PIMCO Dynamic Bond Fund Class I-3 (PFNUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.23
0.00 (0.00%)
At close: Jul 2, 2026

PFNUX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 2, 202610.2510.2510.2510.2510.250.20%
Jul 1, 202610.2310.2310.2310.2310.23-0.10%
Jun 30, 202610.2410.2410.2410.2410.240.40%
Jun 29, 202610.2510.2510.2510.2510.20-
Jun 26, 202610.2510.2510.2510.2510.200.10%
Jun 25, 202610.2410.2410.2410.2410.190.10%
Jun 24, 202610.2310.2310.2310.2310.180.20%
Jun 23, 202610.2110.2110.2110.2110.160.10%
Jun 22, 202610.2010.2010.2010.2010.15-0.20%
Jun 18, 202610.2210.2210.2210.2210.170.20%
Jun 17, 202610.2010.2010.2010.2010.15-0.59%
Jun 16, 202610.2610.2610.2610.2610.210.10%
Jun 15, 202610.2510.2510.2510.2510.200.30%
Jun 12, 202610.2210.2210.2210.2210.170.10%
Jun 11, 202610.2110.2110.2110.2110.160.40%
Jun 10, 202610.1710.1710.1710.1710.120.10%
Jun 9, 202610.1610.1610.1610.1610.11-
Jun 8, 202610.1610.1610.1610.1610.11-
Jun 5, 202610.1610.1610.1610.1610.11-0.49%
Jun 4, 202610.2110.2110.2110.2110.160.20%
Jun 3, 202610.1910.1910.1910.1910.14-0.30%
Jun 2, 202610.2210.2210.2210.2210.170.20%
Jun 1, 202610.2010.2010.2010.2010.15-0.10%
May 29, 202610.2110.2110.2110.2110.160.74%
May 28, 202610.1910.1910.1910.1910.080.10%
May 27, 202610.1810.1810.1810.1810.07-
May 26, 202610.1810.1810.1810.1810.070.30%
May 22, 202610.1510.1510.1510.1510.040.09%
May 21, 202610.1410.1410.1410.1410.040.20%
May 20, 202610.1210.1210.1210.1210.020.50%
May 19, 202610.0710.0710.0710.079.97-0.30%
May 18, 202610.1010.1010.1010.1010.00-
May 15, 202610.1010.1010.1010.1010.00-0.59%
May 14, 202610.1610.1610.1610.1610.050.10%
May 13, 202610.1510.1510.1510.1510.04-0.10%
May 12, 202610.1610.1610.1610.1610.05-0.30%
May 11, 202610.1910.1910.1910.1910.08-0.20%
May 8, 202610.2110.2110.2110.2110.100.10%
May 7, 202610.2010.2010.2010.2010.09-0.20%
May 6, 202610.2210.2210.2210.2210.110.50%
May 5, 202610.1710.1710.1710.1710.060.10%
May 4, 202610.1610.1610.1610.1610.05-0.30%
May 1, 202610.1910.1910.1910.1910.080.10%
Apr 30, 202610.1810.1810.1810.1810.070.61%
Apr 29, 202610.1710.1710.1710.1710.01-0.30%
Apr 28, 202610.2010.2010.2010.2010.04-0.20%
Apr 27, 202610.2210.2210.2210.2210.06-
Apr 24, 202610.2210.2210.2210.2210.06-
Apr 23, 202610.2210.2210.2210.2210.06-0.19%
Apr 22, 202610.2410.2410.2410.2410.08-0.10%