PIMCO Dynamic Bond Fund Class I-3 (PFNUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.18
-0.05 (-0.49%)
At close: Mar 12, 2026

PFNUX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 12, 202610.1810.1810.1810.1810.18-0.49%
Mar 11, 202610.2310.2310.2310.2310.23-0.39%
Mar 10, 202610.2710.2710.2710.2710.270.29%
Mar 9, 202610.2410.2410.2410.2410.24-0.10%
Mar 6, 202610.2510.2510.2510.2510.25-0.19%
Mar 5, 202610.2710.2710.2710.2710.27-0.29%
Mar 4, 202610.3010.3010.3010.3010.300.19%
Mar 3, 202610.2810.2810.2810.2810.28-0.48%
Mar 2, 202610.3310.3310.3310.3310.33-0.39%
Feb 27, 202610.3710.3710.3710.3710.37-
Feb 26, 202610.3710.3710.3710.3710.33-
Feb 25, 202610.3710.3710.3710.3710.33-
Feb 24, 202610.3710.3710.3710.3710.33-0.10%
Feb 23, 202610.3810.3810.3810.3810.34-
Feb 20, 202610.3810.3810.3810.3810.340.10%
Feb 19, 202610.3710.3710.3710.3710.33-0.10%
Feb 18, 202610.3810.3810.3810.3810.34-0.10%
Feb 17, 202610.3910.3910.3910.3910.35-0.10%
Feb 13, 202610.4010.4010.4010.4010.360.10%
Feb 12, 202610.3910.3910.3910.3910.350.10%
Feb 11, 202610.3810.3810.3810.3810.34-0.10%
Feb 10, 202610.3910.3910.3910.3910.35-
Feb 9, 202610.3910.3910.3910.3910.350.10%
Feb 6, 202610.3810.3810.3810.3810.340.10%
Feb 5, 202610.3710.3710.3710.3710.33-
Feb 4, 202610.3710.3710.3710.3710.33-0.10%
Feb 3, 202610.3810.3810.3810.3810.34-
Feb 2, 202610.3810.3810.3810.3810.34-
Jan 30, 202610.3810.3810.3810.3810.34-0.10%
Jan 29, 202610.3910.3910.3910.3910.31-
Jan 28, 202610.3910.3910.3910.3910.310.10%
Jan 27, 202610.3810.3810.3810.3810.300.10%
Jan 26, 202610.3710.3710.3710.3710.29-
Jan 23, 202610.3710.3710.3710.3710.290.10%
Jan 22, 202610.3610.3610.3610.3610.28-
Jan 21, 202610.3610.3610.3610.3610.280.10%
Jan 20, 202610.3510.3510.3510.3510.27-0.19%
Jan 16, 202610.3710.3710.3710.3710.29-0.19%
Jan 15, 202610.3910.3910.3910.3910.310.10%
Jan 14, 202610.3810.3810.3810.3810.30-
Jan 13, 202610.3810.3810.3810.3810.30-
Jan 12, 202610.3810.3810.3810.3810.30-
Jan 9, 202610.3810.3810.3810.3810.300.10%
Jan 8, 202610.3710.3710.3710.3710.29-
Jan 7, 202610.3710.3710.3710.3710.29-
Jan 6, 202610.3710.3710.3710.3710.29-
Jan 5, 202610.3710.3710.3710.3710.290.19%
Jan 2, 202610.3510.3510.3510.3510.27-
Dec 31, 202510.3510.3510.3510.3510.27-
Dec 30, 202510.3510.3510.3510.3510.22-