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Pimco Dynamic I (PDI.US) Share Price

Price $19.84 on 19-09-2025 at 21:20:03
Change $0.09 0.46%
Buy $19.85
Sell $19.83
Last Trade: Buy 6.00 at $19.85
Day's Volume: 65,977
Last Close: $19.83
Open: $19.86
ISIN: US72201Y1010
Day's Range $19.815 - $19.90
52wk Range: $18.17 - $20.165
Market Capitalisation: $7.44b
VWAP: $19.84001
Shares in Issue: 378.52m

Pimco Dynamic I (PDI.US) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 6 $19.85 Ordinary
16:22:31 - 19-Sep-25
Buy* 6 $19.85 Ordinary
16:22:31 - 19-Sep-25
Buy* 10 $19.85 Ordinary
16:22:31 - 19-Sep-25
Sell* 82 $19.84 Automatic Execution
15:52:10 - 19-Sep-25
Sell* 18 $19.84 Automatic Execution
15:52:10 - 19-Sep-25
Sell* 72 $19.84 Automatic Execution
15:52:10 - 19-Sep-25
Sell* 300 $19.84 Automatic Execution
15:52:10 - 19-Sep-25
Sell* 1,100 $19.84 Automatic Execution
15:52:10 - 19-Sep-25
Unknown* 71 $19.84 Automatic Execution
15:52:10 - 19-Sep-25
Unknown* 29 $19.84 Automatic Execution
15:52:10 - 19-Sep-25
See more Pimco Dynamic I trades

Pimco Dynamic I (PDI.US) Share Price History

Time period:
to
Date Open High Low Close Volume
19th Sep 2025 (Fri) 19.86 19.90 19.815 19.83 65,977
18th Sep 2025 (Thu) 19.67 19.785 19.66 19.76 104,124
17th Sep 2025 (Wed) 19.66 19.74 19.59 19.65 58,285
16th Sep 2025 (Tue) 19.85 19.86 19.67 19.70 198,406
15th Sep 2025 (Mon) 19.90 19.90 19.84 19.85 47,489
12th Sep 2025 (Fri) 19.79 19.89 19.75 19.85 236,208
11th Sep 2025 (Thu) 20.02 20.07 19.95 19.98 84,626
10th Sep 2025 (Wed) 20.11 20.11 19.97 20.02 161,155
9th Sep 2025 (Tue) 20.12 20.13 20.035 20.07 98,316
8th Sep 2025 (Mon) 20.11 20.165 20.055 20.07 167,164
5th Sep 2025 (Fri) 20.00 20.045 19.975 20.03 133,564
4th Sep 2025 (Thu) 19.90 19.98 19.85 19.97 119,980
3rd Sep 2025 (Wed) 19.73 19.87 19.73 19.88 104,236
2nd Sep 2025 (Tue) 19.52 19.665 19.44 19.68 154,329
1st Sep 2025 (Mon) 19.48 19.645 19.475 19.65 136,840
29th Aug 2025 (Fri) 19.48 19.645 19.475 19.65 136,840
28th Aug 2025 (Thu) 19.445 19.47 19.44 19.48 53,470
27th Aug 2025 (Wed) 19.475 19.485 19.44 19.44 87,026
26th Aug 2025 (Tue) 19.38 19.44 19.375 19.45 89,779
25th Aug 2025 (Mon) 19.37 19.38 19.315 19.34 98,752
22nd Aug 2025 (Fri) 19.32 19.39 19.295 19.32 135,827
21st Aug 2025 (Thu) 19.24 19.285 19.24 19.29 85,543
See more Pimco Dynamic I price history
FTSE 100 Latest
Value9,216.67
Change-11.44

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