PIMCO Dynamic Income Fund
PDINYSEFinancial Services● Active
$16.70
$-0.09(-0.54%)
Market Cap$7.7B
P/E Ratio—
52W High$20.17
52W Low$16.47
PIMCO Dynamic Income Fund（PDI）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
pdi · 日线历史（复权）· FMP · 截至 2026年6月8日
5-Year High5Y
$29.47
Jun 10, 2021
-43.3% from here
5-Year Low5Y
$15.45
Oct 25, 2023
+8.1% from low
IPO Priceadj.
$25.00
May 25, 2012
-33.2% since IPO
1 Year Ago
$18.97
Jun 9, 2025
-12.0% in 1Y
5 Years Ago
$29.48
Jun 9, 2021
-43.4% in 5Y
10 Years Ago
$27.26
Jun 9, 2016
-38.7% in 10Y
Historical Price Data · PDI
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 8, 2026 | $16.80 | $16.84 | $16.70 | $16.70 | $16.70 | 2.3M | -0.60% |
| Jun 5, 2026 | $16.79 | $16.85 | $16.76 | $16.79 | $16.79 | 2.6M | +0.00% |
| Jun 4, 2026 | $16.73 | $16.85 | $16.71 | $16.82 | $16.82 | 2.5M | +0.54% |
| Jun 3, 2026 | $16.70 | $16.79 | $16.63 | $16.73 | $16.73 | 3.0M | +0.18% |
| Jun 2, 2026 | $16.70 | $16.73 | $16.64 | $16.72 | $16.72 | 2.6M | +0.12% |
| Jun 1, 2026 | $16.77 | $16.84 | $16.62 | $16.65 | $16.65 | 4.3M | -0.72% |
| May 29, 2026 | $16.71 | $16.81 | $16.71 | $16.77 | $16.77 | 2.1M | +0.36% |
| May 28, 2026 | $16.67 | $16.75 | $16.65 | $16.74 | $16.74 | 2.3M | +0.42% |
| May 27, 2026 | $16.66 | $16.70 | $16.64 | $16.65 | $16.65 | 2.4M | -0.06% |
| May 26, 2026 | $16.66 | $16.76 | $16.62 | $16.66 | $16.66 | 2.7M | +0.00% |
| May 22, 2026 | $16.72 | $16.77 | $16.61 | $16.61 | $16.61 | 1.9M | -0.66% |
| May 21, 2026 | $16.71 | $16.76 | $16.65 | $16.69 | $16.69 | 2.1M | -0.12% |
| May 20, 2026 | $16.50 | $16.74 | $16.50 | $16.71 | $16.71 | 2.8M | +1.27% |
| May 19, 2026 | $16.55 | $16.67 | $16.47 | $16.47 | $16.47 | 3.6M | -0.48% |
| May 18, 2026 | $16.85 | $16.86 | $16.63 | $16.64 | $16.64 | 3.4M | -1.25% |
| May 15, 2026 | $16.75 | $16.94 | $16.67 | $16.86 | $16.86 | 2.9M | +0.66% |
| May 14, 2026 | $17.10 | $17.13 | $16.85 | $16.88 | $16.88 | 4.8M | -1.29% |
| May 13, 2026 | $17.16 | $17.23 | $17.07 | $17.12 | $17.12 | 3.2M | -0.23% |
| May 12, 2026 | $17.40 | $17.41 | $17.22 | $17.23 | $17.23 | 2.8M | -0.98% |
| May 11, 2026 | $17.47 | $17.48 | $17.38 | $17.44 | $17.44 | 2.8M | -0.17% |
Showing 1–20 of 1,254 records
Annual Stock Price Performance · PDI
Jan 1 → Dec 31 · 6 years2026-6.3%$17.82 → $16.70
-6.3%
2025-4.2%$18.48 → $17.71
-4.2%
2024+2.3%$17.93 → $18.34
+2.3%
2023-3.9%$18.67 → $17.95
-3.9%
2022-29.4%$26.18 → $18.48
-29.4%
2021-11.4%$29.26 → $25.91
-11.4%
Best Year2024 · +2.3%
Worst Year2022 · -29.4%
Positive Years1 / 6
Avg Annual Return-8.8%
6Y Total Return-42.9%
6Y CAGR~-8.9% / yr
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If you invested $1,000 in PDI 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$613
Total Return-38.7%
CAGR~-4.8% / yr
Profit$-387
Based on Jun 9, 2016 · $27.26Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
PIMCO Dynamic Income Fund（PDI）所属板块为 Financial Services，主要交易场所为 NYSE。本页行情快照中的最近价为 $16.70。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
PDI 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
PDI 历史股价FMP 日线复权 OHLCV