Stock listing
gettex:3VZ PIMCO Dynamic Income Strategy Fund Aktie
German listing (gettex) of PIMCO Dynamic Income Strategy Fund · home listing NYSE:PDX
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Home listing price · NYSE:PDX
$20.95 USD +0.12 (+0.6%)
Close on Nov 2, 2026 · This listing has no price on 6ix; the price shown is the home listing's, NYSE:PDX
- Day range
- $20.90 – $21.10 USDNov 2, 2026
- Volume
- 321,291 sharesNov 2, 2026
- Market cap
- $256.4M USDAt the close on Nov 2, 2026 · price × 12.24M shares outstanding
- 52-week range
- $18.47 – $22.52 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $2.55M USDMedian day 106,300 shares · last 3 months, Aug 3, 2026 – Nov 2, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| NYSE:PDX · Home | $20.95 USD | +0.12 (+0.6%) | 321,291 | $20.99 | $21.10 | $20.90 | $20.83 | Close on Nov 2, 2026 |
| Frankfurt:3VZ | €18.44 EUR | +0.064 (+0.3%) | — | €18.44 | €18.44 | €18.44 | €18.38 | Close on Oct 30, 2026 |
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NYSE:PDX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $20.95 | +0.12 | +0.6% | $20.99 | $21.10 | $20.90 | 321,291 | |
| $20.83 | +0.13 | +0.6% | $20.75 | $20.99 | $20.68 | 110,988 | |
| $20.70 | +0.24 | +1.2% | $20.51 | $20.75 | $20.45 | 218,619 | |
| $20.46 | -0.13 | -0.6% | $20.65 | $20.73 | $20.35 | 55,432 | |
| $20.59 | -0.06 | -0.3% | $20.70 | $20.85 | $20.53 | 108,212 | |
| $20.65 | +0.31 | +1.5% | $20.40 | $20.75 | $20.36 | 76,932 | |
| $20.34 | +0.25 | +1.2% | $20.15 | $20.51 | $20.15 | 60,100 | |
| $20.09 | -0.21 | -1.0% | $20.26 | $20.43 | $20.03 | 61,600 | |
| $20.30 | -0.10 | -0.5% | $20.43 | $20.59 | $20.27 | 79,400 | |
| $20.40 | +0.14 | +0.7% | $20.28 | $20.51 | $20.21 | 84,500 | |
| $20.26 | +0.24 | +1.2% | $20.26 | $20.33 | $20.11 | 106,800 | |
| $20.02 | -0.15 | -0.7% | $20.15 | $20.23 | $20.01 | 106,800 | |
| $20.17 | +0.28 | +1.4% | $19.89 | $20.18 | $19.81 | 180,600 | |
| $19.89 | -0.60 | -2.9% | $20.39 | $20.40 | $19.89 | 133,500 | |
| $20.49 | -0.02 | -0.1% | $20.40 | $20.54 | $20.36 | 56,100 | |
| $20.51 | -0.32 | -1.5% | $20.80 | $20.80 | $20.51 | 241,300 | |
| $20.83 | +0.07 | +0.3% | $20.67 | $20.86 | $20.65 | 128,500 | |
| $20.76 | +0.13 | +0.6% | $20.78 | $20.80 | $20.51 | 62,300 | |
| $20.63 | -0.21 | -1.0% | $20.80 | $20.82 | $20.53 | 91,900 | |
| $20.84 | +0.18 | +0.9% | $20.68 | $20.90 | $20.60 | 72,800 | |
| $20.66 | -0.10 | -0.5% | $20.78 | $20.90 | $20.61 | 108,700 | |
| $20.76 | +0.26 | +1.3% | $20.86 | $20.90 | $20.69 | 142,800 | |
| $20.50 | +0.20 | +1.0% | $20.49 | $20.62 | $20.21 | 158,100 | |
| $20.30 | +0.11 | +0.5% | $20.20 | $20.50 | $20.10 | 96,200 | |
| $20.19 | -0.07 | -0.3% | $20.32 | $20.40 | $20.15 | 65,300 | |
| $20.26 | -0.14 | -0.7% | $20.33 | $20.40 | $20.20 | 106,300 | |
| $20.40 | +0.26 | +1.3% | $20.25 | $20.72 | $20.20 | 139,900 | |
| $20.14 | -0.07 | -0.3% | $20.07 | $20.34 | $20.06 | 133,700 | |
| $20.21 | -0.19 | -0.9% | $20.32 | $20.41 | $20.11 | 140,900 | |
| $20.40 | -0.12 | -0.6% | $20.55 | $20.59 | $20.29 | 136,700 | |
| $20.52 | -0.17 | -0.8% | $20.54 | $20.66 | $20.32 | 169,500 | |
| $20.69 | -0.11 | -0.5% | $20.87 | $20.90 | $20.55 | 121,400 | |
| $20.80 | +0.14 | +0.7% | $20.66 | $21.06 | $20.49 | 168,200 | |
| $20.66 | -0.25 | -1.2% | $20.86 | $21.25 | $20.65 | 174,500 | |
| $20.91 | -0.22 | -1.0% | $21.13 | $21.44 | $20.87 | 204,500 | |
| $21.13 | -0.50 | -2.3% | $21.63 | $21.65 | $21.02 | 131,500 | |
| $21.63 | -0.18 | -0.8% | $21.69 | $21.74 | $21.48 | 71,300 | |
| $21.81 | -0.04 | -0.2% | $21.95 | $21.96 | $21.80 | 49,100 | |
| $21.85 | -0.08 | -0.4% | $22.00 | $22.00 | $21.85 | 71,800 | |
| $21.93 | +0.04 | +0.2% | $21.97 | $21.97 | $21.87 | 85,400 | |
| $21.89 | -0.11 | -0.5% | $22.01 | $22.05 | $21.85 | 77,900 | |
| $22.00 | +0.05 | +0.2% | $22.05 | $22.10 | $21.90 | 93,100 | |
| $21.95 | +0.11 | +0.5% | $21.80 | $21.99 | $21.80 | 76,100 | |
| $21.84 | +0.02 | +0.1% | $21.94 | $21.94 | $21.79 | 85,900 | |
| $21.82 | +0.16 | +0.7% | $21.79 | $21.88 | $21.69 | 118,400 | |
| $21.66 | +0.07 | +0.3% | $21.61 | $21.78 | $21.56 | 84,800 | |
| $21.59 | -0.05 | -0.2% | $21.56 | $21.67 | $21.48 | 67,200 | |
| $21.64 | -0.03 | -0.1% | $21.70 | $21.77 | $21.60 | 99,500 | |
| $21.67 | +0.03 | +0.1% | $21.64 | $21.74 | $21.62 | 53,300 | |
| $21.64 | -0.05 | -0.2% | $21.73 | $21.80 | $21.62 | 77,500 | |
| $21.69 | -0.06 | -0.3% | $21.94 | $21.94 | $21.62 | 68,700 | |
| $21.75 | -0.08 | -0.4% | $21.87 | $21.95 | $21.72 | 84,000 | |
| $21.83 | +0.10 | +0.5% | $21.73 | $21.85 | $21.73 | 99,600 | |
| $21.73 | -0.05 | -0.2% | $21.82 | $21.94 | $21.72 | 107,600 | |
| $21.78 | -0.11 | -0.5% | $21.95 | $21.99 | $21.72 | 102,900 | |
| $21.89 | +0.14 | +0.6% | $21.74 | $21.93 | $21.74 | 117,700 | |
| $21.75 | +0.10 | +0.5% | $21.57 | $21.75 | $21.57 | 159,700 | |
| $21.65 | +0.15 | +0.7% | $21.50 | $21.78 | $21.50 | 224,000 | |
| $21.50 | +0.01 | 0.0% | $21.55 | $21.63 | $21.43 | 312,100 | |
| $21.49 | -0.10 | -0.5% | $21.74 | $21.75 | $21.43 | 408,000 | |
| $21.59 | -0.01 | 0.0% | $21.64 | $21.85 | $21.53 | 147,300 | |
| $21.60 | +0.15 | +0.7% | $21.55 | $21.70 | $21.51 | 71,200 | |
| $21.45 | -0.15 | -0.7% | $21.57 | $21.75 | $21.43 | 56,200 | |
| $21.60 | +0.23 | +1.1% | $21.37 | $21.70 | $21.32 | 191,900 | |
| $21.37 | +0.01 | 0.0% | $21.49 | $21.49 | $21.20 | 70,900 |
- Ticker
- gettex:3VZ
- Asset type
- Fund
- Exchange
- gettex
- Currency
- EUR
PIMCO Dynamic Income Strategy Fund on 6ix
- What it is
- Closed-end fund
Where PIMCO Dynamic Income Strategy Fund is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| NYSE:PDX · Home listing | NYSE | United States | USD |
| Frankfurt:3VZ | Frankfurt | Germany | EUR |
| gettex:3VZ · This page | gettex | Germany | EUR |
| LS Exchange:A2PXGL | LS Exchange | Germany | EUR |
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