58	78,222	24.58
7/18/2025	25.21	25.29	24.41	24.49	210,388	24.49
7/17/2025	25.00	25.25	24.88	25.13	90,791	25.13
7/16/2025	24.84	25.05	24.79	24.97	48,946	24.97
7/15/2025	25.05	25.10	24.80	24.80	84,169	24.80
7/14/2025	24.98	25.25	24.98	25.10	70,674	25.10
7/11/2025	24.96	25.17	24.87	24.89	69,953	24.89
7/10/2025	24.69	25.09	24.62	24.99	59,739	24.86
7/09/2025	24.57	24.91	24.45	24.66	77,476	24.53
7/08/2025	24.60	24.74	24.21	24.47	80,372	24.34
7/07/2025	24.82	24.89	24.41	24.60	42,360	24.47
7/03/2025	24.80	24.92	24.67	24.80	13,208	24.67
7/02/2025	24.65	24.91	24.51	24.77	60,820	24.64
7/01/2025	24.65	24.65	24.38	24.56	86,995	24.43
6/30/2025	24.62	24.81	24.42	24.65	88,404	24.52
6/27/2025	24.69	24.69	24.45	24.62	52,480	24.49
6/26/2025	24.35	24.69	24.33	24.63	64,388	24.50
6/25/2025	24.31	24.71	24.24	24.36	84,731	24.23
6/24/2025	24.66	24.70	24.31	24.45	91,888	24.32
6/23/2025	24.84	25.05	24.58	24.75	109,119	24.62
6/20/2025	24.86	24.94	24.79	24.84	87,542	24.71
6/18/2025	24.93	25.09	24.62	24.78	84,411	24.65
6/17/2025	25.04	25.09	24.66	24.90	41,477	24.77
6/16/2025	25.00	25.25	24.61	24.90	70,006	24.77
6/13/2025	24.89	25.00	24.69	24.87	156,149	24.74
6/12/2025	24.63	24.88	24.43	24.73	57,229	24.60
6/11/2025	24.50	24.78	24.47	24.63	69,636	24.37
6/10/2025	24.16	24.50	24.14	24.50	138,759	24.24
6/09/2025	24.12	24.15	23.81	24.00	109,316	23.74
6/06/2025	24.06	24.12	23.92	24.08	79,273	23.82
6/05/2025	24.24	24.24	23.77	24.09	70,756	23.83
6/04/2025	23.78	24.25	23.76	24.00	122,485	23.74
6/03/2025	23.26	23.85	23.07	23.81	187,923	23.56
6/02/2025	23.42	23.48	22.85	23.05	175,279	22.80
5/30/2025	23.21	23.25	22.80	23.25	80,413	23.00
5/29/2025	23.35	23.35	22.82	23.06	68,461	22.81
5/28/2025	23.25	23.25	22.95	23.13	77,698	22.88
5/27/2025	23.10	23.33	22.83	23.11	127,924	22.86
5/23/2025	22.20	22.92	22.00	22.77	173,527	22.53
5/22/2025	22.00	22.64	21.85	22.20	61,577	21.96
5/21/2025	22.29	22.29	21.86	22.07	43,128	21.83
5/20/2025	22.14	22.40	22.06	22.22	76,482	21.98
5/19/2025	22.10	22.26	22.00	22.11	61,412	21.87
5/16/2025	22.49	22.85	22.11	22.25	76,923	22.01
5/15/2025	22.70	22.70	22.34	22.34	79,225	22.10
5/14/2025	22.58	22.88	22.23	22.70	101,563	22.46
5/13/2025	21.91	23.00	21.91	22.58	77,259	22.34
5/12/2025	22.10	22.10	21.70	21.90	151,143	21.67
5/09/2025	22.21	22.21	21.65	21.76	130,209	21.40
5/08/2025	22.09	22.46	22.01	22.06	42,540	21.69
5/07/2025	22.36	22.50	21.85	22.01	74,964	21.64
5/06/2025	22.49	22.50	22.22	22.30	50,119	21.93
5/05/2025	22.40	22.64	22.40	22.51	50,020	22.13