Stock listing
LS Exchange:A1T7JA PIMCO Dynamic Income Fund Aktie
German listing (LS Exchange) of PIMCO Dynamic Income Fund · home listing NYSE:PDI
Follow PIMCO Dynamic Income Fund into a list and get an email when it puts out news.
Home listing price · NYSE:PDI
$14.45 USD +0.14 (+1.0%)
Close on Nov 2, 2026 · This listing has no price on 6ix; the price shown is the home listing's, NYSE:PDI
- Day range
- $14.37 – $14.62 USDNov 2, 2026
- Volume
- 3.82M sharesNov 2, 2026
- Market cap
- $1.70B USDAt the close on Nov 2, 2026 · price × 117.5M shares outstanding
- 52-week range
- $13.73 – $19.00 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $57.50M USDMedian day 3.61M 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:PDI · Home | $14.45 USD | +0.14 (+1.0%) | 3,820,628 | $14.45 | $14.62 | $14.37 | $14.31 | Close on Nov 2, 2026 |
| NASDAQ:XPDIX | $14.60 USD | -0.14 (-0.9%) | — | $14.60 | $14.60 | $14.60 | $14.74 | Close on Oct 27, 2026 |
| Frankfurt:1KF | €12.70 EUR | 0.00 (0.0%) | — | €12.70 | €12.70 | €12.70 | €12.70 | Close on Oct 30, 2026 |
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NYSE:PDI · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $14.45 | +0.14 | +1.0% | $14.45 | $14.62 | $14.37 | 3,820,628 | |
| $14.31 | -0.02 | -0.1% | $14.29 | $14.35 | $14.18 | 3,434,601 | |
| $14.33 | +0.23 | +1.6% | $14.17 | $14.33 | $14.13 | 2,413,165 | |
| $14.10 | +0.03 | +0.2% | $14.14 | $14.18 | $14.06 | 1,887,582 | |
| $14.07 | -0.06 | -0.4% | $14.06 | $14.11 | $13.97 | 2,480,022 | |
| $14.13 | -0.18 | -1.3% | $14.26 | $14.28 | $14.09 | 2,334,032 | |
| $14.31 | +0.01 | +0.1% | $14.30 | $14.42 | $14.26 | 2,062,800 | |
| $14.30 | +0.17 | +1.2% | $14.12 | $14.30 | $14.08 | 3,212,200 | |
| $14.13 | -0.01 | -0.1% | $14.20 | $14.23 | $14.08 | 2,371,600 | |
| $14.14 | +0.01 | +0.1% | $14.13 | $14.26 | $14.05 | 3,185,900 | |
| $14.13 | -0.13 | -0.9% | $14.30 | $14.33 | $14.06 | 2,973,500 | |
| $14.26 | -0.12 | -0.8% | $14.37 | $14.45 | $14.20 | 3,880,600 | |
| $14.38 | +0.40 | +2.9% | $14.05 | $14.41 | $14.04 | 5,507,100 | |
| $13.98 | -0.14 | -1.0% | $14.03 | $14.08 | $13.94 | 4,489,900 | |
| $14.12 | -0.25 | -1.7% | $14.18 | $14.24 | $14.11 | 3,899,300 | |
| $14.37 | +0.01 | +0.1% | $14.50 | $14.57 | $14.37 | 5,129,900 | |
| $14.36 | +0.03 | +0.2% | $14.36 | $14.46 | $14.31 | 3,609,500 | |
| $14.33 | +0.03 | +0.2% | $14.33 | $14.42 | $14.22 | 2,683,100 | |
| $14.30 | -0.10 | -0.7% | $14.24 | $14.35 | $14.22 | 2,977,600 | |
| $14.40 | +0.20 | +1.4% | $14.24 | $14.40 | $14.13 | 4,573,500 | |
| $14.20 | -0.20 | -1.4% | $14.37 | $14.39 | $14.16 | 4,471,500 | |
| $14.40 | +0.25 | +1.8% | $14.36 | $14.54 | $14.34 | 6,523,500 | |
| $14.15 | +0.12 | +0.9% | $14.09 | $14.21 | $14.01 | 4,723,400 | |
| $14.03 | -0.02 | -0.1% | $14.11 | $14.25 | $14.00 | 3,889,000 | |
| $14.05 | +0.15 | +1.1% | $13.97 | $14.16 | $13.92 | 3,423,100 | |
| $13.90 | -0.10 | -0.7% | $13.90 | $13.95 | $13.83 | 3,267,600 | |
| $14.00 | +0.14 | +1.0% | $13.89 | $14.06 | $13.87 | 3,845,900 | |
| $13.86 | 0.00 | 0.0% | $13.79 | $13.95 | $13.73 | 5,580,600 | |
| $13.86 | -0.18 | -1.3% | $13.96 | $14.07 | $13.73 | 6,891,200 | |
| $14.04 | -0.17 | -1.2% | $14.20 | $14.24 | $13.96 | 6,884,000 | |
| $14.21 | -0.20 | -1.4% | $14.42 | $14.45 | $14.20 | 4,583,300 | |
| $14.41 | -0.21 | -1.4% | $14.60 | $14.62 | $14.29 | 2,903,000 | |
| $14.62 | +0.30 | +2.1% | $14.41 | $14.73 | $14.38 | 3,926,700 | |
| $14.32 | +0.07 | +0.5% | $14.32 | $14.41 | $14.22 | 5,710,400 | |
| $14.25 | -0.18 | -1.2% | $14.18 | $14.32 | $14.16 | 6,808,900 | |
| $14.43 | -0.33 | -2.2% | $14.44 | $14.53 | $14.40 | 7,045,400 | |
| $14.76 | -0.30 | -2.0% | $14.85 | $14.88 | $14.69 | 5,467,300 | |
| $15.06 | -0.21 | -1.4% | $15.20 | $15.22 | $15.01 | 3,794,500 | |
| $15.27 | +0.08 | +0.5% | $15.21 | $15.31 | $15.20 | 2,887,700 | |
| $15.19 | -0.14 | -0.9% | $15.28 | $15.38 | $15.18 | 2,902,400 | |
| $15.33 | +0.04 | +0.3% | $15.27 | $15.33 | $15.23 | 2,437,500 | |
| $15.29 | -0.04 | -0.3% | $15.36 | $15.41 | $15.26 | 2,306,300 | |
| $15.33 | +0.18 | +1.2% | $15.25 | $15.46 | $15.17 | 4,435,900 | |
| $15.15 | -0.04 | -0.3% | $15.17 | $15.40 | $15.15 | 3,928,800 | |
| $15.19 | -0.14 | -0.9% | $15.27 | $15.33 | $15.08 | 3,796,600 | |
| $15.33 | -0.15 | -1.0% | $15.48 | $15.53 | $15.32 | 1,974,200 | |
| $15.48 | +0.07 | +0.5% | $15.43 | $15.57 | $15.40 | 2,019,200 | |
| $15.41 | -0.05 | -0.3% | $15.46 | $15.51 | $15.38 | 1,948,200 | |
| $15.46 | +0.13 | +0.8% | $15.40 | $15.49 | $15.37 | 2,360,300 | |
| $15.33 | +0.21 | +1.4% | $15.10 | $15.40 | $15.10 | 3,580,400 | |
| $15.12 | +0.13 | +0.9% | $15.00 | $15.14 | $14.88 | 5,576,300 | |
| $14.99 | -0.20 | -1.3% | $15.14 | $15.18 | $14.95 | 6,047,600 | |
| $15.19 | +0.05 | +0.3% | $15.22 | $15.34 | $15.11 | 6,032,000 | |
| $15.14 | -0.29 | -1.9% | $15.27 | $15.34 | $15.04 | 8,815,800 | |
| $15.43 | -0.32 | -2.0% | $15.69 | $15.69 | $15.40 | 8,585,100 | |
| $15.75 | -0.12 | -0.8% | $15.87 | $15.88 | $15.74 | 3,804,400 | |
| $15.87 | -0.20 | -1.2% | $15.84 | $15.93 | $15.84 | 2,748,300 | |
| $16.07 | -0.07 | -0.4% | $16.15 | $16.18 | $16.04 | 2,654,200 | |
| $16.14 | -0.01 | -0.1% | $16.20 | $16.22 | $16.12 | 2,258,700 | |
| $16.15 | +0.07 | +0.4% | $16.10 | $16.17 | $16.07 | 2,593,000 | |
| $16.08 | +0.02 | +0.1% | $16.09 | $16.14 | $16.07 | 2,255,100 | |
| $16.06 | +0.04 | +0.2% | $16.03 | $16.10 | $16.02 | 1,765,100 | |
| $16.02 | -0.13 | -0.8% | $16.15 | $16.17 | $16.01 | 2,230,500 | |
| $16.15 | +0.23 | +1.4% | $16.00 | $16.19 | $15.98 | 3,348,200 | |
| $15.92 | -0.08 | -0.5% | $15.99 | $16.05 | $15.87 | 4,035,900 |
- Ticker
- LS Exchange:A1T7JA
- Asset type
- Fund
- Exchange
- LS Exchange
- Currency
- EUR
What changed lately
Latest news release · Nov 2, 2026
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
Latest news
PIMCO Dynamic Income Fund on 6ix
- What it is
- Closed-end fund
- News releases
- 1 in the last 12 months · 1 in all · newest Nov 2, 2026 · oldest 2026
Where PIMCO Dynamic Income Fund is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| NYSE:PDI · Home listing | NYSE | United States | USD |
| NASDAQ:XPDIX | NASDAQ | United States | USD |
| Frankfurt:1KF | Frankfurt | Germany | EUR |
| gettex:1KF | gettex | Germany | EUR |
| Lang & Schwarz:A1T7JA | Lang & Schwarz | Germany | EUR |
| LS Exchange:A1T7JA · This page | LS Exchange | Germany | EUR |
Log in to ask 6ix AI your own questions about PIMCO Dynamic Income Fund.