Daily trading records
PIMCO Dynamic Income Strategy Fund Stock Price on July 1, 2026
Direct answer
PIMCO Dynamic Income Strategy Fund closed at $20.96 on July 1, 2026.
The open was $20.99, the high was $21.10 and the low was $20.8206.
Volume was 102,078. The change from the prior close was +$0.14 (+0.67%).
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Review PIMCO Dynamic Income Strategy Fund's price trend and period performance.
The chart connects verified session closes from April 6, 2026 through July 1, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-0.14%
From the June 24, 2026 close of $20.99 to $20.96 on July 1, 2026.
20-session performance
-3.28%
From the June 2, 2026 close of $21.67 to $20.96 on July 1, 2026.
60-session performance
-2.28%
From the April 6, 2026 close of $21.45 to $20.96 on July 1, 2026.
Verified data
- Open
- $20.99
- High
- $21.10
- Low
- $20.8206
- Close
- $20.96
- Volume
- 102,078
- Prior-close change
- +$0.14 (+0.67%)
Explore related company data
View all available daily prices for PIMCO Dynamic Income Strategy Fund.View the previous trading day on June 30, 2026.View the next trading day on July 2, 2026.Return to the PIMCO Dynamic Income Strategy Fund company profile.Review PIMCO Dynamic Income Strategy Fund valuation and profitability metrics.
Read the frequently asked questions.
What was PIMCO Dynamic Income Strategy Fund's closing price on July 1, 2026?
PIMCO Dynamic Income Strategy Fund closed at $20.96 on July 1, 2026.
What were PIMCO Dynamic Income Strategy Fund's open, high and low on July 1, 2026?
The open was $20.99, the high was $21.10 and the low was $20.8206.
How much did PIMCO Dynamic Income Strategy Fund change from the prior close on July 1, 2026?
The change from the prior close was +$0.14 (+0.67%).
What was PIMCO Dynamic Income Strategy Fund's volume on July 1, 2026?
Trading volume was 102,078 shares.
What is the source for PIMCO Dynamic Income Strategy Fund's daily prices?
Daily aggregate prices are provided by Polygon.