PIMCO Dynamic Bond Fund Class A (PUBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.23
0.00 (0.00%)
At close: Jul 10, 2026

PUBAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 202610.2310.2310.2310.2310.23-
Jul 9, 202610.2310.2310.2310.2310.230.20%
Jul 8, 202610.2110.2110.2110.2110.21-0.39%
Jul 7, 202610.2510.2510.2510.2510.25-0.19%
Jul 6, 202610.2710.2710.2710.2710.270.20%
Jul 2, 202610.2510.2510.2510.2510.250.20%
Jul 1, 202610.2310.2310.2310.2310.23-0.10%
Jun 30, 202610.2410.2410.2410.2410.240.38%
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, 202610.2510.2510.2510.2510.200.29%
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, 202610.1910.1910.1910.1910.14-0.29%
Jun 2, 202610.2210.2210.2210.2210.170.20%
Jun 1, 202610.2010.2010.2010.2010.15-0.10%
May 29, 202610.2110.2110.2110.2110.160.72%
May 28, 202610.1910.1910.1910.1910.090.10%
May 27, 202610.1810.1810.1810.1810.08-
May 26, 202610.1810.1810.1810.1810.080.30%
May 22, 202610.1510.1510.1510.1510.050.10%
May 21, 202610.1410.1410.1410.1410.040.19%
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, 202610.1610.1610.1610.1610.060.10%
May 13, 202610.1510.1510.1510.1510.05-0.10%
May 12, 202610.1610.1610.1610.1610.06-0.30%
May 11, 202610.1910.1910.1910.1910.09-0.20%
May 8, 202610.2110.2110.2110.2110.110.10%
May 7, 202610.2010.2010.2010.2010.10-0.20%
May 6, 202610.2210.2210.2210.2210.120.50%
May 5, 202610.1710.1710.1710.1710.070.10%
May 4, 202610.1610.1610.1610.1610.06-0.30%
May 1, 202610.1910.1910.1910.1910.090.10%
Apr 30, 202610.1810.1810.1810.1810.080.59%
Apr 29, 202610.1710.1710.1710.1710.02-0.30%