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PDX PIMCO Dynamic Income Strategy FundUS-listed

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PIMCO Dynamic Income Strategy Fund (PDX) at a glance

Ticker
PDX
Company
PIMCO Dynamic Income Strategy Fund
Market
US-listed
Share price
$20.54 +0.34 (+1.68%) Nov 6 close

Prices are from Yahoo! Finance and may be delayed. Always check the latest price before trading.

PIMCO Dynamic Income Strategy Fund (PDX) Stock Price History

PIMCO Dynamic Income Strategy Fund closed at $20.54 on Nov 6, 2026, −1.4% over 1 month, −6.4% over 1 year.

$20.95$19.89Oct 6Nov 6
Price5-day MA25-day MAS&P 500
1-Month High$20.95Nov 2
1-Month Low$19.89Oct 14
1-Week Change−1.4%vs Oct 30
1-Month Change−1.4%vs Oct 6

If you had invested $1,000 1 month ago, it would be worth $986 today (−1.4%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved −5.7%, while this stock moved −1.4%.

Last 10 Trading Days

DateCloseChange% Change
Nov 6 (Fri)$20.54+0.34+1.68%
Nov 5 (Thu)$20.20−0.47−2.27%
Nov 4 (Wed)$20.67−0.23−1.10%
Nov 3 (Tue)$20.90−0.05−0.24%
Nov 2 (Mon)$20.95+0.12+0.58%
Oct 30 (Fri)$20.83+0.13+0.63%
Oct 29 (Thu)$20.70+0.24+1.17%
Oct 28 (Wed)$20.46−0.13−0.63%
Oct 27 (Tue)$20.59−0.06−0.29%
Oct 26 (Mon)$20.65+0.31+1.52%
$22.00$19.89Aug 6Nov 6
Price5-day MA25-day MAS&P 500
3-Month High$22.00Sep 3
3-Month Low$19.89Oct 14
1-Month Change−1.4%vs Oct 6
3-Month Change−4.9%vs Aug 6

If you had invested $1,000 3 months ago, it would be worth $951 today (−4.9%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved −4.3%, while this stock moved −4.9%.

Last 10 Trading Days

DateCloseChange% Change
Nov 6 (Fri)$20.54+0.34+1.68%
Nov 5 (Thu)$20.20−0.47−2.27%
Nov 4 (Wed)$20.67−0.23−1.10%
Nov 3 (Tue)$20.90−0.05−0.24%
Nov 2 (Mon)$20.95+0.12+0.58%
Oct 30 (Fri)$20.83+0.13+0.63%
Oct 29 (Thu)$20.70+0.24+1.17%
Oct 28 (Wed)$20.46−0.13−0.63%
Oct 27 (Tue)$20.59−0.06−0.29%
Oct 26 (Mon)$20.65+0.31+1.52%
$22.00$19.89May 6Nov 6
Price25-day MA75-day MAS&P 500
6-Month High$22.00Sep 3
6-Month Low$19.89Oct 14
3-Month Change−4.9%vs Aug 6
6-Month Change−3.8%vs May 6

If you had invested $1,000 6 months ago, it would be worth $962 today (−3.8%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved +0.2%, while this stock moved −3.8%.

Monthly Closes

MonthMonth-End CloseMonthly %
Nov 2026$20.54−1.4%
Oct 2026$20.83+2.6%
Sep 2026$20.30−7.0%
Aug 2026$21.82+2.2%
Jul 2026$21.36+2.6%
Jun 2026$20.82−3.9%
May 2026$21.66+1.5%
$22.23$18.52Nov 7Nov 6
Price25-day MA75-day MAS&P 500
52-Week High$22.23Mar 25
52-Week Low$18.52Dec 29
Year to Date+9.4%vs Dec 31
From 52-Week High−7.6%Mar 25

If you had invested $1,000 1 year ago, it would be worth $936 today (−6.4%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved +9.6%, while this stock moved −6.4%.

Monthly Closes

MonthMonth-End CloseMonthly %
Nov 2026$20.54−1.4%
Oct 2026$20.83+2.6%
Sep 2026$20.30−7.0%
Aug 2026$21.82+2.2%
Jul 2026$21.36+2.6%
Jun 2026$20.82−3.9%
May 2026$21.66+1.5%
Apr 2026$21.34−3.3%
Mar 2026$22.06+9.2%
Feb 2026$20.20+0.2%
Jan 2026$20.16+7.3%
Dec 2025$18.78−13.8%
Nov 2025$21.78―
$32.00$18.96Nov 6, 2023Nov 6, 2026
Price13-week MA26-week MAS&P 500
3-Year High$32.00Jan 13, 2025
3-Year Low$18.96Jan 2, 2026
Annualized Return+1.5%
Max Drawdown−40.8%

If you had invested $1,000 3 years ago, it would be worth $1,044 today (+4.4%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved +67.1%, while this stock moved +4.4%.

Yearly Closes

YearYear-End CloseYearly %
2026 (YTD)$20.54+9.4%
2025$18.78―
$32.00$12.37Nov 8, 2021Nov 6, 2026
Price13-week MA26-week MAS&P 500
5-Year High$32.00Jan 13, 2025
5-Year Low$12.37Dec 13, 2021
Annualized Return+7.6%
Max Drawdown−40.8%

If you had invested $1,000 5 years ago, it would be worth $1,440 today (+44.0%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved +57.5%, while this stock moved +44.0%.

Yearly Closes

YearYear-End CloseYearly %
2026 (YTD)$20.54+9.4%
2025$18.78―
$32.00$4.90Jan 28, 2019Nov 6, 2026
Price1-year MA2-year MAS&P 500
All-Time High$32.00Jan 2025
All-Time Low$4.90Mar 2020
Total Change+2.2%vs Jan 2019
Annualized Return+0.3%

If you had invested $1,000 in Jan 2019, it would be worth $1,022 today (+2.2%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved +164.9%, while this stock moved +2.2%.

Yearly Closes

YearYear-End CloseYearly %
2026 (YTD)$20.54+8.3%
2025$18.96−27.9%
2024$26.29+28.4%
2023$20.48+37.1%
2022$14.94+16.0%
2021$12.88+59.4%
2020$8.08−52.4%
2019$16.99―

Daily, weekly and monthly closes (Yahoo! Finance, split-adjusted, dividends excluded). "All" covers the range Yahoo provides (from Jan 2019). Please check the latest prices before trading.

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