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Pimco Dynamic I (PDX.US) Share Price

Price $21.51 on 11-12-2025 at 20:52:06
Change $-0.10 -0.46%
Buy $21.52
Sell $21.41
Last Trade: Buy 18.00 at $21.51
Day's Volume: 3,824
Last Close: $21.61
Open: $21.48
ISIN: US69346N1072
Day's Range $21.39 - $21.52
52wk Range: $20.98 - $25.44
Market Capitalisation: $968.80m
VWAP: $21.47083
Shares in Issue: 44.71m

Pimco Dynamic I (PDX.US) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 18 $21.51 Automatic Execution
15:47:58 - 11-Dec-25
Buy* 20 $21.51 Automatic Execution
15:47:58 - 11-Dec-25
Sell* 36 $21.51 Automatic Execution
15:29:50 - 11-Dec-25
Buy* 100 $21.48 Automatic Execution
14:59:45 - 11-Dec-25
Buy* 120 $21.48 Automatic Execution
14:59:45 - 11-Dec-25
Buy* 100 $21.49 Automatic Execution
14:59:42 - 11-Dec-25
Buy* 100 $21.495 Automatic Execution
14:59:42 - 11-Dec-25
Sell* 263 $21.50 Automatic Execution
14:59:42 - 11-Dec-25
Sell* 37 $21.50 Automatic Execution
14:59:42 - 11-Dec-25
Sell* 200 $21.505 Automatic Execution
14:59:36 - 11-Dec-25
See more Pimco Dynamic I trades

Pimco Dynamic I (PDX.US) Share Price History

Time period:
to
Date Open High Low Close Volume
11th Dec 2025 (Thu) 21.48 21.52 21.39 21.61 3,824
10th Dec 2025 (Wed) 21.75 21.76 21.56 21.61 5,541
9th Dec 2025 (Tue) 21.575 21.71 21.575 21.67 8,664
8th Dec 2025 (Mon) 21.64 21.68 21.58 21.60 4,010
5th Dec 2025 (Fri) 21.80 21.80 21.61 21.64 4,709
4th Dec 2025 (Thu) 21.625 21.81 21.62 21.64 7,750
3rd Dec 2025 (Wed) 21.40 21.71 21.38 21.61 6,786
2nd Dec 2025 (Tue) 21.64 21.70 21.19 21.34 9,942
1st Dec 2025 (Mon) 21.76 21.97 21.72 21.608 4,289
28th Nov 2025 (Fri) 21.49 21.86 21.49 21.78 1,161
27th Nov 2025 (Thu) 21.355 21.60 21.33 21.50 3,109
26th Nov 2025 (Wed) 21.355 21.60 21.33 21.50 3,582
25th Nov 2025 (Tue) 21.30 21.32 21.18 21.22 8,447
24th Nov 2025 (Mon) 21.23 21.30 21.15 21.31 8,366
21st Nov 2025 (Fri) 21.45 21.77 21.41 21.31 555
20th Nov 2025 (Thu) 21.71 21.71 21.58 21.58 0
19th Nov 2025 (Wed) 21.71 21.71 21.55 21.58 2,479
18th Nov 2025 (Tue) 21.50 22.02 21.46 21.70 3,866
17th Nov 2025 (Mon) 21.69 21.75 21.45 21.48 6,054
14th Nov 2025 (Fri) 21.60 21.79 21.60 21.73 2,516
13th Nov 2025 (Thu) 21.99 21.99 21.74 21.73 710
12th Nov 2025 (Wed) 21.98 22.12 21.94 22.08 7,281
11th Nov 2025 (Tue) 22.02 22.02 21.76 21.85 7,205
See more Pimco Dynamic I price history
FTSE 100 Latest
Value9,703.16
Change47.63

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