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:

2025-08-01 - 2025-11-01

Date	Open	High	Low	Close	Volume	Adjusted Close
10/31/2025	22.20	22.59	22.20	22.29	83,715	22.29
10/30/2025	22.10	22.25	22.07	22.09	39,759	22.09
10/29/2025	22.19	22.58	22.14	22.26	62,336	22.26
10/28/2025	22.18	22.36	22.01	22.08	53,251	22.08
10/27/2025	22.25	22.33	22.14	22.18	55,611	22.18
10/24/2025	22.16	22.40	21.92	22.11	75,930	22.11
10/23/2025	22.24	22.44	22.08	22.21	89,778	22.21
10/22/2025	22.30	22.44	21.87	22.20	119,608	22.20
10/21/2025	22.03	22.39	21.96	22.30	79,291	22.30
10/20/2025	22.06	22.17	21.84	22.04	159,214	22.04
10/17/2025	22.28	22.35	22.00	22.00	57,466	22.00
10/16/2025	22.28	22.44	22.10	22.15	80,923	22.15
10/15/2025	22.31	22.56	22.01	22.21	205,407	22.21
10/14/2025	22.51	22.59	22.12	22.31	69,653	22.31
10/13/2025	23.10	23.20	22.58	22.60	72,784	22.47
10/10/2025	23.76	23.85	22.75	22.91	335,707	22.78
10/09/2025	24.40	24.44	23.99	24.04	58,355	23.90
10/08/2025	24.48	0.00	24.31	24.31	61,183	24.17
10/07/2025	24.60	24.73	24.50	24.54	31,316	24.40
10/06/2025	24.57	24.97	24.50	24.59	93,861	24.45
10/03/2025	24.85	24.95	24.57	24.59	45,424	24.45
10/02/2025	25.01	25.14	24.83	24.83	59,061	24.68
10/01/2025	24.99	25.05	24.88	25.01	66,274	24.86
9/30/2025	24.97	25.08	24.86	24.93	66,648	24.78
9/29/2025	25.18	25.20	24.81	24.97	78,495	24.82
9/26/2025	24.81	25.21	24.77	25.15	91,556	25.00
9/25/2025	24.50	24.86	24.48	24.77	80,310	24.62
9/24/2025	24.62	24.73	24.38	24.52	79,200	24.38
9/23/2025	24.59	24.62	24.47	24.56	51,328	24.42
9/22/2025	24.42	24.59	24.36	24.45	65,925	24.31
9/19/2025	24.53	24.79	24.38	24.42	48,366	24.28
9/18/2025	24.53	24.66	24.45	24.46	90,339	24.32
9/17/2025	24.50	24.60	24.42	24.55	42,109	24.41
9/16/2025	24.41	24.50	24.41	24.42	51,996	24.28
9/15/2025	24.57	24.61	24.41	24.45	96,218	24.31
9/12/2025	24.65	24.73	24.57	24.63	46,652	24.49
9/11/2025	24.96	24.96	24.66	24.73	74,017	24.45
9/10/2025	24.78	25.00	24.65	24.93	88,498	24.65
9/09/2025	24.78	24.82	24.60	24.78	124,841	24.50
9/08/2025	24.73	24.76	24.66	24.69	32,869	24.41
9/05/2025	24.82	24.92	24.46	24.66	47,862	24.38
9/04/2025	24.59	24.96	24.49	24.81	86,901	24.53
9/03/2025	24.54	24.80	24.46	24.49	59,717	24.21
9/02/2025	24.70	24.78	24.54	24.60	120,379	24.32
8/29/2025	24.59	24.73	24.53	24.69	57,317	24.41
8/28/2025	24.41	24.59	24.20	24.50	50,019	24.22
8/27/2025	24.51	24.64	24.36	24.36	50,963	24.09
8/26/2025	24.40	24.70	24.40	24.52	77,814	24.24
8/25/2025	24.48	24.57	24.30	24.54	48,491	24.26
8/22/2025	24.33	24.50	24.24	24.30	78,318	24.03
8/21/2025	24.29	24.33	24.07	24.11	60,939	23.84
8/20/2025	24.20	24.39	24.06	24.19	41,109	23.92
8/19/2025	24.35	24.37	24.09	24.19	49,349	23.92
8/18/2025	24.37	24.38	24.11	24.25	62,651	23.98
8/15/2025	24.36	24.48	24.25	24.28	38,967	24.01
8/14/2025	24.28	24.47	24.19	24.25	69,796	23.98
8/13/2025	24.21	24.57	24.21	24.32	59,617	24.05
8/12/2025	24.24	24.27	23.93	24.12	70,015	23.85
8/11/2025	24.40	24.40	24.02	24.07	41,775	23.80
8/08/2025	24.60	24.76	24.40	24.46	41,094	24.05
8/07/2025	24.65	24.75	24.47	24.57	97,761	24.16
8/06/2025	24.74	24.78	24.51	24.52	38,470	24.11
8/05/2025	24.77	24.78	24.45	24.60	97,237	24.19
8/04/2025	24.40	24.98	24.40	24.77	96,568	24.36
8/01/2025	24.79	24.88	24.32	24.48	97,365	24.07