Daily trading records
PIMCO Dynamic Income Fund Stock Price on August 20, 2026
Direct answer
PIMCO Dynamic Income Fund closed at $14.99 on August 20, 2026.
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Review PIMCO Dynamic Income Fund's price trend and period performance.
The chart connects verified session closes from May 26, 2026 through August 20, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-5.55%
From the August 13, 2026 close of $15.87 to $14.99 on August 20, 2026.
20-session performance
-6.78%
From the July 23, 2026 close of $16.08 to $14.99 on August 20, 2026.
60-session performance
-10.02%
From the May 26, 2026 close of $16.66 to $14.99 on August 20, 2026.
Verified data
- Open
- $15.14
- High
- $15.18
- Low
- $14.95
- Close
- $14.99
- Volume
- 6,047,584
- Prior-close change
- -$0.20 (-1.32%)
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Read the frequently asked questions.
What was PIMCO Dynamic Income Fund's closing price on August 20, 2026?
PIMCO Dynamic Income Fund closed at $14.99 on August 20, 2026.
What were PIMCO Dynamic Income Fund's open, high and low on August 20, 2026?
The open was $15.14, the high was $15.18 and the low was $14.95.
How much did PIMCO Dynamic Income Fund change from the prior close on August 20, 2026?
The change from the prior close was -$0.20 (-1.32%).
What was PIMCO Dynamic Income Fund's volume on August 20, 2026?
Trading volume was 6,047,584 shares.
What is the source for PIMCO Dynamic Income Fund's daily prices?
Daily aggregate prices are provided by Polygon.