PIMCO Dynamic Bond Fund Class A (PUBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.27
-0.03 (-0.29%)
Mar 5, 2026, 9:30 AM EST
PUBAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 4, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.19% |
| Mar 3, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -0.47% |
| Mar 2, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.37% |
| Feb 27, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | - |
| Feb 26, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.73 | - |
| Feb 25, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.73 | - |
| Feb 24, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.73 | -0.09% |
| Feb 23, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.74 | - |
| Feb 20, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.74 | 0.09% |
| Feb 19, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.73 | -0.09% |
| Feb 18, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.74 | -0.09% |
| Feb 17, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.75 | -0.19% |
| Feb 13, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.77 | 0.19% |
| Feb 12, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.75 | 0.09% |
| Feb 11, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.74 | -0.09% |
| Feb 10, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.75 | - |
| Feb 9, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.75 | 0.09% |
| Feb 6, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.74 | 0.09% |
| Feb 5, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.73 | - |
| Feb 4, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.73 | -0.09% |
| Feb 3, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.74 | - |
| Feb 2, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.74 | - |
| Jan 30, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.74 | -0.09% |
| Jan 29, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.71 | - |
| Jan 28, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.71 | 0.09% |
| Jan 27, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.70 | 0.09% |
| Jan 26, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.69 | - |
| Jan 23, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.69 | 0.09% |
| Jan 22, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.68 | - |
| Jan 21, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.68 | 0.09% |
| Jan 20, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.67 | -0.19% |
| Jan 16, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.69 | -0.19% |
| Jan 15, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.71 | 0.09% |
| Jan 14, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.70 | - |
| Jan 13, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.70 | - |
| Jan 12, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.70 | - |
| Jan 9, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.70 | 0.09% |
| Jan 8, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.69 | - |
| Jan 7, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.69 | - |
| Jan 6, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.69 | - |
| Jan 5, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.69 | 0.19% |
| Jan 2, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.67 | - |
| Dec 31, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.67 | - |
| Dec 30, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.63 | - |
| Dec 29, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.63 | - |
| Dec 26, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.63 | - |
| Dec 24, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.63 | 0.09% |
| Dec 23, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.62 | 0.09% |
| Dec 22, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.61 | - |
| Dec 19, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.61 | - |