PIMCO Dynamic Income Strategy Fund Stock Price History
NYSE: PDXFinanceFinance/Investors ServicesUSD
20.83+0.07 (+0.34%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PDX price history at a glance
The price history for PIMCO Dynamic Income Strategy Fund (PDX) on this page begins on January 28, 2019, when the stock closed at $20.10; it most recently closed at $20.83 on October 5, 2026. The highest price in this record is $32.88, reached on January 20, 2025; the latest close is 36.7% below that peak. Across the 6 complete calendar years in the table, PDX finished higher in 4 and lower in 2. Its best year was 2021 (+59.4%) and its worst was 2020 (-52.4%).
Over roughly 8 years the share price changed +3.6%, a 0.5% compound annual price return (excluding dividends). In the last 12 months alone, PDX has lost 14.6%. 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 2019
- $32.88
- Date of high
- Jan 20, 2025
- Low since 2019
- $3.39
- Date of low
- Mar 16, 2020
- 52-week high
- $23.85
- 52-week low
- $18.47
- IPO year
- 2019
- Last close
- $20.76
PDX returns
1 week
+1.27%
1 month
-5.34%
3 months
-2.85%
6 months
-1.98%
Year to date
+10.54%
1 year
-14.60%
3 years
+8.92%
5 years
+56.33%
PDX price return, excluding dividends.
PDX annual returns
| Year | Year-end close | Return |
|---|---|---|
| 2026 | 20.83 | +9.86% |
| 2025 | 18.96 | -27.88% |
| 2024 | 26.29 | +28.37% |
| 2023 | 20.48 | +37.08% |
| 2022 | 14.94 | +15.99% |
| 2021 | 12.88 | +59.41% |
| 2020 | 8.08 | -52.44% |
| 2019* | 16.99 | -15.47% |
* Partial year: the record begins after the start of 2019; return measured from the first available close.
2026 return is year to date.
PDX daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 20.78 | 20.80 | 20.51 | 20.76 | +0.63% | |
| 20.80 | 20.82 | 20.53 | 20.63 | -1.01% | |
| 20.68 | 20.90 | 20.60 | 20.84 | +0.87% | |
| 20.78 | 20.90 | 20.61 | 20.66 | -0.48% | |
| 20.86 | 20.90 | 20.69 | 20.76 | +1.27% | |
| 20.49 | 20.62 | 20.21 | 20.50 | +0.99% | |
| 20.20 | 20.50 | 20.10 | 20.30 | +0.54% | |
| 20.32 | 20.40 | 20.15 | 20.19 | -0.35% | |
| 20.33 | 20.40 | 20.20 | 20.26 | -0.69% | |
| 20.25 | 20.72 | 20.20 | 20.40 | +1.29% | |
| 20.07 | 20.34 | 20.06 | 20.14 | -0.35% | |
| 20.32 | 20.41 | 20.11 | 20.21 | -0.93% | |
| 20.55 | 20.59 | 20.29 | 20.40 | -0.58% | |
| 20.54 | 20.66 | 20.32 | 20.52 | -0.82% | |
| 20.87 | 20.90 | 20.55 | 20.69 | -0.53% | |
| 20.66 | 21.06 | 20.49 | 20.80 | +0.68% | |
| 20.86 | 21.25 | 20.65 | 20.66 | -1.20% | |
| 21.13 | 21.44 | 20.87 | 20.91 | -1.04% | |
| 21.63 | 21.65 | 21.02 | 21.13 | -2.31% | |
| 21.69 | 21.74 | 21.48 | 21.63 | -0.83% | |
| 21.95 | 21.96 | 21.80 | 21.81 | -0.18% | |
| 22.00 | 22.00 | 21.85 | 21.85 | -0.36% | |
| 21.97 | 21.97 | 21.87 | 21.93 | +0.18% | |
| 22.01 | 22.05 | 21.85 | 21.89 | -0.50% | |
| 22.05 | 22.10 | 21.90 | 22.00 | +0.23% | |
| 21.80 | 21.99 | 21.80 | 21.95 | +0.50% | |
| 21.94 | 21.94 | 21.79 | 21.84 | +0.09% | |
| 21.79 | 21.88 | 21.69 | 21.82 | +0.74% | |
| 21.61 | 21.78 | 21.56 | 21.66 | +0.32% | |
| 21.56 | 21.67 | 21.48 | 21.59 | -0.23% | |
| 21.70 | 21.77 | 21.60 | 21.64 | -0.14% | |
| 21.64 | 21.74 | 21.62 | 21.67 | +0.14% | |
| 21.73 | 21.80 | 21.62 | 21.64 | -0.23% | |
| 21.94 | 21.94 | 21.62 | 21.69 | -0.28% | |
| 21.87 | 21.95 | 21.72 | 21.75 | -0.37% | |
| 21.73 | 21.85 | 21.73 | 21.83 | +0.46% | |
| 21.82 | 21.94 | 21.72 | 21.73 | -0.23% | |
| 21.95 | 21.99 | 21.72 | 21.78 | -0.50% | |
| 21.74 | 21.93 | 21.74 | 21.89 | +0.64% | |
| 21.57 | 21.75 | 21.57 | 21.75 | +0.46% | |
| 21.50 | 21.78 | 21.50 | 21.65 | +0.70% | |
| 21.55 | 21.63 | 21.43 | 21.50 | +0.05% | |
| 21.74 | 21.75 | 21.43 | 21.49 | -0.46% | |
| 21.64 | 21.85 | 21.53 | 21.59 | -0.05% | |
| 21.55 | 21.70 | 21.51 | 21.60 | +0.70% | |
| 21.57 | 21.75 | 21.43 | 21.45 | -0.69% | |
| 21.37 | 21.70 | 21.32 | 21.60 | +1.08% | |
| 21.49 | 21.49 | 21.20 | 21.37 | +0.05% | |
| 21.14 | 21.43 | 21.13 | 21.36 | +1.04% | |
| 21.01 | 21.24 | 20.98 | 21.14 | +0.28% | |
| 21.10 | 21.28 | 20.92 | 21.08 | +0.33% | |
| 21.49 | 21.49 | 20.88 | 21.01 | -1.27% | |
| 21.33 | 21.67 | 21.20 | 21.28 | -0.61% | |
| 21.45 | 21.80 | 21.27 | 21.41 | +0.47% | |
| 21.53 | 21.78 | 21.29 | 21.31 | -0.70% | |
| 21.20 | 21.59 | 21.17 | 21.46 | +1.47% | |
| 21.10 | 21.25 | 20.87 | 21.15 | +0.33% | |
| 21.12 | 21.31 | 21.07 | 21.08 | +0.05% | |
| 21.01 | 21.13 | 20.89 | 21.07 | +0.77% | |
| 21.03 | 21.24 | 20.83 | 20.91 | -0.43% | |
| 21.27 | 21.43 | 20.96 | 21.00 | -0.90% | |
| 21.30 | 21.42 | 21.10 | 21.19 | -0.33% | |
| 21.51 | 21.53 | 20.97 | 21.26 | -1.16% | |
| 21.38 | 21.59 | 21.38 | 21.51 | +0.66% | |
| 21.36 | 21.66 | 21.35 | 21.37 | +0.33% | |
| 21.09 | 21.49 | 21.08 | 21.30 | +1.19% | |
| 21.00 | 21.10 | 20.87 | 21.05 | +0.19% | |
| 20.85 | 21.23 | 20.85 | 21.01 | +0.48% | |
| 20.96 | 21.05 | 20.81 | 20.91 | -0.24% | |
| 20.99 | 21.10 | 20.82 | 20.96 | +0.67% | |
| 20.73 | 20.96 | 20.73 | 20.82 | +0.43% | |
| 20.66 | 20.84 | 20.63 | 20.73 | +0.53% | |
| 21.01 | 21.05 | 20.62 | 20.62 | -1.29% | |
| 20.91 | 21.10 | 20.87 | 20.89 | -0.48% | |
| 20.81 | 21.00 | 20.81 | 20.99 | +0.62% | |
| 20.61 | 20.92 | 20.61 | 20.86 | +0.29% | |
| 20.85 | 20.97 | 20.74 | 20.80 | +0.10% | |
| 20.79 | 20.97 | 20.61 | 20.78 | -0.05% | |
| 21.05 | 21.05 | 20.77 | 20.79 | -0.53% | |
| 20.72 | 21.00 | 20.72 | 20.90 | +0.29% | |
| 20.77 | 20.96 | 20.75 | 20.84 | -0.05% | |
| 20.86 | 21.00 | 20.76 | 20.85 | -0.24% | |
| 20.98 | 21.14 | 20.72 | 20.90 | -0.29% | |
| 20.93 | 21.32 | 20.93 | 20.96 | -0.80% | |
| 21.15 | 21.36 | 20.93 | 21.13 | -0.61% | |
| 21.42 | 21.50 | 21.16 | 21.26 | +0.05% | |
| 21.48 | 21.55 | 21.25 | 21.25 | -1.16% | |
| 21.55 | 21.62 | 21.37 | 21.50 | -0.09% | |
| 21.67 | 21.85 | 21.44 | 21.52 | -0.69% | |
| 21.72 | 21.86 | 21.60 | 21.67 | -0.09% | |
| 21.89 | 21.90 | 21.62 | 21.69 | +0.14% | |
| 21.65 | 21.80 | 21.58 | 21.66 | +0.51% | |
| 21.51 | 21.79 | 21.51 | 21.55 | +0.14% | |
| 21.54 | 21.68 | 21.51 | 21.52 | -0.83% | |
| 21.72 | 21.85 | 21.60 | 21.70 | -0.23% | |
| 21.75 | 21.87 | 21.57 | 21.75 | +0.05% | |
| 21.70 | 21.87 | 21.55 | 21.74 | +0.32% | |
| 21.60 | 21.74 | 21.48 | 21.67 | +1.17% | |
| 21.70 | 21.74 | 21.40 | 21.42 | -0.83% | |
| 21.50 | 21.93 | 21.50 | 21.60 | +0.33% | |
| 21.49 | 21.99 | 21.47 | 21.53 | +0.19% | |
| 21.36 | 21.59 | 21.33 | 21.49 | +0.51% | |
| 21.39 | 21.43 | 21.20 | 21.38 | +0.42% | |
| 21.13 | 21.37 | 21.07 | 21.29 | +1.00% | |
| 21.10 | 21.20 | 20.98 | 21.08 | -0.24% | |
| 21.00 | 21.22 | 21.00 | 21.13 | +0.62% | |
| 21.30 | 21.34 | 21.00 | 21.00 | -1.69% | |
| 21.25 | 21.48 | 21.21 | 21.36 | -0.37% | |
| 20.95 | 21.46 | 20.95 | 21.44 | +1.04% | |
| 21.25 | 21.46 | 21.11 | 21.22 | +0.05% | |
| 21.42 | 21.42 | 21.15 | 21.21 | -0.61% | |
| 20.93 | 21.37 | 20.82 | 21.34 | +1.86% | |
| 20.81 | 21.00 | 20.73 | 20.95 | +1.21% | |
| 20.70 | 20.82 | 20.66 | 20.70 | +0.29% | |
| 20.75 | 20.80 | 20.57 | 20.64 | +0.29% | |
| 20.57 | 20.62 | 20.51 | 20.58 | +0.39% | |
| 20.81 | 20.82 | 20.46 | 20.50 | -0.87% | |
| 20.55 | 20.97 | 20.55 | 20.68 | +0.63% | |
| 20.51 | 20.81 | 20.50 | 20.55 | +0.29% | |
| 20.54 | 20.67 | 20.46 | 20.49 | +0.05% | |
| 20.79 | 20.80 | 20.44 | 20.48 | -1.87% | |
| 21.00 | 21.03 | 20.72 | 20.87 | +0.38% | |
| 20.86 | 21.01 | 20.77 | 20.79 | -0.14% | |
| 20.97 | 21.20 | 20.70 | 20.82 | -0.43% | |
| 21.02 | 21.20 | 20.82 | 20.91 | -0.48% | |
| 21.20 | 21.34 | 21.00 | 21.01 | -0.80% | |
| 21.36 | 21.81 | 21.12 | 21.18 | -0.80% | |
| 21.34 | 21.57 | 21.15 | 21.35 | -1.25% | |
| 21.65 | 21.82 | 21.49 | 21.62 | +0.79% | |
| 21.12 | 21.63 | 21.12 | 21.45 | +1.47% | |
| 21.61 | 21.81 | 21.10 | 21.14 | -1.63% | |
| 22.03 | 22.03 | 21.27 | 21.49 | -2.58% | |
| 21.99 | 22.15 | 21.75 | 22.06 | +0.32% | |
| 22.11 | 22.21 | 21.80 | 21.99 | 0.00% | |
| 21.84 | 22.27 | 21.62 | 21.99 | -0.45% | |
| 22.27 | 22.28 | 22.05 | 22.09 | -0.63% | |
| 21.83 | 22.27 | 21.83 | 22.23 | +1.79% | |
| 21.28 | 22.04 | 21.22 | 21.84 | +3.31% | |
| 21.07 | 21.29 | 21.00 | 21.14 | +0.33% | |
| 21.10 | 21.36 | 21.05 | 21.07 | -0.19% | |
| 21.06 | 21.22 | 20.98 | 21.11 | +1.05% | |
| 20.71 | 20.94 | 20.56 | 20.89 | +1.61% | |
| 20.35 | 20.65 | 20.35 | 20.56 | +1.33% | |
| 20.46 | 20.51 | 20.18 | 20.29 | -0.34% | |
| 20.42 | 20.56 | 20.30 | 20.36 | -0.05% | |
| 20.10 | 20.48 | 20.10 | 20.37 | +0.15% | |
| 20.19 | 20.46 | 20.05 | 20.34 | +0.59% | |
| 20.15 | 20.73 | 20.04 | 20.22 | -0.49% | |
| 20.59 | 20.59 | 20.28 | 20.32 | -1.22% | |
| 20.74 | 20.74 | 20.51 | 20.57 | -0.05% | |
| 20.36 | 20.75 | 20.36 | 20.58 | +0.44% | |
| 20.53 | 20.74 | 20.27 | 20.49 | -0.29% | |
| 20.75 | 20.75 | 20.34 | 20.55 | +0.34% | |
| 20.60 | 20.79 | 20.38 | 20.48 | +1.39% | |
| 20.06 | 20.20 | 19.90 | 20.20 | +0.65% | |
| 20.04 | 20.17 | 20.01 | 20.07 | +0.05% | |
| 20.10 | 20.14 | 20.01 | 20.06 | -0.15% | |
| 20.12 | 20.24 | 20.01 | 20.09 | -0.89% | |
| 20.31 | 20.36 | 20.15 | 20.27 | -0.64% | |
| 20.37 | 20.44 | 20.24 | 20.40 | +0.39% | |
| 20.18 | 20.42 | 20.16 | 20.32 | +0.79% | |
| 20.02 | 20.20 | 20.02 | 20.16 | +0.85% | |
| 20.06 | 20.19 | 19.91 | 19.99 | -0.60% | |
| 20.10 | 20.12 | 20.04 | 20.11 | +0.35% | |
| 20.19 | 20.25 | 20.03 | 20.04 | -1.67% | |
| 20.30 | 20.44 | 20.28 | 20.38 | +0.74% | |
| 20.22 | 20.38 | 20.12 | 20.23 | -0.25% | |
| 20.20 | 20.36 | 20.20 | 20.28 | -0.10% | |
| 20.00 | 20.34 | 20.00 | 20.30 | +1.50% | |
| 20.17 | 20.17 | 19.97 | 20.00 | -1.04% | |
| 20.13 | 20.25 | 19.97 | 20.21 | +0.30% | |
| 19.89 | 20.22 | 19.89 | 20.15 | +1.46% | |
| 20.16 | 20.33 | 19.86 | 19.86 | -1.49% | |
| 20.30 | 20.36 | 19.92 | 20.16 | +0.10% | |
| 20.18 | 20.18 | 19.91 | 20.14 | +0.75% | |
| 19.85 | 20.10 | 19.85 | 19.99 | +0.20% | |
| 19.71 | 20.19 | 19.71 | 19.95 | +0.81% | |
| 20.03 | 20.03 | 19.75 | 19.79 | -0.60% | |
| 19.85 | 20.02 | 19.80 | 19.91 | +0.45% | |
| 19.79 | 20.07 | 19.75 | 19.82 | +1.33% | |
| 19.63 | 19.80 | 19.51 | 19.56 | -0.25% | |
| 19.72 | 19.74 | 19.22 | 19.61 | -0.56% | |
| 19.72 | 19.80 | 19.60 | 19.72 | -0.35% | |
| 19.90 | 20.15 | 19.73 | 19.79 | -0.70% | |
| 19.78 | 20.20 | 19.70 | 19.93 | +0.86% | |
| 19.88 | 20.17 | 19.55 | 19.76 | +0.61% | |
| 19.28 | 19.80 | 19.28 | 19.64 | +1.50% | |
| 19.24 | 19.38 | 19.23 | 19.35 | +0.73% | |
| 18.84 | 19.24 | 18.81 | 19.21 | +1.53% | |
| 19.10 | 19.10 | 18.81 | 18.92 | -0.42% | |
| 19.00 | 19.25 | 18.95 | 19.00 | -0.37% | |
| 19.10 | 19.29 | 18.85 | 19.07 | +0.58% | |
| 19.02 | 19.14 | 18.80 | 18.96 | +0.96% | |
| 18.59 | 18.94 | 18.59 | 18.78 | +0.54% | |
| 18.60 | 18.82 | 18.55 | 18.68 | +0.86% | |
| 18.66 | 18.84 | 18.47 | 18.52 | -13.58% | |
| 21.62 | 21.63 | 21.38 | 21.43 | -0.46% | |
| 21.62 | 21.73 | 21.50 | 21.53 | -0.23% | |
| 21.68 | 21.85 | 21.39 | 21.58 | -0.14% | |
| 22.09 | 22.15 | 21.57 | 21.61 | +3.55% | |
| 20.79 | 21.05 | 20.79 | 20.87 | +0.19% | |
| 21.20 | 21.20 | 20.75 | 20.83 | -0.53% | |
| 21.16 | 21.18 | 20.90 | 20.94 | -0.57% | |
| 21.11 | 21.17 | 20.87 | 21.06 | -0.24% | |
| 21.28 | 21.86 | 21.10 | 21.11 | -0.98% | |
| 21.36 | 21.59 | 21.15 | 21.32 | -0.70% | |
| 21.47 | 21.53 | 21.37 | 21.47 | -0.65% | |
| 21.65 | 21.76 | 21.53 | 21.61 | -0.28% | |
| 21.55 | 21.73 | 21.51 | 21.67 | +0.32% | |
| 21.61 | 21.72 | 21.54 | 21.60 | -0.18% | |
| 21.52 | 21.90 | 21.52 | 21.64 | 0.00% | |
| 21.62 | 21.81 | 21.55 | 21.64 | +0.14% | |
| 21.35 | 21.72 | 21.34 | 21.61 | +1.27% | |
| 21.65 | 21.86 | 21.19 | 21.34 | -1.24% | |
| 21.80 | 22.16 | 21.59 | 21.61 | -0.79% | |
| 21.50 | 21.89 | 21.49 | 21.78 | +1.30% | |
| 21.23 | 21.62 | 21.23 | 21.50 | +1.32% | |
| 21.21 | 21.40 | 21.18 | 21.22 | -0.42% | |
| 21.42 | 21.48 | 21.11 | 21.31 | 0.00% | |
| 21.62 | 21.79 | 21.31 | 21.31 | -1.34% | |
| 21.62 | 21.98 | 21.55 | 21.60 | +0.09% | |
| 21.73 | 21.95 | 21.51 | 21.58 | -0.55% | |
| 21.51 | 22.04 | 21.44 | 21.70 | +1.02% | |
| 21.75 | 21.75 | 21.44 | 21.48 | -1.15% | |
| 21.60 | 21.80 | 21.55 | 21.73 | 0.00% | |
| 22.16 | 22.16 | 21.73 | 21.73 | -1.59% | |
| 21.82 | 22.14 | 21.82 | 22.08 | +1.05% | |
| 21.96 | 22.09 | 21.76 | 21.85 | -1.49% | |
| 22.14 | 22.29 | 22.01 | 22.18 | +1.05% | |
| 21.86 | 21.97 | 21.50 | 21.95 | +0.46% | |
| 22.18 | 22.20 | 21.85 | 21.85 | -1.04% | |
| 22.33 | 22.34 | 22.00 | 22.08 | -0.99% | |
| 22.29 | 22.52 | 22.15 | 22.30 | -0.40% | |
| 22.40 | 22.50 | 22.29 | 22.39 | +0.45% | |
| 22.20 | 22.59 | 22.20 | 22.29 | +0.91% | |
| 22.10 | 22.25 | 22.07 | 22.09 | -0.76% | |
| 22.19 | 22.58 | 22.14 | 22.26 | +0.82% | |
| 22.18 | 22.36 | 22.01 | 22.08 | -0.45% | |
| 22.25 | 22.33 | 22.14 | 22.18 | +0.32% | |
| 22.16 | 22.40 | 21.92 | 22.11 | -0.45% | |
| 22.24 | 22.44 | 22.08 | 22.21 | +0.05% | |
| 22.30 | 22.44 | 21.87 | 22.20 | -0.45% | |
| 22.03 | 22.39 | 21.96 | 22.30 | +1.18% | |
| 22.06 | 22.17 | 21.84 | 22.04 | +0.18% | |
| 22.28 | 22.35 | 22.00 | 22.00 | -0.68% | |
| 22.28 | 22.44 | 22.10 | 22.15 | -0.27% | |
| 22.31 | 22.56 | 22.01 | 22.21 | -0.45% | |
| 22.51 | 22.59 | 22.12 | 22.31 | -1.28% | |
| 23.10 | 23.20 | 22.58 | 22.60 | -1.35% | |
| 23.76 | 23.85 | 22.75 | 22.91 | -4.70% | |
| 24.40 | 24.44 | 23.99 | 24.04 | -1.11% | |
| 24.48 | 24.59 | 24.31 | 24.31 | — |
Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the PDX chart for longer ranges.