Daily trading records
PIMCO Dynamic Income Strategy Fund Stock Price on July 28, 2026
Direct answer
PIMCO Dynamic Income Strategy Fund closed at $21.01 on July 28, 2026.
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Review PIMCO Dynamic Income Strategy Fund's price trend and period performance.
The chart connects verified session closes from April 30, 2026 through July 28, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-0.66%
From the July 21, 2026 close of $21.15 to $21.01 on July 28, 2026.
20-session performance
+1.35%
From the June 29, 2026 close of $20.73 to $21.01 on July 28, 2026.
60-session performance
-1.55%
From the April 30, 2026 close of $21.34 to $21.01 on July 28, 2026.
Verified data
- Open
- $21.49
- High
- $21.49
- Low
- $20.88
- Close
- $21.01
- Volume
- 116,089
- Prior-close change
- -$0.27 (-1.27%)
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Read the frequently asked questions.
What was PIMCO Dynamic Income Strategy Fund's closing price on July 28, 2026?
PIMCO Dynamic Income Strategy Fund closed at $21.01 on July 28, 2026.
What were PIMCO Dynamic Income Strategy Fund's open, high and low on July 28, 2026?
The open was $21.49, the high was $21.49 and the low was $20.88.
How much did PIMCO Dynamic Income Strategy Fund change from the prior close on July 28, 2026?
The change from the prior close was -$0.27 (-1.27%).
What was PIMCO Dynamic Income Strategy Fund's volume on July 28, 2026?
Trading volume was 116,089 shares.
What is the source for PIMCO Dynamic Income Strategy Fund's daily prices?
Daily aggregate prices are provided by Polygon.