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Pimco Dynamic I (PDX.US) Share Price

Price $20.25 on 28-09-2026 at 21:32:54
Change $-0.15 -0.74%
Buy $21.50
Sell $20.09
Last Trade: Sell 1.00 at $20.28
Day's Volume: 2,750
Last Close: $20.26
Open: $20.28
ISIN: US69346N1072
Day's Range $20.23 - $20.31
52wk Range: $18.47 - $25.21
Market Capitalisation: $912.02m
VWAP: $20.2553
Shares in Issue: 44.71m

Pimco Dynamic I (PDX.US) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1 $20.28 Automatic Execution
14:55:14 - 28-Sep-26
Sell* 111 $20.28 Automatic Execution
14:55:14 - 28-Sep-26
Unknown* 100 $20.305 Automatic Execution
14:45:55 - 28-Sep-26
Sell* 89 $20.28 Automatic Execution
14:25:02 - 28-Sep-26
Buy* 25 $20.26 Automatic Execution
13:52:05 - 28-Sep-26
Buy* 100 $20.25 Automatic Execution
13:52:05 - 28-Sep-26
Sell* 11 $20.21 Automatic Execution
12:50:35 - 28-Sep-26
Sell* 16 $20.24 Automatic Execution
11:51:28 - 28-Sep-26
Sell* 20 $20.24 Automatic Execution
11:47:15 - 28-Sep-26
Sell* 100 $20.28 Automatic Execution
11:19:20 - 28-Sep-26
See more Pimco Dynamic I trades

Pimco Dynamic I (PDX.US) Share Price History

Time period:
to
Date Open High Low Close Volume
25th Sep 2026 (Fri) 20.355 20.42 20.29 20.40 11,974
24th Sep 2026 (Thu) 20.11 20.30 20.10 20.14 14,246
23rd Sep 2026 (Wed) 20.30 20.30 20.11 20.21 15,364
22nd Sep 2026 (Tue) 20.49 20.54 20.37 20.40 11,602
21st Sep 2026 (Mon) 20.54 20.54 20.38 20.52 12,167
18th Sep 2026 (Fri) 20.85 20.88 20.55 20.69 5,254
17th Sep 2026 (Thu) 20.89 20.89 20.50 20.80 12,418
16th Sep 2026 (Wed) 21.05 21.055 20.65 20.66 7,877
15th Sep 2026 (Tue) 21.44 21.44 20.89 20.91 15,591
14th Sep 2026 (Mon) 21.40 21.40 21.11 21.13 5,109
11th Sep 2026 (Fri) 21.68 21.73 21.60 21.63 5,331
10th Sep 2026 (Thu) 21.93 21.93 21.85 21.81 722
9th Sep 2026 (Wed) 22.00 22.00 21.86 21.85 1,838
8th Sep 2026 (Tue) 21.92 21.95 21.90 21.93 11,228
7th Sep 2026 (Mon) 22.01 22.01 21.88 21.89 2,627
4th Sep 2026 (Fri) 22.01 22.01 21.88 21.89 2,627
3rd Sep 2026 (Thu) 21.95 21.99 21.905 22.00 4,707
2nd Sep 2026 (Wed) 21.84 21.96 21.84 21.95 2,477
1st Sep 2026 (Tue) 21.87 21.91 21.87 21.84 1,026
31st Aug 2026 (Mon) 21.70 21.85 21.70 21.82 2,260
28th Aug 2026 (Fri) 21.64 21.66 21.62 21.66 1,353
See more Pimco Dynamic I price history
FTSE 100 Latest
Value10,684.88
Change-10.37

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