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:

2025-02-01 - 2025-05-01

Date	Open	High	Low	Close	Volume	Adjusted Close
4/30/2025	21.56	22.09	21.50	21.99	109,969	21.99
4/29/2025	21.58	21.95	21.40	21.60	106,413	21.60
4/28/2025	21.60	21.88	21.45	21.56	86,201	21.56
4/25/2025	21.35	21.68	21.35	21.48	52,912	21.48
4/24/2025	21.61	21.75	21.25	21.42	71,673	21.42
4/23/2025	21.26	21.77	21.23	21.34	69,971	21.34
4/22/2025	21.26	21.58	20.85	21.11	89,823	21.11
4/21/2025	21.75	21.75	20.68	20.85	123,713	20.85
4/17/2025	20.79	21.70	20.72	21.13	140,933	21.13
4/16/2025	20.50	20.76	20.32	20.51	69,942	20.51
4/15/2025	20.33	20.88	20.33	20.57	70,600	20.57
4/14/2025	20.64	20.87	20.01	20.28	115,147	20.28
4/11/2025	19.88	20.72	19.26	20.35	178,219	20.35
4/10/2025	21.41	21.41	19.26	19.86	172,144	19.73
4/09/2025	19.98	21.57	19.47	21.45	191,217	21.31
4/08/2025	21.13	22.00	19.92	19.92	134,149	19.79
4/07/2025	21.00	21.50	19.83	20.21	186,267	20.07
4/04/2025	23.76	23.80	21.16	21.52	239,967	21.38
4/03/2025	24.45	24.45	23.82	23.82	112,885	23.66
4/02/2025	24.85	25.19	24.52	24.89	96,207	24.72
4/01/2025	24.59	24.99	24.40	24.87	140,007	24.70
3/31/2025	24.27	24.54	24.12	24.54	144,754	24.38
3/28/2025	24.11	24.47	24.00	24.08	222,182	23.92
3/27/2025	24.08	24.26	23.70	23.95	70,486	23.79
3/26/2025	24.25	24.45	24.01	24.02	58,263	23.86
3/25/2025	24.42	24.52	24.18	24.18	99,468	24.02
3/24/2025	23.96	24.39	23.80	24.29	53,934	24.13
3/21/2025	24.08	24.08	23.49	23.77	100,523	23.61
3/20/2025	24.13	24.19	23.79	23.88	32,378	23.72
3/19/2025	23.66	24.10	23.66	23.98	114,446	23.82
3/18/2025	24.03	24.17	23.55	23.85	40,739	23.69
3/17/2025	23.88	24.22	23.88	24.12	52,212	23.96
3/14/2025	23.30	24.11	23.30	23.91	83,011	23.75
3/13/2025	23.04	23.66	23.04	23.35	75,751	23.19
3/12/2025	23.13	23.20	22.82	23.10	89,271	22.81
3/11/2025	22.71	23.18	22.53	22.98	86,742	22.69
3/10/2025	23.11	23.22	22.78	22.78	86,941	22.50
3/07/2025	22.98	23.36	22.97	23.23	90,694	22.94
3/06/2025	24.09	24.09	23.07	23.33	221,856	23.04
3/05/2025	24.31	24.53	24.06	24.52	71,826	24.22
3/04/2025	24.61	24.65	24.06	24.31	71,314	24.01
3/03/2025	25.48	25.61	24.68	24.80	111,074	24.49
2/28/2025	24.97	25.27	24.86	25.20	96,987	24.89
2/27/2025	24.73	24.84	24.60	24.75	76,557	24.44
2/26/2025	24.75	24.82	24.52	24.68	71,356	24.37
2/25/2025	24.60	24.75	24.35	24.66	142,532	24.35
2/24/2025	24.97	25.09	24.65	24.70	100,490	24.39
2/21/2025	25.55	25.72	24.86	25.05	81,595	24.74
2/20/2025	25.32	25.55	25.13	25.50	47,471	25.18
2/19/2025	25.85	25.99	25.21	25.68	66,086	25.36
2/18/2025	25.27	25.98	25.27	25.85	78,087	25.53
2/14/2025	24.64	25.41	24.59	25.00	135,133	24.69
2/13/2025	24.71	24.87	24.51	24.56	111,423	24.26
2/12/2025	24.84	24.90	24.67	24.70	103,926	24.26
2/11/2025	24.82	25.13	24.79	24.87	156,684	24.43
2/10/2025	24.77	25.39	24.75	24.85	264,138	24.41
2/07/2025	25.19	25.32	24.67	24.76	297,494	24.32
2/06/2025	26.03	26.26	24.96	25.17	262,508	24.72
2/05/2025	26.59	26.59	25.99	26.12	170,221	25.66
2/04/2025	26.51	26.70	26.22	26.25	220,808	25.78
2/03/2025	26.12	26.50	25.82	26.30	224,631	25.83