PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest (PDO)
12.11
+0.28 (2.37%)
NYSE · Last Trade: Oct 3rd, 2:28 PM EDT
Historical Prices For PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest (PDO)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 10/02/2026 | 11.97 | 12.30 | 11.92 | 12.11 | 2,667,395 | 12.11 |
| 10/01/2026 | 11.89 | 11.91 | 11.72 | 11.83 | 991,195 | 11.83 |
| 9/30/2026 | 11.82 | 11.93 | 11.80 | 11.86 | 1,100,481 | 11.86 |
| 9/29/2026 | 11.68 | 11.79 | 11.66 | 11.79 | 874,638 | 11.79 |
| 9/28/2026 | 11.66 | 11.68 | 11.51 | 11.67 | 1,718,903 | 11.67 |
| 9/25/2026 | 11.74 | 11.85 | 11.71 | 11.73 | 1,054,487 | 11.73 |
| 9/24/2026 | 11.62 | 11.75 | 11.55 | 11.66 | 1,647,492 | 11.66 |
| 9/23/2026 | 11.84 | 11.84 | 11.63 | 11.68 | 1,819,323 | 11.68 |
| 9/22/2026 | 11.89 | 11.94 | 11.81 | 11.87 | 1,315,785 | 11.87 |
| 9/21/2026 | 12.00 | 12.08 | 11.79 | 11.96 | 1,295,558 | 11.96 |
| 9/18/2026 | 12.08 | 12.15 | 11.90 | 11.99 | 1,384,716 | 11.99 |
| 9/17/2026 | 12.03 | 12.11 | 11.95 | 12.09 | 1,255,004 | 12.09 |
| 9/16/2026 | 12.06 | 12.06 | 11.90 | 11.98 | 1,217,159 | 11.98 |
| 9/15/2026 | 11.98 | 12.05 | 11.81 | 11.95 | 1,788,510 | 11.95 |
| 9/14/2026 | 12.28 | 12.28 | 11.97 | 12.02 | 2,082,230 | 12.02 |
| 9/11/2026 | 12.40 | 12.73 | 12.34 | 12.36 | 986,087 | 12.36 |
| 9/10/2026 | 12.61 | 12.69 | 12.46 | 12.48 | 949,544 | 12.35 |
| 9/09/2026 | 12.55 | 12.71 | 12.50 | 12.67 | 1,390,290 | 12.54 |
| 9/08/2026 | 12.80 | 12.81 | 12.52 | 12.57 | 1,142,064 | 12.44 |
| 9/04/2026 | 12.49 | 12.84 | 12.49 | 12.82 | 1,155,929 | 12.69 |
| 9/03/2026 | 12.50 | 12.54 | 12.46 | 12.52 | 603,989 | 12.39 |
| 9/02/2026 | 12.42 | 12.51 | 12.37 | 12.45 | 930,062 | 12.32 |
| 9/01/2026 | 12.50 | 12.51 | 12.36 | 12.38 | 1,077,628 | 12.25 |
| 8/31/2026 | 12.50 | 12.52 | 12.44 | 12.49 | 1,219,078 | 12.36 |
| 8/28/2026 | 12.73 | 12.73 | 12.54 | 12.55 | 751,625 | 12.42 |
| 8/27/2026 | 12.64 | 12.71 | 12.59 | 12.68 | 595,569 | 12.55 |
| 8/26/2026 | 12.68 | 12.69 | 12.57 | 12.61 | 1,043,140 | 12.48 |
| 8/25/2026 | 12.62 | 12.65 | 12.55 | 12.65 | 722,085 | 12.52 |
| 8/24/2026 | 12.61 | 12.64 | 12.54 | 12.55 | 734,347 | 12.42 |
| 8/21/2026 | 12.51 | 12.66 | 12.48 | 12.64 | 1,228,612 | 12.51 |
| 8/20/2026 | 12.69 | 12.77 | 12.53 | 12.54 | 1,290,844 | 12.41 |
| 8/19/2026 | 12.92 | 12.92 | 12.69 | 12.71 | 741,706 | 12.58 |
| 8/18/2026 | 12.67 | 12.82 | 12.67 | 12.82 | 1,060,015 | 12.69 |
| 8/17/2026 | 12.80 | 12.84 | 12.67 | 12.72 | 936,401 | 12.59 |
| 8/14/2026 | 12.87 | 12.95 | 12.79 | 12.79 | 616,441 | 12.66 |
| 8/13/2026 | 12.97 | 13.03 | 12.86 | 12.88 | 933,867 | 12.75 |
| 8/12/2026 | 13.12 | 13.12 | 13.01 | 13.08 | 695,952 | 12.82 |
| 8/11/2026 | 13.12 | 13.14 | 13.04 | 13.09 | 462,785 | 12.83 |
| 8/10/2026 | 13.05 | 13.13 | 13.04 | 13.11 | 502,182 | 12.85 |
| 8/07/2026 | 13.12 | 13.12 | 13.01 | 13.08 | 635,674 | 12.82 |
| 8/06/2026 | 13.05 | 13.07 | 12.98 | 13.07 | 430,273 | 12.81 |
| 8/05/2026 | 13.12 | 13.12 | 12.94 | 13.01 | 682,917 | 12.75 |
| 8/04/2026 | 13.08 | 13.19 | 13.01 | 13.02 | 811,221 | 12.76 |
| 8/03/2026 | 13.11 | 13.15 | 13.01 | 13.06 | 577,088 | 12.80 |
| 7/31/2026 | 13.17 | 13.17 | 13.04 | 13.04 | 403,447 | 12.78 |
| 7/30/2026 | 13.00 | 13.13 | 13.00 | 13.13 | 511,088 | 12.87 |
| 7/29/2026 | 12.94 | 13.05 | 12.91 | 12.95 | 681,094 | 12.69 |
| 7/28/2026 | 12.87 | 12.96 | 12.80 | 12.90 | 636,841 | 12.64 |
| 7/27/2026 | 12.98 | 12.98 | 12.78 | 12.83 | 602,036 | 12.57 |
| 7/24/2026 | 12.89 | 12.93 | 12.84 | 12.91 | 596,560 | 12.65 |
| 7/23/2026 | 13.00 | 13.02 | 12.88 | 12.89 | 567,904 | 12.63 |
| 7/22/2026 | 13.13 | 13.15 | 13.01 | 13.03 | 381,608 | 12.77 |
| 7/21/2026 | 13.16 | 13.16 | 13.10 | 13.13 | 448,478 | 12.87 |
| 7/20/2026 | 13.23 | 13.27 | 13.02 | 13.10 | 551,122 | 12.84 |
| 7/17/2026 | 13.16 | 13.21 | 13.11 | 13.18 | 469,900 | 12.92 |
| 7/16/2026 | 13.15 | 13.23 | 13.10 | 13.17 | 432,046 | 12.91 |
| 7/15/2026 | 13.01 | 13.13 | 12.99 | 13.11 | 435,074 | 12.85 |
| 7/14/2026 | 13.10 | 13.14 | 12.98 | 13.02 | 631,121 | 12.76 |
| 7/13/2026 | 13.18 | 13.24 | 13.05 | 13.11 | 571,483 | 12.85 |
| 7/10/2026 | 13.35 | 13.35 | 13.28 | 13.30 | 561,048 | 12.91 |
| 7/09/2026 | 13.36 | 13.36 | 13.31 | 13.32 | 448,382 | 12.93 |
| 7/08/2026 | 13.31 | 13.34 | 13.28 | 13.33 | 358,590 | 12.94 |
| 7/07/2026 | 13.25 | 13.34 | 13.25 | 13.32 | 427,357 | 12.93 |
| 7/06/2026 | 13.31 | 13.37 | 13.28 | 13.28 | 584,526 | 12.89 |