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:

2025-03-01 - 2025-06-01

Date	Open	High	Low	Close	Volume	Adjusted Close
5/30/2025	23.21	23.25	22.80	23.25	80,413	23.25
5/29/2025	23.35	23.35	22.82	23.06	68,461	23.06
5/28/2025	23.25	23.25	22.95	23.13	77,698	23.13
5/27/2025	23.10	23.33	22.83	23.11	127,924	23.11
5/23/2025	22.20	22.92	22.00	22.77	173,527	22.77
5/22/2025	22.00	22.64	21.85	22.20	61,577	22.20
5/21/2025	22.29	22.29	21.86	22.07	43,128	22.07
5/20/2025	22.14	22.40	22.06	22.22	76,482	22.22
5/19/2025	22.10	22.26	22.00	22.11	61,412	22.11
5/16/2025	22.49	22.85	22.11	22.25	76,923	22.25
5/15/2025	22.70	22.70	22.34	22.34	79,225	22.34
5/14/2025	22.58	22.88	22.23	22.70	101,563	22.70
5/13/2025	21.91	23.00	21.91	22.58	77,259	22.58
5/12/2025	22.10	22.10	21.70	21.90	151,143	21.90
5/09/2025	22.21	22.21	21.65	21.76	130,209	21.63
5/08/2025	22.09	22.46	22.01	22.06	42,540	21.93
5/07/2025	22.36	22.50	21.85	22.01	74,964	21.88
5/06/2025	22.49	22.50	22.22	22.30	50,119	22.16
5/05/2025	22.40	22.64	22.40	22.51	50,020	22.37
5/02/2025	22.47	22.80	22.44	22.56	61,780	22.42
5/01/2025	22.14	22.85	22.03	22.40	103,607	22.26
4/30/2025	21.56	22.09	21.50	21.99	109,969	21.86
4/29/2025	21.58	21.95	21.40	21.60	106,413	21.47
4/28/2025	21.60	21.88	21.45	21.56	86,201	21.43
4/25/2025	21.35	21.68	21.35	21.48	52,912	21.35
4/24/2025	21.61	21.75	21.25	21.42	71,673	21.29
4/23/2025	21.26	21.77	21.23	21.34	69,971	21.21
4/22/2025	21.26	21.58	20.85	21.11	89,823	20.98
4/21/2025	21.75	21.75	20.68	20.85	123,713	20.72
4/17/2025	20.79	21.70	20.72	21.13	140,933	21.00
4/16/2025	20.50	20.76	20.32	20.51	69,942	20.38
4/15/2025	20.33	20.88	20.33	20.57	70,600	20.44
4/14/2025	20.64	20.87	20.01	20.28	115,147	20.16
4/11/2025	19.88	20.72	19.26	20.35	178,219	20.23
4/10/2025	21.41	21.41	19.26	19.86	172,144	19.61
4/09/2025	19.98	21.57	19.47	21.45	191,217	21.18
4/08/2025	21.13	22.00	19.92	19.92	134,149	19.67
4/07/2025	21.00	21.50	19.83	20.21	186,267	19.95
4/04/2025	23.76	23.80	21.16	21.52	239,967	21.25
4/03/2025	24.45	24.45	23.82	23.82	112,885	23.52
4/02/2025	24.85	25.19	24.52	24.89	96,207	24.57
4/01/2025	24.59	24.99	24.40	24.87	140,007	24.55
3/31/2025	24.27	24.54	24.12	24.54	144,754	24.23
3/28/2025	24.11	24.47	24.00	24.08	222,182	23.77
3/27/2025	24.08	24.26	23.70	23.95	70,486	23.64
3/26/2025	24.25	24.45	24.01	24.02	58,263	23.71
3/25/2025	24.42	24.52	24.18	24.18	99,468	23.87
3/24/2025	23.96	24.39	23.80	24.29	53,934	23.98
3/21/2025	24.08	24.08	23.49	23.77	100,523	23.47
3/20/2025	24.13	24.19	23.79	23.88	32,378	23.58
3/19/2025	23.66	24.10	23.66	23.98	114,446	23.67
3/18/2025	24.03	24.17	23.55	23.85	40,739	23.55
3/17/2025	23.88	24.22	23.88	24.12	52,212	23.81
3/14/2025	23.30	24.11	23.30	23.91	83,011	23.60
3/13/2025	23.04	23.66	23.04	23.35	75,751	23.05
3/12/2025	23.13	23.20	22.82	23.10	89,271	22.67
3/11/2025	22.71	23.18	22.53	22.98	86,742	22.56
3/10/2025	23.11	23.22	22.78	22.78	86,941	22.36
3/07/2025	22.98	23.36	22.97	23.23	90,694	22.80
3/06/2025	24.09	24.09	23.07	23.33	221,856	22.90
3/05/2025	24.31	24.53	24.06	24.52	71,826	24.07
3/04/2025	24.61	24.65	24.06	24.31	71,314	23.86
3/03/2025	25.48	25.61	24.68	24.80	111,074	24.34