PIMCO International Bond Fund (Unhedged) Class I-2 (PFUPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.99
+0.01 (0.13%)
At close: Feb 13, 2026

PFUPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 20267.997.997.997.997.990.13%
Feb 12, 20267.987.987.987.987.980.25%
Feb 11, 20267.967.967.967.967.96-
Feb 10, 20267.967.967.967.967.960.25%
Feb 9, 20267.947.947.947.947.940.63%
Feb 6, 20267.897.897.897.897.890.38%
Feb 5, 20267.867.867.867.867.86-0.25%
Feb 4, 20267.887.887.887.887.88-0.25%
Feb 3, 20267.907.907.907.907.900.13%
Feb 2, 20267.897.897.897.897.89-0.38%
Jan 30, 20267.927.927.927.927.92-0.88%
Jan 29, 20267.977.977.977.997.970.13%
Jan 28, 20267.967.967.967.987.96-0.37%
Jan 27, 20267.997.997.998.017.991.01%
Jan 26, 20267.917.917.917.937.910.51%
Jan 23, 20267.877.877.877.897.870.77%
Jan 22, 20267.817.817.817.837.810.38%
Jan 21, 20267.787.787.787.807.78-
Jan 20, 20267.787.787.787.807.780.13%
Jan 16, 20267.777.777.777.797.77-0.13%
Jan 15, 20267.787.787.787.807.78-0.13%
Jan 14, 20267.797.797.797.817.790.13%
Jan 13, 20267.787.787.787.807.78-0.26%
Jan 12, 20267.807.807.807.827.800.26%
Jan 9, 20267.787.787.787.807.78-0.13%
Jan 8, 20267.797.797.797.817.79-0.13%
Jan 7, 20267.807.807.807.827.80-
Jan 6, 20267.807.807.807.827.80-0.13%
Jan 5, 20267.817.817.817.837.810.13%
Jan 2, 20267.807.807.807.827.80-0.26%
Dec 31, 20257.827.827.827.847.82-
Dec 30, 20257.797.797.797.847.79-0.13%
Dec 29, 20257.807.807.807.857.80-
Dec 26, 20257.807.807.807.857.80-
Dec 24, 20257.807.807.807.857.800.13%
Dec 23, 20257.797.797.797.847.790.51%
Dec 22, 20257.757.757.757.807.750.26%
Dec 19, 20257.737.737.737.787.73-0.51%
Dec 18, 20257.777.777.777.827.770.13%
Dec 17, 20257.767.767.767.817.76-0.26%
Dec 16, 20257.787.787.787.837.780.13%
Dec 15, 20257.777.777.777.827.770.26%
Dec 12, 20257.757.757.757.807.75-0.13%
Dec 11, 20257.767.767.767.817.760.39%
Dec 10, 20257.737.737.737.787.730.52%
Dec 9, 20257.697.697.697.747.69-0.13%
Dec 8, 20257.707.707.707.757.70-0.39%
Dec 5, 20257.737.737.737.787.73-0.26%
Dec 4, 20257.757.757.757.807.75-0.13%
Dec 3, 20257.767.767.767.817.760.26%