Daily trading records
PIMCO Dynamic Income Fund Stock Price on July 23, 2026
Direct answer
PIMCO Dynamic Income Fund closed at $16.08 on July 23, 2026.
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Review PIMCO Dynamic Income Fund's price trend and period performance.
The chart connects verified session closes from April 27, 2026 through July 23, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-2.19%
From the July 16, 2026 close of $16.44 to $16.08 on July 23, 2026.
20-session performance
-1.95%
From the June 24, 2026 close of $16.40 to $16.08 on July 23, 2026.
60-session performance
-7.96%
From the April 27, 2026 close of $17.47 to $16.08 on July 23, 2026.
Verified data
- Open
- $16.18
- High
- $16.2166
- Low
- $16.00
- Close
- $16.08
- Volume
- 3,678,931
- Prior-close change
- -$0.15 (-0.92%)
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Read the frequently asked questions.
What was PIMCO Dynamic Income Fund's closing price on July 23, 2026?
PIMCO Dynamic Income Fund closed at $16.08 on July 23, 2026.
What were PIMCO Dynamic Income Fund's open, high and low on July 23, 2026?
The open was $16.18, the high was $16.2166 and the low was $16.00.
How much did PIMCO Dynamic Income Fund change from the prior close on July 23, 2026?
The change from the prior close was -$0.15 (-0.92%).
What was PIMCO Dynamic Income Fund's volume on July 23, 2026?
Trading volume was 3,678,931 shares.
What is the source for PIMCO Dynamic Income Fund's daily prices?
Daily aggregate prices are provided by Polygon.