PIMCO Dynamic Income Historical Data - PDI

Company Name	Stock Ticker Symbol	Market	Type
PIMCO Dynamic Income Fund	PDI	NYSE	Common Stock

	Price Change	Change Percent	Stock Price	Last Traded
	0.00	0.0%	17.80	04:00:12

Open Price	Low Price	High Price	Close Price	Prev Close
				17.80

PDI Historical Summary

Period	Open	High	Low	VWAP	Avg. Daily Vol	Change	%
1 Week	17.59	17.83	17.53	17.69	936,950	0.21	1.19%
1 Month	17.56	17.90	16.75	17.52	1,405,306	0.24	1.37%
3 Months	17.76	17.90	15.45	16.98	1,417,507	0.04	0.23%
6 Months	18.30	19.83	15.45	17.81	1,306,135	-0.50	-2.73%
1 Year	19.95	21.15	15.45	18.44	1,263,972	-2.15	-10.78%
3 Years	26.77	29.75	15.45	21.16	844,751	-8.97	-33.51%
5 Years	31.75	33.90	15.45	22.33	620,683	-13.95	-43.94%

Date	Close	Change	Change (%)	Open	High	Low	Volume
Nov 30 2023	17.80	0.06	0.34%	17.75	17.80	17.72	1,029,366
Nov 29 2023	17.74	0.12	0.68%	17.65	17.83	17.6496	1,260,556
Nov 28 2023	17.62	0.00	0.0%	17.65	17.655	17.53	1,095,591
Nov 27 2023	17.62	0.02	0.11%	17.60	17.64	17.5601	908,529
Nov 24 2023	17.60	0.00	0.0%	17.59	17.62	17.58	390,708
Nov 22 2023	17.60	0.02	0.11%	17.63	17.65	17.55	1,086,390
Nov 21 2023	17.58	0.00	0.0%	17.60	17.61	17.56	737,739
Nov 20 2023	17.58	0.02	0.11%	17.60	17.62	17.52	1,119,012
Nov 17 2023	17.56	0.07	0.4%	17.59	17.68	17.51	1,310,016
Nov 16 2023	17.49	0.34	1.98%	17.20	17.49	17.15	1,863,725
Nov 15 2023	17.15	0.02	0.12%	17.20	17.25	17.08	1,240,448
Nov 14 2023	17.13	0.36	2.15%	17.18	17.35	17.06	2,038,415
Nov 13 2023	16.77	-0.36	-2.1%	17.07	17.085	16.75	1,488,010
Nov 10 2023	17.13	-0.44	-2.5%	17.40	17.41	17.07	1,600,786
Nov 09 2023	17.57	-0.29	-1.62%	17.88	17.88	17.57	1,428,578
Nov 08 2023	17.86	0.03	0.17%	17.85	17.89	17.78	1,569,632
Nov 07 2023	17.83	0.03	0.17%	17.90	17.90	17.709	1,533,304
Nov 06 2023	17.80	0.21	1.19%	17.72	17.83	17.645	2,748,121
Nov 03 2023	17.59	0.19	1.09%	17.56	17.65	17.48	2,251,894
Nov 02 2023	17.40	0.54	3.2%	17.28	17.43	17.14	2,695,316
Nov 01 2023	16.86	0.52	3.18%	16.51	16.87	16.44	1,930,303