MetaCap

PIMCO Dynamic Income Fund Stock Price History

NYSE: PDIFinanceTrusts Except Educational Religious and CharitableUSD

14.36+0.03 (+0.21%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

PDI price history at a glance

The price history for PIMCO Dynamic Income Fund (PDI) on this page begins on May 21, 2012, when the stock closed at $25.00; it most recently closed at $14.36 on October 5, 2026. The highest price in this record is $34.11, reached on June 30, 2014; the latest close is 57.9% below that peak. Across the 13 complete calendar years in the table, PDI finished higher in 5 and lower in 8. Its best year was 2019 (+11.3%) and its worst was 2022 (-28.7%).

Over roughly 14 years the share price changed -42.6%, a -3.8% compound annual price return (excluding dividends). In the last 12 months alone, PDI has lost 27.2%. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.

Summary generated from market data by MetaCap's automated system. Methodology

Key price levels

High since 2012
$34.11
Date of high
Jun 30, 2014
Low since 2012
$13.73
Date of low
Sep 21, 2026
52-week high
$19.87
52-week low
$13.73
IPO year
2012
Last close
$14.36

PDI returns

1 week

-0.28%

1 month

-5.96%

3 months

-14.37%

6 months

-18.04%

Year to date

-18.92%

1 year

-27.22%

3 years

-13.49%

5 years

-46.62%

PDI price return, excluding dividends.

PDI annual returns

Calendar-year price returns
YearYear-end closeReturn
202614.36-19.91%
202517.93-4.01%
202418.68+4.07%
202317.95-2.87%
202218.48-28.68%
202125.91-1.97%
202026.43-19.47%
201932.82+11.25%
201829.50-1.83%
201730.05+8.48%
201627.70+1.24%
201527.36-10.09%
201430.43+4.39%
201329.15-1.29%
2012*29.53+18.12%

* Partial year: the record begins after the start of 2012; return measured from the first available close.

2026 return is year to date.

PDI daily prices (past year)

Daily open, high, low, close and volume
DateOpenHighLowCloseChange
14.3614.4614.3214.36+0.21%
14.3314.4214.2214.33+0.21%
14.2414.3514.2214.30-0.69%
14.2414.4014.1314.40+1.41%
14.3714.3914.1614.20-1.39%
14.3614.5414.3414.40+1.77%
14.0914.2114.0114.15+0.86%
14.1114.2514.0014.03-0.14%
13.9714.1613.9214.05+1.08%
13.9013.9513.8313.90-0.71%
13.8914.0613.8714.00+1.01%
13.7913.9513.7313.860.00%
13.9614.0713.7313.86-1.28%
14.2014.2413.9614.04-1.20%
14.4214.4514.2014.21-1.39%
14.6014.6214.2914.41-1.44%
14.4114.7314.3814.62+2.09%
14.3214.4114.2214.32+0.49%
14.1814.3214.1614.25-1.25%
14.4414.5314.4014.43-2.24%
14.8514.8814.6914.76-1.99%
15.2015.2215.0115.06-1.38%
15.2115.3115.2015.27+0.53%
15.2815.3815.1815.19-0.91%
15.2715.3315.2315.33+0.26%
15.3615.4115.2615.29-0.26%
15.2515.4615.1715.33+1.19%
15.1715.4015.1515.15-0.26%
15.2715.3315.0815.19-0.91%
15.4815.5315.3215.33-0.97%
15.4315.5715.4015.48+0.45%
15.4615.5115.3815.41-0.32%
15.4015.4915.3715.46+0.85%
15.1015.4015.1015.33+1.39%
15.0015.1414.8815.12+0.87%
15.1415.1814.9514.99-1.32%
15.2215.3415.1115.19+0.33%
15.2715.3415.0415.14-1.88%
15.6915.6915.4015.43-2.03%
15.8715.8815.7415.75-0.76%
15.8415.9315.8415.87-1.24%
16.1516.1816.0416.07-0.43%
16.2016.2216.1216.14-0.06%
16.1016.1716.0716.15+0.44%
16.0916.1416.0716.08+0.12%
16.0316.1016.0216.06+0.25%
16.1516.1716.0116.02-0.80%
16.0016.1915.9816.15+1.44%
15.9916.0515.8715.92-0.50%
16.1516.1715.9316.00-0.68%
15.9416.1215.9416.11+1.19%
16.0616.1015.9215.92-0.93%
15.8516.0915.8216.07+1.20%
16.0716.0915.8415.88-1.00%
16.0616.1115.9416.04-0.25%
16.1816.2216.0016.08-0.92%
16.2916.2916.2316.23-0.37%
16.3016.3316.2316.29-0.06%
16.3516.3816.2216.30-0.31%
16.4016.4116.2616.35-0.55%
16.3616.4516.3616.44+0.49%
16.2816.4216.2816.36+0.68%
16.4116.4516.2516.25-0.98%
16.5516.5716.4016.41-2.15%
16.7116.8116.6816.77+0.42%
16.7616.7616.6716.700.00%
16.7016.7516.6816.70-0.12%
16.7916.8016.7216.72-0.12%
16.7716.7816.7416.74+0.24%
16.7316.7716.7016.70-0.12%
16.7316.8416.6916.72+0.12%
16.6816.7116.6616.70+0.30%
16.6016.6916.5716.65+0.48%
16.4716.5916.4616.57+0.61%
16.4016.5116.4016.47+0.43%
16.2216.4316.1916.40+1.11%
16.1116.2416.1016.22-0.12%
16.2516.3316.1316.24-0.61%
16.4016.4516.2216.34-0.12%
16.7016.7316.3016.36-1.27%
16.5016.6116.4916.57+0.36%
16.3416.5516.3416.51+1.29%
16.3816.4516.2516.30-0.79%
16.3816.4316.3516.43-0.54%
16.6516.7216.5216.52-0.96%
16.7616.7616.6216.68-0.12%
16.8016.8416.7016.70-0.54%
16.7916.8516.7616.79-0.18%
16.7316.8516.7116.82+0.54%
16.7016.7916.6316.73+0.06%
16.7016.7316.6416.72+0.42%
16.7716.8416.6216.65-0.72%
16.7116.8116.7116.77+0.18%
16.6716.7516.6516.74+0.54%
16.6616.7016.6416.65-0.06%
16.6616.7616.6216.66+0.30%
16.7216.7716.6116.61-0.48%
16.7116.7616.6516.69-0.12%
16.5016.7416.5016.71+1.46%
16.5516.6716.4716.47-1.02%
16.8516.8616.6316.64-1.30%
16.7516.9416.6716.86-0.12%
17.1017.1316.8516.88-1.40%
17.1617.2317.0717.12-0.64%
17.4017.4117.2217.23-1.20%
17.4717.4817.3817.44-1.52%
17.7317.7417.6617.71+0.06%
17.7117.7217.6817.70+0.23%
17.6317.6717.6017.66+0.63%
17.5417.5917.5217.55+0.23%
17.5217.5817.4817.51+0.17%
17.5017.5117.4617.48+0.17%
17.4917.4917.3717.450.00%
17.4717.5117.4517.45-0.11%
17.4817.5017.4617.470.00%
17.4417.4917.4417.47+0.17%
17.4617.4917.4317.44+0.17%
17.4417.4717.3917.41-0.17%
17.4817.4817.4017.44+0.17%
17.4817.4817.4017.41-0.11%
17.3717.4617.3317.43+0.23%
17.3517.4217.3417.39+0.58%
17.3417.4217.2817.29+0.29%
17.2017.2517.1617.24+0.29%
17.2517.3117.1517.19-0.12%
17.1517.3017.1017.21-1.77%
17.6417.6417.5117.52-0.40%
17.5117.5917.4817.59+0.46%
17.5517.5717.4317.51+1.63%
17.4017.4517.1417.23-1.20%
17.4017.4917.3817.44+0.06%
17.1517.4717.0317.43+0.11%
17.2517.4917.2517.41+1.75%
16.8517.1516.7917.11+3.13%
16.5816.7416.5016.59+0.42%
16.8416.8416.5216.52-2.13%
16.9417.0916.8816.88-0.88%
16.8517.1116.8517.03+1.61%
16.8816.9416.7316.76-1.00%
17.0617.2116.9316.93-0.12%
17.4117.4216.8816.95-2.75%
17.4017.4917.3317.43-0.51%
17.6417.6717.5217.52-0.74%
17.6017.7117.6017.65+0.46%
17.5017.6317.4217.57+0.57%
17.6517.6517.4517.47-0.68%
17.6217.7017.5817.59-1.95%
17.9718.0017.8917.94-0.06%
17.7718.0017.7517.95+1.36%
17.7317.7417.3817.71-0.62%
17.9017.9517.8217.82-0.67%
17.9317.9517.8617.94+0.17%
18.0018.0417.8817.91-0.06%
17.8818.0217.7717.92-0.44%
17.9218.1017.8418.00+0.06%
18.1318.1917.9517.99-0.72%
18.1718.2318.1118.12+0.11%
18.1318.2717.8818.10-2.11%
18.5018.5218.4418.49-0.05%
18.6318.6518.4118.50-0.70%
18.6518.6918.5718.63-0.21%
18.6618.7018.6518.67-0.05%
18.7018.7218.6618.68+0.21%
18.6018.6518.5318.64+0.16%
18.6418.6618.5718.61-0.37%
18.6718.7318.6118.68-1.48%
18.9918.9918.9018.960.00%
18.9518.9918.8918.96+0.32%
18.6819.0018.6418.90+1.39%
18.4818.6718.4618.64+1.08%
18.4618.4718.3918.44-0.05%
18.4618.4918.4218.45+0.05%
18.3618.4718.3518.44+0.49%
18.2518.3518.2218.35+0.55%
18.2218.2518.0618.25+0.05%
18.2018.2418.1618.24+0.22%
18.2218.2218.1918.20+0.11%
18.2118.2218.1718.18-0.05%
18.1818.2118.1718.19+0.17%
18.1518.1818.1318.16+0.17%
18.1618.1618.1218.13+0.17%
18.1518.1518.0918.10+0.17%
18.0518.1418.0218.07-0.33%
18.1418.1718.1118.13+0.06%
18.1218.1618.0718.12+0.28%
18.1218.1418.0318.07-0.06%
18.1018.1418.0718.08-1.09%
18.1618.2818.1418.28+0.44%
18.2518.2518.1718.20+0.11%
18.1318.2018.0318.18+0.33%
18.2218.2418.0818.12-0.33%
18.0318.1818.0318.18+0.72%
18.1118.1618.0218.05+0.67%
17.8217.9617.7717.93+1.24%
17.7917.7917.6917.71-0.23%
17.6317.7617.5917.75+0.68%
17.7017.7217.6217.63-0.56%
17.7317.7617.6717.73+0.06%
17.6917.7317.6717.72+0.17%
17.7417.7517.6617.69-0.23%
17.7417.8217.7017.73+0.11%
17.6617.7417.6617.71+0.11%
17.6717.7217.6617.69+0.17%
17.7117.7417.5617.66-0.06%
17.6817.7117.6117.67-0.17%
17.7217.7517.6417.700.00%
17.7317.7517.6017.70-0.28%
17.7517.8017.6917.75-1.28%
18.0018.0317.9117.98-0.06%
18.0618.0717.9917.99-0.33%
18.0818.0817.9418.05-0.11%
18.1318.1818.0718.07-0.22%
18.1018.1318.0818.11+0.11%
18.1018.1118.0718.090.00%
18.0318.1017.9618.09+0.44%
18.0318.1217.9618.01-0.33%
18.0518.0817.9818.07+0.33%
17.9918.0317.9618.01+0.33%
17.9217.9917.8917.95+0.34%
17.9017.9617.8017.89+0.79%
17.4817.7517.4717.75+1.72%
17.3817.5817.3817.45+0.75%
17.6017.7017.3217.32-1.48%
17.6717.6817.4217.58-0.73%
17.9818.0017.7117.71-1.88%
17.9718.0917.9418.05-1.10%
18.3618.3618.2518.25-0.65%
18.5118.5118.3518.37-0.54%
18.4718.5218.4518.47+0.16%
18.4818.4918.4118.44+0.33%
18.3318.4218.2618.38+0.33%
18.3118.3518.2618.32+0.27%
18.3018.3518.2018.27+0.16%
18.0718.3518.0718.24-0.49%
18.4518.5018.2818.33-0.16%
18.2818.3818.2318.36+0.99%
18.0718.2417.9918.18+0.39%
18.1218.2517.9718.11+0.06%
18.2618.3018.0718.10-1.09%
18.6518.6818.0718.30-1.77%
18.7018.7218.5818.63+0.05%
18.5218.6818.5218.62+0.70%
18.4518.5518.3218.49+0.49%
17.7218.5817.6018.40+2.00%
18.8318.8917.6818.04-4.80%
19.1619.1618.6218.95-1.81%
19.5319.5619.2519.30-1.18%
19.5719.5719.3819.53-0.10%
19.5019.6219.4319.55-1.36%
19.8319.8719.7819.82+0.46%
19.9319.9319.6719.73—

Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the PDI chart for longer ranges.