Historical Stock Price
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Video: Compound Annual Growth Rate (CAGR) Definition
Date Open High Low Close Volume
10/12/2026 $14.50 $14.57 $14.37 $14.37 5.13M
10/13/2026 $14.18 $14.24 $14.11 $14.12 3.90M
10/14/2026 $14.03 $14.08 $13.94 $13.98 4.49M
10/15/2026 $14.05 $14.41 $14.04 $14.38 5.51M
10/16/2026 $14.37 $14.45 $14.20 $14.26 3.88M
PIMCO Dynamic Income is a closed-end management investment company. The Fund's primary investment objective is to seek current income, and capital appreciation is a secondary objective.
PDI historical stock prices picture
PIMCO Dynamic Income Fund (PDI) has the following price history information. Looking back at PDI historical stock prices for the last five trading days, on October 12, 2026, PDI opened at $14.50, traded as high as $14.57 and as low as $14.37, and closed at $14.37. Trading volume was a total of 5.13M shares. On October 13, 2026, PDI opened at $14.18, traded as high as $14.24 and as low as $14.11, and closed at $14.12. Trading volume was a total of 3.90M shares. On October 14, 2026, PDI opened at $14.03, traded as high as $14.08 and as low as $13.94, and closed at $13.98. Trading volume was a total of 4.49M shares. On October 15, 2026, PDI opened at $14.05, traded as high as $14.41 and as low as $14.04, and closed at $14.38. Trading volume was a total of 5.51M shares. On October 16, 2026, PDI opened at $14.37, traded as high as $14.45 and as low as $14.20, and closed at $14.26. Trading volume was a total of 3.88M shares.

PDI Historical Stock Prices By Date:

PDI historical cagr picture

Below, we examine the compound annual growth rate — CAGR for short — of an investment into PIMCO Dynamic Income Fund shares, starting with a $10,000 purchase of PDI, and working forward through the historical stock price information to today.

Growth of $10,000.00
With Dividends Reinvested

Start date: 10/19/2016
End date: 10/16/2026
Start price/share: $28.70
End price/share: $14.26
Starting shares: 348.43
Ending shares: 1,221.25
Dividends reinvested/share: $29.54
Total return: 74.15%
Average Annual Total Return: 5.71%
Starting investment: $10,000.00
Ending investment: $17,421.87
Years: 10.00
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 10/19/2016
End date: 10/16/2026
Start price/share: $28.70
End price/share: $14.26
Dividends collected/share: $29.54
Total return: 52.61%
Average Annual Total Return: 4.32%
Starting investment: $10,000.00
Ending investment: $15,262.49
Years: 10.00
Date Close
10/12/2026$14.37
10/13/2026$14.12
10/14/2026$13.98
10/15/2026$14.38
10/16/2026$14.26
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