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:

2025-09-04 - 2025-12-04

Date	Open	High	Low	Close	Volume	Adjusted Close
12/03/2025	21.35	21.72	21.34	21.61	123,307	21.61
12/02/2025	21.65	21.86	21.19	21.34	170,825	21.34
12/01/2025	21.80	22.16	21.59	21.61	87,463	21.61
11/28/2025	21.50	21.89	21.49	21.78	48,946	21.78
11/26/2025	21.23	21.62	21.23	21.50	87,790	21.50
11/25/2025	21.21	21.40	21.18	21.22	93,693	21.22
11/24/2025	21.42	21.48	21.11	21.31	114,150	21.31
11/21/2025	21.62	21.79	21.31	21.31	365,664	21.31
11/20/2025	21.62	21.98	21.55	21.60	83,993	21.60
11/19/2025	21.73	21.95	21.51	21.58	65,306	21.58
11/18/2025	21.51	22.04	21.44	21.70	85,376	21.70
11/17/2025	21.75	21.75	21.44	21.48	138,588	21.48
11/14/2025	21.60	21.80	21.55	21.73	68,445	21.73
11/13/2025	22.16	22.16	21.73	21.73	76,012	21.60
11/12/2025	21.82	22.14	21.82	22.08	109,335	21.94
11/11/2025	21.96	22.09	21.75	21.85	127,778	21.72
11/10/2025	22.14	22.29	22.01	22.18	73,763	22.04
11/07/2025	21.86	21.97	21.50	21.95	111,348	21.82
11/06/2025	22.18	22.20	21.85	21.85	44,989	21.72
11/05/2025	22.33	22.34	22.00	22.08	148,413	21.94
11/04/2025	22.29	22.52	22.15	22.30	82,413	22.16
11/03/2025	22.40	22.50	22.29	22.39	51,388	22.25
10/31/2025	22.20	22.59	22.20	22.29	83,715	22.15
10/30/2025	22.10	22.25	22.07	22.09	39,759	21.95
10/29/2025	22.19	22.58	22.14	22.26	62,336	22.12
10/28/2025	22.18	22.36	22.01	22.08	53,251	21.94
10/27/2025	22.25	22.33	22.14	22.18	55,611	22.04
10/24/2025	22.16	22.40	21.92	22.11	75,930	21.97
10/23/2025	22.24	22.44	22.08	22.21	89,778	22.07
10/22/2025	22.30	22.44	21.87	22.20	119,608	22.06
10/21/2025	22.03	22.39	21.96	22.30	79,291	22.16
10/20/2025	22.06	22.17	21.84	22.04	159,214	21.91
10/17/2025	22.28	22.35	22.00	22.00	57,466	21.87
10/16/2025	22.28	22.44	22.10	22.15	80,923	22.01
10/15/2025	22.31	22.56	22.01	22.21	205,407	22.07
10/14/2025	22.51	22.59	22.12	22.31	69,653	22.17
10/13/2025	23.10	23.20	22.58	22.60	72,784	22.33
10/10/2025	23.76	23.85	22.75	22.91	335,707	22.64
10/09/2025	24.40	24.44	23.99	24.04	58,355	23.75
10/08/2025	24.48	24.59	24.31	24.31	61,183	24.02
10/07/2025	24.60	24.73	24.50	24.54	31,316	24.25
10/06/2025	24.57	24.97	24.50	24.59	93,861	24.30
10/03/2025	24.85	24.95	24.57	24.59	45,424	24.30
10/02/2025	25.01	25.14	24.83	24.83	59,061	24.53
10/01/2025	24.99	25.05	24.88	25.01	66,274	24.71
9/30/2025	24.97	25.08	24.86	24.93	66,648	24.63
9/29/2025	25.18	25.20	24.81	24.97	78,495	24.67
9/26/2025	24.81	25.21	24.77	25.15	91,556	24.85
9/25/2025	24.50	24.86	24.48	24.77	80,310	24.47
9/24/2025	24.62	24.73	24.38	24.52	79,200	24.23
9/23/2025	24.59	24.62	24.47	24.56	51,328	24.27
9/22/2025	24.42	24.59	24.36	24.45	65,925	24.16
9/19/2025	24.53	24.79	24.38	24.42	48,366	24.13
9/18/2025	24.53	24.66	24.45	24.46	90,339	24.17
9/17/2025	24.50	24.60	24.42	24.55	42,109	24.26
9/16/2025	24.41	24.50	24.41	24.42	51,996	24.13
9/15/2025	24.57	24.61	24.41	24.45	96,218	24.16
9/12/2025	24.65	24.73	24.57	24.63	46,652	24.34
9/11/2025	24.96	24.96	24.66	24.73	74,017	24.30
9/10/2025	24.78	25.00	24.65	24.93	88,498	24.50
9/09/2025	24.78	24.82	24.60	24.78	124,841	24.35
9/08/2025	24.73	24.76	24.66	24.69	32,869	24.26
9/05/2025	24.82	24.92	24.46	24.66	47,862	24.23
9/04/2025	24.59	24.96	24.49	24.81	86,901	24.38